Compagnie Odier SCA as of March 31, 2016
Portfolio Holdings for Compagnie Odier SCA
Compagnie Odier SCA holds 976 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 5.6 | $182M | 239k | 763.05 | |
Abbvie (ABBV) | 5.3 | $174M | 3.0M | 57.11 | |
Visa (V) | 3.5 | $113M | 1.5M | 76.47 | |
Mondelez Int (MDLZ) | 3.0 | $98M | 2.5M | 40.12 | |
Ubs Group (UBS) | 3.0 | $98M | 6.1M | 16.19 | |
General Mills (GIS) | 3.0 | $97M | 1.5M | 63.35 | |
Walt Disney Company (DIS) | 2.7 | $87M | 877k | 99.34 | |
Apple (AAPL) | 2.5 | $80M | 736k | 108.97 | |
Coca-Cola Company (KO) | 2.3 | $75M | 1.6M | 46.42 | |
Facebook Inc cl a (META) | 2.3 | $75M | 656k | 114.06 | |
Amgen (AMGN) | 2.1 | $67M | 450k | 149.91 | |
Schlumberger (SLB) | 1.9 | $63M | 853k | 73.76 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $59M | 1000k | 59.22 | |
McGraw-Hill Companies | 1.7 | $54M | 550k | 98.94 | |
Home Depot (HD) | 1.5 | $50M | 370k | 133.62 | |
Merck & Co (MRK) | 1.5 | $49M | 928k | 52.81 | |
MetLife (MET) | 1.4 | $45M | 1.0M | 44.01 | |
Gilead Sciences (GILD) | 1.4 | $44M | 483k | 92.04 | |
Royal Dutch Shell | 1.4 | $44M | 911k | 48.45 | |
priceline.com Incorporated | 1.3 | $43M | 34k | 1287.29 | |
Ingersoll-rand Co Ltd-cl A | 1.2 | $41M | 660k | 62.04 | |
United Technologies Corporation | 1.2 | $40M | 396k | 100.13 | |
International Flavors & Fragrances (IFF) | 1.2 | $38M | 333k | 114.00 | |
Johnson & Johnson (JNJ) | 1.1 | $37M | 345k | 108.16 | |
Ametek (AME) | 1.1 | $37M | 739k | 49.88 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $35M | 46k | 744.97 | |
General Electric Company | 1.0 | $34M | 1.1M | 31.80 | |
Exxon Mobil Corporation (XOM) | 1.0 | $33M | 388k | 83.58 | |
Cisco Systems (CSCO) | 1.0 | $32M | 1.1M | 28.34 | |
Intel Corporation (INTC) | 0.9 | $31M | 958k | 32.33 | |
Procter & Gamble Company (PG) | 0.9 | $31M | 375k | 82.86 | |
EMC Corporation | 0.9 | $28M | 1.1M | 26.68 | |
Microsoft Corporation (MSFT) | 0.8 | $28M | 501k | 55.25 | |
Colgate-Palmolive Company (CL) | 0.8 | $28M | 395k | 70.73 | |
McDonald's Corporation (MCD) | 0.8 | $27M | 215k | 125.59 | |
Kraft Heinz (KHC) | 0.8 | $27M | 345k | 78.59 | |
Teekay Shipping Marshall Isl (TK) | 0.7 | $22M | 2.6M | 8.66 | |
Alibaba Group Holding (BABA) | 0.7 | $22M | 278k | 79.03 | |
Verizon Communications (VZ) | 0.6 | $19M | 358k | 54.06 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $18M | 486k | 36.83 | |
Walgreen Boots Alliance (WBA) | 0.6 | $18M | 213k | 84.24 | |
Chevron Corporation (CVX) | 0.5 | $18M | 184k | 95.44 | |
Unilever | 0.5 | $17M | 390k | 44.68 | |
Pfizer (PFE) | 0.5 | $17M | 576k | 29.63 | |
Medtronic (MDT) | 0.5 | $17M | 222k | 75.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $16M | 252k | 63.88 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.5 | $16M | 988k | 16.00 | |
Delphi Automotive | 0.5 | $16M | 211k | 75.03 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 156k | 93.80 | |
Praxair | 0.5 | $15M | 129k | 114.44 | |
Red Hat | 0.4 | $15M | 194k | 74.51 | |
Mead Johnson Nutrition | 0.4 | $14M | 166k | 85.57 | |
Abbott Laboratories (ABT) | 0.4 | $14M | 336k | 41.83 | |
Tiffany & Co. | 0.4 | $14M | 186k | 73.74 | |
EOG Resources (EOG) | 0.4 | $14M | 188k | 72.58 | |
WebMD Health | 0.4 | $14M | 218k | 62.64 | |
Brookfield Asset Management | 0.4 | $13M | 383k | 34.92 | |
Ctrip.com International | 0.4 | $14M | 304k | 44.26 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 64k | 205.28 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $12M | 91k | 134.00 | |
BP (BP) | 0.4 | $12M | 387k | 30.18 | |
Fiat Chrysler Auto | 0.3 | $11M | 1.4M | 8.09 | |
Amazon (AMZN) | 0.3 | $10M | 18k | 592.00 | |
Illinois Tool Works (ITW) | 0.3 | $9.8M | 95k | 102.80 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $9.7M | 120k | 80.41 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $9.7M | 100k | 97.19 | |
Dow Chemical Company | 0.3 | $9.4M | 186k | 50.77 | |
Discovery Communications | 0.3 | $9.6M | 355k | 27.00 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $9.2M | 84k | 109.20 | |
Philip Morris International (PM) | 0.2 | $8.1M | 83k | 98.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | 144k | 57.42 | |
Range Resources (RRC) | 0.2 | $7.9M | 242k | 32.67 | |
Monsanto Company | 0.2 | $7.5M | 86k | 87.71 | |
Pvh Corporation (PVH) | 0.2 | $7.5M | 76k | 99.32 | |
Kellogg Company (K) | 0.2 | $7.0M | 92k | 76.56 | |
3M Company (MMM) | 0.2 | $7.0M | 42k | 166.62 | |
Campbell Soup Company (CPB) | 0.2 | $7.0M | 110k | 63.79 | |
Goldcorp | 0.2 | $6.9M | 421k | 16.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.7M | 64k | 104.82 | |
Te Connectivity Ltd for (TEL) | 0.2 | $6.8M | 110k | 61.98 | |
Oracle Corporation (ORCL) | 0.2 | $6.6M | 161k | 40.91 | |
Tesla Motors (TSLA) | 0.2 | $6.5M | 29k | 226.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $6.5M | 49k | 131.58 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $6.7M | 229k | 29.12 | |
Patterson-UTI Energy (PTEN) | 0.2 | $6.3M | 358k | 17.62 | |
Noble Energy | 0.2 | $5.8M | 184k | 31.43 | |
Potash Corp. Of Saskatchewan I | 0.2 | $6.0M | 351k | 17.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.9M | 571k | 10.36 | |
Accenture (ACN) | 0.2 | $5.8M | 50k | 115.40 | |
Altria (MO) | 0.2 | $5.5M | 89k | 62.65 | |
Comcast Corporation (CMCSA) | 0.2 | $5.1M | 84k | 61.07 | |
Newmont Mining Corporation (NEM) | 0.2 | $5.3M | 199k | 26.60 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $5.3M | 95k | 56.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.0M | 145k | 34.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.9M | 35k | 142.07 | |
BB&T Corporation | 0.1 | $4.8M | 145k | 33.29 | |
Halliburton Company (HAL) | 0.1 | $4.9M | 137k | 35.67 | |
Pepsi (PEP) | 0.1 | $5.0M | 48k | 102.44 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $4.9M | 55k | 89.95 | |
Express Scripts Holding | 0.1 | $4.9M | 71k | 68.69 | |
Citrix Systems Inc conv | 0.1 | $5.0M | 4.5M | 1.12 | |
Dentsply Sirona (XRAY) | 0.1 | $4.9M | 80k | 61.62 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 338k | 13.52 | |
Apache Corporation | 0.1 | $4.4M | 91k | 48.81 | |
Brown & Brown (BRO) | 0.1 | $4.7M | 131k | 35.80 | |
International Business Machines (IBM) | 0.1 | $4.6M | 30k | 151.44 | |
Alaska Air (ALK) | 0.1 | $4.4M | 54k | 82.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.4M | 113k | 39.23 | |
Barrick Gold Corp (GOLD) | 0.1 | $4.1M | 305k | 13.61 | |
FedEx Corporation (FDX) | 0.1 | $4.4M | 27k | 162.70 | |
Morgan Stanley (MS) | 0.1 | $4.4M | 175k | 25.01 | |
Kroger (KR) | 0.1 | $4.1M | 108k | 38.12 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $4.1M | 78k | 53.14 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $4.3M | 3.6M | 1.21 | |
Deere & Company (DE) | 0.1 | $4.0M | 52k | 76.98 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.8M | 35k | 110.66 | |
Ypf Sa (YPF) | 0.1 | $3.8M | 214k | 17.89 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $4.0M | 88k | 44.92 | |
Best Buy (BBY) | 0.1 | $3.6M | 110k | 32.44 | |
Qualcomm (QCOM) | 0.1 | $3.6M | 70k | 51.57 | |
Suncor Energy (SU) | 0.1 | $3.5M | 124k | 28.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.4M | 153k | 22.50 | |
Vanguard European ETF (VGK) | 0.1 | $3.6M | 74k | 48.55 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.7M | 65k | 57.00 | |
Diamond Offshore Drilling | 0.1 | $3.3M | 152k | 21.73 | |
U.S. Bancorp (USB) | 0.1 | $3.3M | 82k | 40.59 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 46k | 68.12 | |
Carnival Corporation (CCL) | 0.1 | $3.2M | 61k | 52.81 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 16.00 | 213375.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 45k | 68.44 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.2M | 25k | 125.94 | |
At&t (T) | 0.1 | $3.0M | 75k | 39.38 | |
Baker Hughes Incorporated | 0.1 | $2.9M | 66k | 43.82 | |
Capital One Financial (COF) | 0.1 | $3.1M | 45k | 69.36 | |
Fluor Corporation (FLR) | 0.1 | $2.9M | 53k | 53.71 | |
Biogen Idec (BIIB) | 0.1 | $3.1M | 12k | 260.00 | |
Urban Outfitters (URBN) | 0.1 | $2.9M | 87k | 33.09 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.1M | 36k | 87.38 | |
Blackstone | 0.1 | $2.7M | 98k | 28.05 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 54k | 46.56 | |
Rbc Cad (RY) | 0.1 | $2.7M | 46k | 57.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.6M | 31k | 85.04 | |
Red Hat Inc conv | 0.1 | $2.8M | 2.2M | 1.24 | |
Time Warner | 0.1 | $2.2M | 30k | 73.33 | |
Goldman Sachs (GS) | 0.1 | $2.2M | 14k | 156.93 | |
GlaxoSmithKline | 0.1 | $2.2M | 54k | 40.54 | |
Nike (NKE) | 0.1 | $2.3M | 41k | 57.38 | |
Stericycle (SRCL) | 0.1 | $2.3M | 19k | 125.83 | |
TJX Companies (TJX) | 0.1 | $2.4M | 31k | 78.47 | |
FLIR Systems | 0.1 | $2.3M | 71k | 32.96 | |
Delta Air Lines (DAL) | 0.1 | $2.2M | 45k | 48.69 | |
Microsemi Corporation | 0.1 | $2.2M | 57k | 38.31 | |
AllianceBernstein Holding (AB) | 0.1 | $2.4M | 103k | 23.43 | |
iShares MSCI Taiwan Index | 0.1 | $2.2M | 158k | 13.86 | |
Michael Kors Holdings | 0.1 | $2.2M | 39k | 56.98 | |
Ruckus Wireless | 0.1 | $2.3M | 234k | 9.94 | |
Jd (JD) | 0.1 | $2.3M | 88k | 26.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.3M | 58k | 39.01 | |
Bunge | 0.1 | $2.0M | 35k | 56.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 13k | 139.83 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 20k | 94.56 | |
Sempra Energy (SRE) | 0.1 | $2.0M | 19k | 104.08 | |
Steel Dynamics (STLD) | 0.1 | $2.0M | 90k | 22.51 | |
Hecla Mining Company (HL) | 0.1 | $1.9M | 673k | 2.78 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.9M | 57k | 34.39 | |
Greatbatch | 0.1 | $2.1M | 58k | 35.64 | |
TASER International | 0.1 | $2.0M | 103k | 19.63 | |
Cimarex Energy | 0.1 | $1.8M | 19k | 97.28 | |
PacWest Ban | 0.1 | $2.0M | 55k | 37.14 | |
Brocade Communications Systems | 0.1 | $2.1M | 198k | 10.58 | |
Iamgold Corp (IAG) | 0.1 | $2.0M | 926k | 2.21 | |
Market Vectors Gold Miners ETF | 0.1 | $1.9M | 95k | 19.98 | |
CNO Financial (CNO) | 0.1 | $1.8M | 103k | 17.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 18k | 110.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 17k | 118.87 | |
Shutterfly | 0.1 | $1.8M | 40k | 46.37 | |
General Motors Company (GM) | 0.1 | $1.9M | 59k | 31.64 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.9M | 74k | 25.75 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.8M | 41k | 43.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 57k | 37.21 | |
Ishares Inc msci world idx (URTH) | 0.1 | $2.1M | 30k | 69.36 | |
Fox News | 0.1 | $1.9M | 68k | 28.19 | |
Salesforce.com Inc conv | 0.1 | $2.0M | 1.6M | 1.24 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.8M | 1.9M | 0.98 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.0M | 1.9M | 1.04 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.1 | $1.8M | 1.9M | 0.97 | |
Ferrari Nv Ord (RACE) | 0.1 | $2.0M | 48k | 41.68 | |
Ryder System (R) | 0.1 | $1.5M | 24k | 64.79 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 39k | 44.78 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 24k | 62.85 | |
Newfield Exploration | 0.1 | $1.5M | 45k | 33.24 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 8.4k | 206.67 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.1k | 796.63 | |
Rite Aid Corporation | 0.1 | $1.6M | 200k | 8.15 | |
iShares MSCI Japan Index | 0.1 | $1.7M | 153k | 11.41 | |
GameStop (GME) | 0.1 | $1.6M | 49k | 31.72 | |
Royal Gold (RGLD) | 0.1 | $1.5M | 30k | 51.28 | |
Poly | 0.1 | $1.8M | 158k | 11.15 | |
Kinross Gold Corp (KGC) | 0.1 | $1.8M | 520k | 3.40 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.8M | 82k | 21.49 | |
New Gold Inc Cda (NGD) | 0.1 | $1.6M | 421k | 3.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 15k | 99.74 | |
Yamana Gold | 0.1 | $1.7M | 570k | 3.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 26k | 69.03 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.5M | 45k | 33.23 | |
Citigroup (C) | 0.1 | $1.6M | 39k | 41.98 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.5M | 36k | 42.51 | |
Zendesk | 0.1 | $1.5M | 73k | 20.93 | |
Yahoo Inc note 12/0 | 0.1 | $1.8M | 1.8M | 0.99 | |
Illumina Inc conv | 0.1 | $1.5M | 1.4M | 1.08 | |
Jazz Investments I Ltd. conv | 0.1 | $1.5M | 1.5M | 1.03 | |
Chubb (CB) | 0.1 | $1.7M | 14k | 119.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 243k | 5.84 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 163k | 7.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 40k | 33.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 52k | 26.19 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 56k | 20.91 | |
Ecolab (ECL) | 0.0 | $1.3M | 12k | 112.84 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 82.38 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 19k | 67.81 | |
Bed Bath & Beyond | 0.0 | $1.2M | 24k | 49.62 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 15k | 79.68 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 21k | 55.57 | |
Gold Fields (GFI) | 0.0 | $1.2M | 293k | 3.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 104.03 | |
eBay (EBAY) | 0.0 | $1.2M | 49k | 24.16 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 117.81 | |
Illumina (ILMN) | 0.0 | $1.4M | 8.7k | 162.15 | |
Baidu (BIDU) | 0.0 | $1.3M | 6.7k | 190.95 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 73k | 17.04 | |
McDermott International | 0.0 | $1.1M | 280k | 4.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 114.69 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 14k | 82.79 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.4M | 905k | 1.58 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 14k | 79.97 | |
Global Eagle Acquisition Cor | 0.0 | $1.3M | 155k | 8.52 | |
Hologic Inc cnv | 0.0 | $1.2M | 900k | 1.29 | |
Adt | 0.0 | $1.2M | 28k | 41.30 | |
Clubcorp Hldgs | 0.0 | $1.3M | 90k | 14.05 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $1.2M | 1.2M | 1.00 | |
Allergan | 0.0 | $1.2M | 4.5k | 267.95 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $1.3M | 1.2M | 1.11 | |
Vale (VALE) | 0.0 | $846k | 201k | 4.21 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.1M | 11k | 96.18 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $895k | 122k | 7.36 | |
Caterpillar (CAT) | 0.0 | $910k | 12k | 76.66 | |
Boeing Company (BA) | 0.0 | $845k | 6.7k | 126.82 | |
National-Oilwell Var | 0.0 | $983k | 32k | 31.06 | |
Marsh & McLennan Companies (MMC) | 0.0 | $842k | 14k | 60.81 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 50k | 21.20 | |
Micron Technology (MU) | 0.0 | $876k | 84k | 10.46 | |
salesforce (CRM) | 0.0 | $901k | 12k | 73.97 | |
Alexion Pharmaceuticals | 0.0 | $825k | 5.9k | 139.12 | |
Celgene Corporation | 0.0 | $820k | 8.2k | 100.01 | |
Eldorado Gold Corp | 0.0 | $941k | 298k | 3.16 | |
ProShares Ultra QQQ (QLD) | 0.0 | $1.0M | 14k | 73.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 5.7k | 176.63 | |
Vale | 0.0 | $952k | 305k | 3.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 81.72 | |
Market Vector Russia ETF Trust | 0.0 | $985k | 60k | 16.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $991k | 19k | 52.80 | |
IPATH MSCI India Index Etn | 0.0 | $1.1M | 18k | 62.81 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0M | 38k | 26.91 | |
Alerian Mlp Etf | 0.0 | $1.1M | 98k | 10.93 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.0M | 95k | 10.86 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $883k | 8.0k | 110.38 | |
Solazyme | 0.0 | $893k | 440k | 2.03 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $869k | 40k | 21.70 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Starwood Property Trust note | 0.0 | $818k | 810k | 1.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $873k | 16k | 54.56 | |
Market Vectors Junior Gold Min | 0.0 | $992k | 36k | 27.82 | |
Ares Capital Corporation convertible cor | 0.0 | $867k | 850k | 1.02 | |
Rpm International Inc convertible cor | 0.0 | $872k | 765k | 1.14 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $1.1M | 900k | 1.27 | |
Prospect Capital Corp conv | 0.0 | $1.0M | 1.1M | 0.90 | |
Paypal Holdings (PYPL) | 0.0 | $997k | 26k | 38.59 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $928k | 19k | 48.84 | |
Joy Global | 0.0 | $614k | 38k | 16.07 | |
BlackRock (BLK) | 0.0 | $671k | 2.0k | 336.73 | |
Fidelity National Information Services (FIS) | 0.0 | $506k | 8.0k | 63.25 | |
CSX Corporation (CSX) | 0.0 | $657k | 26k | 25.65 | |
Dick's Sporting Goods (DKS) | 0.0 | $701k | 15k | 46.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $780k | 11k | 72.02 | |
PPG Industries (PPG) | 0.0 | $557k | 5.0k | 111.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $726k | 2.5k | 285.27 | |
V.F. Corporation (VFC) | 0.0 | $735k | 11k | 64.88 | |
Boston Scientific Corporation (BSX) | 0.0 | $526k | 28k | 18.79 | |
Yum! Brands (YUM) | 0.0 | $798k | 9.6k | 82.86 | |
Air Products & Chemicals (APD) | 0.0 | $744k | 5.1k | 145.02 | |
Alcoa | 0.0 | $652k | 68k | 9.59 | |
Hess (HES) | 0.0 | $533k | 10k | 52.77 | |
Honda Motor (HMC) | 0.0 | $567k | 21k | 27.40 | |
Honeywell International (HON) | 0.0 | $813k | 7.2k | 112.09 | |
NCR Corporation (VYX) | 0.0 | $792k | 27k | 29.92 | |
Sanofi-Aventis SA (SNY) | 0.0 | $803k | 20k | 40.15 | |
Exelon Corporation (EXC) | 0.0 | $709k | 20k | 35.90 | |
Starbucks Corporation (SBUX) | 0.0 | $810k | 14k | 59.55 | |
Hershey Company (HSY) | 0.0 | $579k | 6.3k | 92.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $704k | 16k | 43.15 | |
Southwestern Energy Company (SWN) | 0.0 | $758k | 94k | 8.07 | |
Wynn Resorts (WYNN) | 0.0 | $747k | 8.0k | 93.38 | |
Ventas (VTR) | 0.0 | $543k | 8.5k | 63.71 | |
Tesoro Corporation | 0.0 | $568k | 6.6k | 86.06 | |
Under Armour (UAA) | 0.0 | $771k | 9.1k | 84.76 | |
BHP Billiton (BHP) | 0.0 | $525k | 20k | 25.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $782k | 1.7k | 471.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $619k | 72k | 8.62 | |
Oil States International (OIS) | 0.0 | $552k | 18k | 31.54 | |
St. Jude Medical | 0.0 | $660k | 12k | 55.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $545k | 3.4k | 162.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $569k | 4.3k | 132.79 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $545k | 6.9k | 79.05 | |
Achillion Pharmaceuticals | 0.0 | $621k | 80k | 7.74 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $617k | 7.6k | 80.98 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $658k | 17k | 39.09 | |
Proshares Tr (UYG) | 0.0 | $708k | 11k | 64.36 | |
Fresh Market | 0.0 | $815k | 29k | 28.52 | |
Pacific Biosciences of California (PACB) | 0.0 | $713k | 84k | 8.53 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $734k | 21k | 34.79 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $526k | 4.9k | 108.45 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $634k | 7.8k | 81.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $703k | 13k | 52.33 | |
Old Republic Intl Corp note | 0.0 | $583k | 470k | 1.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $583k | 43k | 13.65 | |
stock | 0.0 | $550k | 12k | 48.00 | |
Eaton (ETN) | 0.0 | $657k | 11k | 62.68 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $648k | 450k | 1.44 | |
Arcc 4 7/8 03/15/17 | 0.0 | $571k | 560k | 1.02 | |
Holx 2 12/15/43 | 0.0 | $620k | 500k | 1.24 | |
Blackberry (BB) | 0.0 | $775k | 96k | 8.09 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $530k | 530k | 1.00 | |
0.0 | $756k | 46k | 16.60 | ||
Spirit Rlty Cap Inc New Note cb | 0.0 | $612k | 600k | 1.02 | |
Jds Uniphase Corp conv | 0.0 | $813k | 830k | 0.98 | |
Servicenow Inc. note | 0.0 | $774k | 730k | 1.06 | |
Mylan Nv | 0.0 | $796k | 17k | 46.37 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $626k | 35k | 17.70 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $578k | 635k | 0.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $521k | 620k | 0.84 | |
Brocade Communications conv | 0.0 | $790k | 790k | 1.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $612k | 600k | 1.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $261k | 4.2k | 62.74 | |
Vimpel | 0.0 | $318k | 76k | 4.21 | |
Mobile TeleSystems OJSC | 0.0 | $407k | 50k | 8.10 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $185k | 94k | 1.96 | |
MasterCard Incorporated (MA) | 0.0 | $169k | 1.8k | 94.68 | |
PNC Financial Services (PNC) | 0.0 | $275k | 3.2k | 84.67 | |
Lincoln National Corporation (LNC) | 0.0 | $196k | 5.0k | 39.20 | |
Discover Financial Services (DFS) | 0.0 | $351k | 6.9k | 50.92 | |
Moody's Corporation (MCO) | 0.0 | $253k | 2.6k | 96.75 | |
Canadian Natl Ry (CNI) | 0.0 | $421k | 6.7k | 62.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $255k | 1.6k | 157.41 | |
Via | 0.0 | $221k | 5.4k | 41.25 | |
Incyte Corporation (INCY) | 0.0 | $442k | 6.1k | 72.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $264k | 4.9k | 53.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $237k | 6.5k | 36.39 | |
Sony Corporation (SONY) | 0.0 | $251k | 9.8k | 25.74 | |
Consolidated Edison (ED) | 0.0 | $283k | 3.7k | 76.47 | |
FirstEnergy (FE) | 0.0 | $252k | 7.0k | 35.92 | |
Cardinal Health (CAH) | 0.0 | $164k | 2.0k | 82.00 | |
United Parcel Service (UPS) | 0.0 | $296k | 2.8k | 105.49 | |
Cameco Corporation (CCJ) | 0.0 | $422k | 33k | 12.88 | |
Coach | 0.0 | $423k | 11k | 40.08 | |
Cummins (CMI) | 0.0 | $285k | 2.6k | 110.06 | |
Diebold Incorporated | 0.0 | $222k | 7.7k | 28.95 | |
Edwards Lifesciences (EW) | 0.0 | $345k | 3.9k | 88.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $299k | 1.5k | 198.01 | |
R.R. Donnelley & Sons Company | 0.0 | $422k | 26k | 16.39 | |
Reynolds American | 0.0 | $222k | 4.4k | 50.28 | |
Travelers Companies (TRV) | 0.0 | $376k | 3.2k | 116.56 | |
Harris Corporation | 0.0 | $395k | 5.1k | 77.83 | |
C.R. Bard | 0.0 | $171k | 840.00 | 203.57 | |
Harley-Davidson (HOG) | 0.0 | $236k | 4.6k | 51.30 | |
Jack in the Box (JACK) | 0.0 | $225k | 3.5k | 63.92 | |
Johnson Controls | 0.0 | $214k | 5.5k | 38.98 | |
Verisign (VRSN) | 0.0 | $177k | 2.0k | 88.50 | |
Hanesbrands (HBI) | 0.0 | $231k | 8.2k | 28.31 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $258k | 2.2k | 117.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $285k | 4.5k | 63.26 | |
Emerson Electric (EMR) | 0.0 | $216k | 4.0k | 54.46 | |
United Rentals (URI) | 0.0 | $187k | 3.0k | 62.33 | |
AmerisourceBergen (COR) | 0.0 | $286k | 3.3k | 86.67 | |
Foot Locker (FL) | 0.0 | $253k | 3.9k | 64.38 | |
AstraZeneca (AZN) | 0.0 | $173k | 6.1k | 28.18 | |
Haemonetics Corporation (HAE) | 0.0 | $442k | 13k | 34.96 | |
Raytheon Company | 0.0 | $282k | 2.3k | 122.78 | |
Valero Energy Corporation (VLO) | 0.0 | $354k | 5.5k | 64.17 | |
Helmerich & Payne (HP) | 0.0 | $176k | 3.0k | 58.67 | |
McKesson Corporation (MCK) | 0.0 | $435k | 2.8k | 157.15 | |
Novartis (NVS) | 0.0 | $204k | 2.8k | 72.29 | |
Sotheby's | 0.0 | $327k | 12k | 26.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $251k | 1.1k | 221.90 | |
Diageo (DEO) | 0.0 | $421k | 3.9k | 107.95 | |
Intuitive Surgical (ISRG) | 0.0 | $207k | 345.00 | 600.00 | |
Target Corporation (TGT) | 0.0 | $246k | 3.0k | 82.33 | |
Statoil ASA | 0.0 | $280k | 18k | 15.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $167k | 1.7k | 98.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $431k | 7.6k | 57.09 | |
Ford Motor Company (F) | 0.0 | $388k | 29k | 13.43 | |
Shire | 0.0 | $188k | 1.1k | 171.53 | |
Whole Foods Market | 0.0 | $211k | 6.8k | 31.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $436k | 3.5k | 124.57 | |
Marriott International (MAR) | 0.0 | $264k | 3.7k | 71.35 | |
Sap (SAP) | 0.0 | $184k | 2.3k | 80.67 | |
Prudential Financial (PRU) | 0.0 | $403k | 5.6k | 72.22 | |
Live Nation Entertainment (LYV) | 0.0 | $203k | 9.1k | 22.33 | |
Omni (OMC) | 0.0 | $166k | 2.0k | 83.00 | |
ConAgra Foods (CAG) | 0.0 | $231k | 5.2k | 44.65 | |
Frontier Communications | 0.0 | $179k | 32k | 5.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 1.0k | 220.00 | |
Chesapeake Energy Corporation | 0.0 | $324k | 79k | 4.12 | |
Thor Industries (THO) | 0.0 | $322k | 5.1k | 63.71 | |
Netflix (NFLX) | 0.0 | $376k | 3.7k | 101.67 | |
Hertz Global Holdings | 0.0 | $277k | 26k | 10.51 | |
Yahoo! | 0.0 | $388k | 11k | 36.77 | |
Energy Select Sector SPDR (XLE) | 0.0 | $285k | 4.6k | 62.50 | |
Industrial SPDR (XLI) | 0.0 | $178k | 3.2k | 55.26 | |
Estee Lauder Companies (EL) | 0.0 | $317k | 3.4k | 92.96 | |
CF Industries Holdings (CF) | 0.0 | $227k | 7.3k | 31.31 | |
Enbridge (ENB) | 0.0 | $263k | 6.7k | 39.22 | |
Seagate Technology Com Stk | 0.0 | $354k | 10k | 34.37 | |
Transcanada Corp | 0.0 | $184k | 4.7k | 39.56 | |
EnerSys (ENS) | 0.0 | $329k | 5.9k | 55.79 | |
Cibc Cad (CM) | 0.0 | $377k | 5.0k | 75.00 | |
Nomura Holdings (NMR) | 0.0 | $203k | 46k | 4.45 | |
Rovi Corporation | 0.0 | $181k | 8.8k | 20.54 | |
Tata Motors | 0.0 | $233k | 8.0k | 29.05 | |
Akorn | 0.0 | $235k | 10k | 23.50 | |
Banco Bradesco SA (BBD) | 0.0 | $405k | 55k | 7.43 | |
Chicago Bridge & Iron Company | 0.0 | $234k | 6.4k | 36.74 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $177k | 5.8k | 30.62 | |
Randgold Resources | 0.0 | $445k | 4.9k | 90.82 | |
Hain Celestial (HAIN) | 0.0 | $230k | 5.6k | 40.93 | |
Hexcel Corporation (HXL) | 0.0 | $437k | 10k | 43.70 | |
Lululemon Athletica (LULU) | 0.0 | $174k | 2.6k | 67.81 | |
MGM Resorts International. (MGM) | 0.0 | $224k | 10k | 21.45 | |
Unilever (UL) | 0.0 | $276k | 6.1k | 45.25 | |
Bk Nova Cad (BNS) | 0.0 | $178k | 3.6k | 48.90 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $299k | 6.8k | 43.97 | |
Kansas City Southern | 0.0 | $393k | 4.6k | 85.43 | |
VMware | 0.0 | $295k | 5.7k | 52.21 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $408k | 25k | 16.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $321k | 7.4k | 43.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $350k | 5.7k | 61.03 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $487k | 25k | 19.76 | |
Technology SPDR (XLK) | 0.0 | $440k | 9.7k | 45.16 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $322k | 19k | 16.94 | |
National Retail Properties (NNN) | 0.0 | $185k | 4.0k | 46.25 | |
Hyatt Hotels Corporation (H) | 0.0 | $206k | 4.2k | 49.53 | |
Manulife Finl Corp (MFC) | 0.0 | $182k | 13k | 14.22 | |
American International (AIG) | 0.0 | $484k | 9.0k | 54.03 | |
Intel Corp option | 0.0 | $459k | 123k | 3.75 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $397k | 15k | 26.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $283k | 2.0k | 144.90 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $382k | 7.2k | 53.06 | |
Rackspace Hosting | 0.0 | $198k | 9.2k | 21.60 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $183k | 5.4k | 33.79 | |
Market Vectors Agribusiness | 0.0 | $425k | 9.1k | 47.00 | |
3D Systems Corporation (DDD) | 0.0 | $214k | 14k | 15.37 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $282k | 20k | 14.10 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $476k | 3.9k | 122.05 | |
Industries N shs - a - (LYB) | 0.0 | $392k | 4.6k | 85.68 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $376k | 2.6k | 145.91 | |
Korea (KF) | 0.0 | $455k | 14k | 32.42 | |
iShares MSCI Canada Index (EWC) | 0.0 | $342k | 14k | 23.75 | |
Motorola Solutions (MSI) | 0.0 | $476k | 6.3k | 75.74 | |
Edap Tms (EDAP) | 0.0 | $302k | 75k | 4.03 | |
PowerShares India Portfolio | 0.0 | $192k | 10k | 19.16 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $341k | 12k | 29.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $165k | 1.5k | 110.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $312k | 8.0k | 39.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $476k | 3.9k | 123.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $387k | 20k | 19.35 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $218k | 2.3k | 96.04 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $174k | 1.7k | 100.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $455k | 17k | 27.21 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $264k | 17k | 15.73 | |
iShares MSCI Italy Index | 0.0 | $386k | 32k | 12.20 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $250k | 14k | 17.86 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $342k | 9.3k | 36.77 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $405k | 14k | 29.62 | |
Market Vectors Africa | 0.0 | $343k | 18k | 19.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $254k | 4.4k | 57.60 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $282k | 14k | 20.24 | |
Raptor Pharmaceutical | 0.0 | $230k | 50k | 4.60 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $242k | 9.4k | 25.85 | |
Timmins Gold Corp | 0.0 | $420k | 1.8M | 0.23 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $308k | 6.1k | 50.49 | |
Dunkin' Brands Group | 0.0 | $199k | 4.2k | 47.27 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $194k | 7.8k | 24.87 | |
Market Vectors Oil Service Etf | 0.0 | $415k | 16k | 26.63 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $232k | 2.2k | 105.45 | |
Cemex Sab De Cv conv bnd | 0.0 | $368k | 350k | 1.05 | |
Ensco Plc Shs Class A | 0.0 | $311k | 30k | 10.37 | |
Servicenow (NOW) | 0.0 | $428k | 7.0k | 61.14 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $190k | 10k | 19.00 | |
Stratasys (SSYS) | 0.0 | $164k | 6.3k | 25.91 | |
Solarcity | 0.0 | $182k | 7.5k | 24.14 | |
Intercept Pharmaceuticals In | 0.0 | $461k | 3.6k | 128.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $363k | 8.2k | 44.32 | |
D Stemline Therapeutics | 0.0 | $282k | 61k | 4.66 | |
Cvent | 0.0 | $193k | 9.0k | 21.44 | |
Ambev Sa- (ABEV) | 0.0 | $405k | 78k | 5.20 | |
Prospect Capital Corporation note 5.875 | 0.0 | $456k | 480k | 0.95 | |
Knowles (KN) | 0.0 | $285k | 22k | 13.18 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $164k | 6.5k | 25.23 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $446k | 19k | 23.85 | |
Opower | 0.0 | $347k | 51k | 6.80 | |
Kite Pharma | 0.0 | $367k | 8.0k | 45.88 | |
Cheetah Mobile | 0.0 | $327k | 20k | 16.35 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $182k | 180k | 1.01 | |
Macquarie Infrastructure conv | 0.0 | $422k | 380k | 1.11 | |
Mobileye | 0.0 | $395k | 11k | 37.26 | |
Synchrony Financial (SYF) | 0.0 | $282k | 9.5k | 29.56 | |
Tyco International | 0.0 | $228k | 6.2k | 36.61 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $205k | 5.5k | 37.27 | |
Monster Beverage Corp (MNST) | 0.0 | $200k | 1.5k | 133.33 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $468k | 58k | 8.13 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $190k | 200k | 0.95 | |
Calatlantic | 0.0 | $174k | 5.2k | 33.51 | |
Hp (HPQ) | 0.0 | $277k | 22k | 12.38 | |
Cemex Sab De Cv conv | 0.0 | $332k | 361k | 0.92 | |
PHH Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Hasbro (HAS) | 0.0 | $28k | 350.00 | 80.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $34k | 2.2k | 15.19 | |
Cit | 0.0 | $47k | 1.5k | 31.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $13k | 800.00 | 16.25 | |
Time Warner Cable | 0.0 | $4.0k | 22.00 | 181.82 | |
Lear Corporation (LEA) | 0.0 | $75k | 677.00 | 110.78 | |
BHP Billiton | 0.0 | $3.0k | 120.00 | 25.00 | |
Gerdau SA (GGB) | 0.0 | $132k | 73k | 1.80 | |
Infosys Technologies (INFY) | 0.0 | $14k | 760.00 | 18.42 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $86k | 19k | 4.54 | |
China Mobile | 0.0 | $69k | 1.3k | 54.76 | |
HSBC Holdings (HSBC) | 0.0 | $50k | 1.6k | 31.43 | |
Federal-Mogul Corporation | 0.0 | $87k | 8.8k | 9.89 | |
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 | $46k | 1.0k | 46.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $134k | 111.00 | 1207.21 | |
TD Ameritrade Holding | 0.0 | $55k | 1.7k | 31.46 | |
American Express Company (AXP) | 0.0 | $115k | 1.9k | 61.33 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 100.00 | 70.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $92k | 2.6k | 36.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $34k | 1.5k | 22.67 | |
Devon Energy Corporation (DVN) | 0.0 | $90k | 3.3k | 27.29 | |
Republic Services (RSG) | 0.0 | $24k | 500.00 | 48.00 | |
Seattle Genetics | 0.0 | $53k | 1.5k | 35.33 | |
Baxter International (BAX) | 0.0 | $80k | 1.9k | 41.19 | |
Orexigen Therapeutics | 0.0 | $6.0k | 10k | 0.60 | |
Norfolk Southern (NSC) | 0.0 | $119k | 1.4k | 83.22 | |
CBS Corporation | 0.0 | $147k | 2.7k | 55.18 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $29k | 1.0k | 29.00 | |
Shaw Communications Inc cl b conv | 0.0 | $58k | 3.0k | 19.33 | |
Avon Products | 0.0 | $41k | 8.4k | 4.90 | |
Cerner Corporation | 0.0 | $21k | 400.00 | 52.50 | |
Cullen/Frost Bankers (CFR) | 0.0 | $33k | 590.00 | 55.93 | |
Host Hotels & Resorts (HST) | 0.0 | $94k | 5.6k | 16.73 | |
NVIDIA Corporation (NVDA) | 0.0 | $69k | 2.0k | 35.29 | |
Nucor Corporation (NUE) | 0.0 | $47k | 1.0k | 47.00 | |
Polaris Industries (PII) | 0.0 | $21k | 210.00 | 100.00 | |
Snap-on Incorporated (SNA) | 0.0 | $118k | 750.00 | 157.33 | |
Spectra Energy | 0.0 | $29k | 950.00 | 30.53 | |
SYSCO Corporation (SYY) | 0.0 | $94k | 2.0k | 46.65 | |
T. Rowe Price (TROW) | 0.0 | $120k | 1.6k | 73.89 | |
Transocean (RIG) | 0.0 | $145k | 15k | 9.50 | |
Automatic Data Processing (ADP) | 0.0 | $84k | 931.00 | 90.23 | |
Ross Stores (ROST) | 0.0 | $26k | 441.00 | 58.96 | |
BE Aerospace | 0.0 | $95k | 2.1k | 46.34 | |
Electronic Arts (EA) | 0.0 | $126k | 1.9k | 66.29 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 1.0k | 8.00 | |
Autoliv (ALV) | 0.0 | $36k | 300.00 | 120.00 | |
Western Digital (WDC) | 0.0 | $13k | 281.00 | 46.26 | |
Nokia Corporation (NOK) | 0.0 | $12k | 2.0k | 5.90 | |
Whirlpool Corporation (WHR) | 0.0 | $27k | 148.00 | 182.43 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $110k | 1.7k | 65.09 | |
Xilinx | 0.0 | $119k | 2.5k | 47.41 | |
Masco Corporation (MAS) | 0.0 | $47k | 1.5k | 31.33 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $14k | 100.00 | 140.00 | |
DeVry | 0.0 | $78k | 4.5k | 17.33 | |
Cadence Design Systems (CDNS) | 0.0 | $142k | 6.0k | 23.63 | |
CenturyLink | 0.0 | $163k | 5.1k | 31.86 | |
Aetna | 0.0 | $11k | 100.00 | 110.00 | |
Sonic Corporation | 0.0 | $28k | 800.00 | 35.00 | |
AngloGold Ashanti | 0.0 | $18k | 1.3k | 13.85 | |
Callaway Golf Company (MODG) | 0.0 | $27k | 3.0k | 9.00 | |
Cemex SAB de CV (CX) | 0.0 | $73k | 10k | 7.30 | |
Cenovus Energy (CVE) | 0.0 | $124k | 9.5k | 12.99 | |
ConocoPhillips (COP) | 0.0 | $146k | 3.7k | 40.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 581.00 | 10.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $109k | 980.00 | 111.22 | |
Rio Tinto (RIO) | 0.0 | $14k | 500.00 | 28.00 | |
Royal Dutch Shell | 0.0 | $150k | 3.1k | 49.18 | |
Symantec Corporation | 0.0 | $56k | 3.0k | 18.43 | |
Telefonica (TEF) | 0.0 | $6.0k | 514.00 | 11.67 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $81k | 4.2k | 19.29 | |
UnitedHealth (UNH) | 0.0 | $50k | 387.00 | 129.03 | |
Xerox Corporation | 0.0 | $11k | 1.0k | 11.00 | |
American Electric Power Company (AEP) | 0.0 | $19k | 285.00 | 66.67 | |
Apollo | 0.0 | $20k | 2.4k | 8.33 | |
Encana Corp | 0.0 | $68k | 11k | 6.15 | |
Weyerhaeuser Company (WY) | 0.0 | $122k | 3.9k | 31.05 | |
Ca | 0.0 | $23k | 750.00 | 30.67 | |
Canadian Pacific Railway | 0.0 | $41k | 310.00 | 132.26 | |
Total (TTE) | 0.0 | $101k | 2.2k | 45.29 | |
Williams Companies (WMB) | 0.0 | $43k | 2.7k | 16.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $30k | 1.1k | 27.27 | |
VCA Antech | 0.0 | $31k | 536.00 | 57.84 | |
PG&E Corporation (PCG) | 0.0 | $138k | 2.3k | 59.79 | |
Henry Schein (HSIC) | 0.0 | $117k | 675.00 | 173.33 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
Lowe's Companies (LOW) | 0.0 | $152k | 2.0k | 75.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $11k | 200.00 | 55.00 | |
Barclays (BCS) | 0.0 | $56k | 6.5k | 8.65 | |
Pinnacle Entertainment | 0.0 | $127k | 3.6k | 35.19 | |
Service Corporation International (SCI) | 0.0 | $134k | 5.5k | 24.44 | |
Cumulus Media | 0.0 | $121k | 263k | 0.46 | |
Discovery Communications | 0.0 | $29k | 1.0k | 29.00 | |
Dr Pepper Snapple | 0.0 | $40k | 451.00 | 88.69 | |
Papa John's Int'l (PZZA) | 0.0 | $26k | 480.00 | 54.17 | |
Fiserv (FI) | 0.0 | $44k | 425.00 | 103.53 | |
PetroChina Company | 0.0 | $13k | 200.00 | 65.00 | |
Dover Corporation (DOV) | 0.0 | $104k | 1.6k | 64.20 | |
PDL BioPharma | 0.0 | $9.0k | 2.7k | 3.31 | |
Bce (BCE) | 0.0 | $74k | 1.6k | 46.19 | |
New York Community Ban (NYCB) | 0.0 | $71k | 4.5k | 15.87 | |
PPL Corporation (PPL) | 0.0 | $155k | 4.1k | 38.05 | |
Public Service Enterprise (PEG) | 0.0 | $138k | 2.9k | 47.05 | |
Pampa Energia (PAM) | 0.0 | $32k | 1.5k | 21.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $84k | 600.00 | 140.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $22k | 16k | 1.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $44k | 508.00 | 86.61 | |
Sears Holdings Corporation | 0.0 | $131k | 8.6k | 15.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $46k | 4.1k | 11.22 | |
Zimmer Holdings (ZBH) | 0.0 | $69k | 650.00 | 106.15 | |
Toyota Motor Corporation (TM) | 0.0 | $97k | 912.00 | 106.36 | |
Whiting Petroleum Corporation | 0.0 | $24k | 3.0k | 8.00 | |
Domino's Pizza (DPZ) | 0.0 | $13k | 100.00 | 130.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 132.00 | 37.88 | |
Calpine Corporation | 0.0 | $116k | 7.7k | 15.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $42k | 160.00 | 262.50 | |
Mueller Water Products (MWA) | 0.0 | $77k | 7.8k | 9.85 | |
Quanta Services (PWR) | 0.0 | $113k | 5.0k | 22.60 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $157k | 9.2k | 17.14 | |
Juniper Networks (JNPR) | 0.0 | $123k | 4.8k | 25.49 | |
Activision Blizzard | 0.0 | $10k | 300.00 | 33.33 | |
Array BioPharma | 0.0 | $10k | 3.5k | 2.86 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $47k | 21k | 2.27 | |
Edison International (EIX) | 0.0 | $154k | 2.1k | 71.83 | |
Eni S.p.A. (E) | 0.0 | $5.0k | 154.00 | 32.47 | |
Fuel Tech (FTEK) | 0.0 | $12k | 6.9k | 1.75 | |
Key (KEY) | 0.0 | $133k | 12k | 11.04 | |
Marvell Technology Group | 0.0 | $33k | 3.2k | 10.31 | |
Osiris Therapeutics | 0.0 | $103k | 18k | 5.72 | |
Rogers Communications -cl B (RCI) | 0.0 | $64k | 1.6k | 40.00 | |
Ship Finance Intl | 0.0 | $81k | 5.8k | 13.97 | |
Sun Life Financial (SLF) | 0.0 | $152k | 4.7k | 32.41 | |
Tutor Perini Corporation (TPC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Abiomed | 0.0 | $8.0k | 80.00 | 100.00 | |
Ez (EZPW) | 0.0 | $1.0k | 400.00 | 2.50 | |
Methode Electronics (MEI) | 0.0 | $4.0k | 150.00 | 26.67 | |
Benchmark Electronics (BHE) | 0.0 | $131k | 5.7k | 23.09 | |
Companhia Brasileira de Distrib. | 0.0 | $89k | 6.4k | 13.91 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $28k | 5.1k | 5.47 | |
Cirrus Logic (CRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Canadian Solar (CSIQ) | 0.0 | $19k | 971.00 | 19.57 | |
Exelixis (EXEL) | 0.0 | $26k | 6.6k | 3.92 | |
Intuit (INTU) | 0.0 | $5.0k | 50.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $37k | 817.00 | 45.29 | |
Vail Resorts (MTN) | 0.0 | $37k | 277.00 | 133.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $124k | 3.5k | 35.23 | |
Prudential Public Limited Company (PUK) | 0.0 | $41k | 1.1k | 37.27 | |
Quidel Corporation | 0.0 | $17k | 1.0k | 17.00 | |
Qiagen | 0.0 | $89k | 4.0k | 22.25 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $38k | 830.00 | 45.78 | |
Banco Santander (SAN) | 0.0 | $999.600000 | 280.00 | 3.57 | |
Teekay Offshore Partners | 0.0 | $85k | 15k | 5.67 | |
Abb (ABBNY) | 0.0 | $113k | 5.8k | 19.45 | |
ARM Holdings | 0.0 | $35k | 800.00 | 43.75 | |
China Uni | 0.0 | $26k | 2.0k | 13.00 | |
Ciena Corporation (CIEN) | 0.0 | $33k | 1.7k | 19.25 | |
Cree | 0.0 | $112k | 3.9k | 29.09 | |
China Life Insurance Company | 0.0 | $29k | 2.4k | 12.08 | |
Cheniere Energy (LNG) | 0.0 | $91k | 2.7k | 33.77 | |
MannKind Corporation | 0.0 | $13k | 7.8k | 1.67 | |
Myriad Genetics (MYGN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10k | 260.00 | 38.46 | |
NetScout Systems (NTCT) | 0.0 | $45k | 2.0k | 22.98 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $46k | 4.3k | 10.80 | |
Skyworks Solutions (SWKS) | 0.0 | $86k | 1.1k | 78.18 | |
Teekay Lng Partners | 0.0 | $139k | 11k | 12.64 | |
VASCO Data Security International | 0.0 | $62k | 4.0k | 15.50 | |
BT | 0.0 | $8.0k | 250.00 | 32.00 | |
Huron Consulting (HURN) | 0.0 | $20k | 338.00 | 59.17 | |
ImmunoGen | 0.0 | $9.0k | 1.1k | 8.57 | |
Nice Systems (NICE) | 0.0 | $12k | 183.00 | 65.57 | |
Rockwell Automation (ROK) | 0.0 | $96k | 847.00 | 113.34 | |
Sasol (SSL) | 0.0 | $15k | 500.00 | 30.00 | |
Flotek Industries | 0.0 | $22k | 3.0k | 7.33 | |
Ihs | 0.0 | $66k | 534.00 | 123.60 | |
United Natural Foods (UNFI) | 0.0 | $158k | 3.9k | 40.23 | |
NVE Corporation (NVEC) | 0.0 | $11k | 200.00 | 55.00 | |
Zix Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Extreme Networks (EXTR) | 0.0 | $62k | 20k | 3.10 | |
Flamel Technologies | 0.0 | $33k | 3.0k | 11.00 | |
HCP | 0.0 | $114k | 3.5k | 32.30 | |
Trina Solar | 0.0 | $40k | 4.1k | 9.88 | |
iShares Gold Trust | 0.0 | $90k | 7.5k | 11.95 | |
Navistar International Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
Apollo Investment | 0.0 | $7.0k | 1.3k | 5.20 | |
EQT Corporation (EQT) | 0.0 | $18k | 270.00 | 66.67 | |
Endeavour Silver Corp (EXK) | 0.0 | $18k | 7.4k | 2.43 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $79k | 2.9k | 27.27 | |
PGT | 0.0 | $20k | 2.0k | 10.00 | |
Rayonier (RYN) | 0.0 | $25k | 1.0k | 25.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 300.00 | 36.67 | |
Cosan Ltd shs a | 0.0 | $10k | 2.0k | 5.00 | |
SPDR S&P Retail (XRT) | 0.0 | $67k | 1.5k | 45.89 | |
InterOil Corporation | 0.0 | $10k | 300.00 | 33.33 | |
American DG Energy | 0.0 | $65k | 210k | 0.31 | |
American Express Co option | 0.0 | $0 | 1.0k | 0.00 | |
Amgen Inc option | 0.0 | $31k | 5.5k | 5.64 | |
Bank Of America Corporation option | 0.0 | $990.000000 | 5.5k | 0.18 | |
Disney Walt Co option | 0.0 | $29k | 16k | 1.79 | |
Morgan Stanley option | 0.0 | $0 | 3.1k | 0.00 | |
OncoGenex Pharmaceuticals | 0.0 | $2.0k | 2.2k | 0.91 | |
Seadrill | 0.0 | $110k | 34k | 3.24 | |
Select Sector Spdr Tr option | 0.0 | $1.0k | 2.0k | 0.50 | |
Silver Wheaton Corp | 0.0 | $115k | 6.9k | 16.67 | |
Simon Property (SPG) | 0.0 | $16k | 76.00 | 210.53 | |
Spdr S&p 500 Etf Tr option | 0.0 | $125k | 53k | 2.35 | |
USA Technologies | 0.0 | $9.0k | 2.0k | 4.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $93k | 915.00 | 101.64 | |
Ballard Pwr Sys (BLDP) | 0.0 | $151k | 108k | 1.40 | |
DigitalGlobe | 0.0 | $114k | 6.6k | 17.14 | |
SPDR KBW Bank (KBE) | 0.0 | $44k | 1.5k | 30.18 | |
Procter & Gamble Co option | 0.0 | $3.0k | 1.5k | 2.00 | |
Garmin (GRMN) | 0.0 | $12k | 300.00 | 40.00 | |
iShares Silver Trust (SLV) | 0.0 | $110k | 7.5k | 14.67 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $50k | 2.0k | 25.32 | |
NetSuite | 0.0 | $41k | 600.00 | 68.33 | |
Valeant Pharmaceuticals Int | 0.0 | $132k | 5.0k | 26.40 | |
Xl Group | 0.0 | $44k | 1.2k | 36.67 | |
LogMeIn | 0.0 | $10k | 200.00 | 50.00 | |
Cobalt Intl Energy | 0.0 | $26k | 8.8k | 2.96 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $110k | 970.00 | 112.99 | |
Primoris Services (PRIM) | 0.0 | $24k | 1.0k | 24.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 800.00 | 30.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $19k | 3.8k | 5.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $15k | 300.00 | 50.00 | |
Qlik Technologies | 0.0 | $110k | 3.8k | 29.04 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $30k | 1.2k | 25.42 | |
PowerShares Water Resources | 0.0 | $159k | 7.3k | 21.93 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $80k | 1.8k | 43.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.5k | 34.42 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $44k | 1.8k | 25.14 | |
SPDR S&P China (GXC) | 0.0 | $14k | 200.00 | 70.00 | |
Fortinet (FTNT) | 0.0 | $123k | 4.0k | 30.65 | |
ProShares Ultra Oil & Gas | 0.0 | $5.0k | 150.00 | 33.33 | |
Embraer S A (ERJ) | 0.0 | $26k | 1.0k | 26.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $82k | 750.00 | 109.33 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $44k | 1.4k | 30.73 | |
General Growth Properties | 0.0 | $71k | 2.4k | 29.58 | |
Cadiz (CDZI) | 0.0 | $90k | 17k | 5.29 | |
GenMark Diagnostics | 0.0 | $9.0k | 1.7k | 5.29 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $104k | 3.5k | 29.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 1.0k | 27.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 1.1k | 34.26 | |
ETFS Physical Platinum Shares | 0.0 | $8.0k | 80.00 | 100.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $32k | 1.1k | 29.09 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $21k | 150.00 | 140.00 | |
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 | $90k | 3.1k | 29.51 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $88k | 1.2k | 70.95 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $9.0k | 90.00 | 100.00 | |
First Majestic Silver Corp (AG) | 0.0 | $21k | 3.2k | 6.56 | |
iShares MSCI France Index (EWQ) | 0.0 | $60k | 2.5k | 24.29 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $52k | 5.5k | 9.45 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $10k | 900.00 | 11.11 | |
Banro Corp | 0.0 | $5.0k | 20k | 0.25 | |
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 | $8.0k | 250.00 | 32.00 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $46k | 1.5k | 30.67 | |
Repros Therapeutics | 0.0 | $6.0k | 6.0k | 1.00 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $77k | 1.6k | 49.04 | |
PowerShares Dyn Leisure & Entert. | 0.0 | $148k | 4.0k | 37.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $90k | 1.5k | 60.00 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $27k | 1.5k | 18.00 | |
Penn West Energy Trust | 0.0 | $150k | 161k | 0.93 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $114k | 16k | 6.95 | |
SPDR S&P International Dividend (DWX) | 0.0 | $56k | 1.6k | 35.00 | |
D Golden Minerals | 0.0 | $5.1k | 10k | 0.50 | |
Pembina Pipeline Corp (PBA) | 0.0 | $130k | 4.8k | 27.08 | |
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 | $104k | 7.5k | 13.96 | |
SPDR S&P Interntl Cons Disctry Sec | 0.0 | $135k | 3.7k | 36.49 | |
Sodastream International | 0.0 | $152k | 11k | 14.07 | |
BroadVision | 0.0 | $0 | 10.00 | 0.00 | |
Richmont Mines | 0.0 | $16k | 2.8k | 5.82 | |
Hershey Co Call option | 0.0 | $2.0k | 1.8k | 1.11 | |
SPDR S&P International Financl Sec | 0.0 | $26k | 1.5k | 17.39 | |
Pengrowth Energy Corp | 0.0 | $31k | 24k | 1.31 | |
Baytex Energy Corp (BTE) | 0.0 | $4.0k | 1.0k | 4.00 | |
Ever-Glory International (EVKG) | 0.0 | $4.0k | 2.0k | 2.00 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $15k | 930.00 | 16.13 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $84k | 2.8k | 30.00 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $63k | 590.00 | 106.78 | |
Ishares Tr cmn (EIRL) | 0.0 | $80k | 2.0k | 40.40 | |
B2gold Corp (BTG) | 0.0 | $10k | 5.8k | 1.71 | |
American Intl Group | 0.0 | $16k | 893.00 | 17.92 | |
Kinder Morgan (KMI) | 0.0 | $65k | 3.7k | 17.69 | |
Great Panther Silver | 0.0 | $8.0k | 7.9k | 1.01 | |
Powershares Senior Loan Portfo mf | 0.0 | $100k | 4.4k | 22.68 | |
Fortuna Silver Mines (FSM) | 0.0 | $24k | 6.2k | 3.87 | |
D Spdr Series Trust (XHE) | 0.0 | $72k | 1.7k | 42.35 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $110k | 1.0M | 0.11 | |
Mosaic (MOS) | 0.0 | $81k | 3.0k | 27.00 | |
Yandex Nv-a (YNDX) | 0.0 | $45k | 3.0k | 15.17 | |
Linkedin Corp | 0.0 | $157k | 1.4k | 114.60 | |
Rpx Corp | 0.0 | $39k | 3.5k | 11.14 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $28k | 7.3k | 3.84 | |
Wendy's/arby's Group (WEN) | 0.0 | $144k | 13k | 10.92 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $117k | 1.5k | 78.00 | |
3d Sys Corp Del Cmn Stock cmn | 0.0 | $1.0k | 1.5k | 0.67 | |
Tim Participacoes Sa- | 0.0 | $0 | 45.00 | 0.00 | |
Galena Biopharma | 0.0 | $3.0k | 2.0k | 1.50 | |
Telefonica Brasil Sa | 0.0 | $65k | 5.2k | 12.47 | |
Ocean Rig Udw | 0.0 | $162k | 198k | 0.82 | |
Itt | 0.0 | $82k | 2.2k | 37.10 | |
Bellatrix Exploration | 0.0 | $77k | 75k | 1.03 | |
Expedia (EXPE) | 0.0 | $97k | 900.00 | 107.78 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 300.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $139k | 1.4k | 102.96 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $27k | 11k | 2.55 | |
Invensense | 0.0 | $13k | 1.6k | 8.16 | |
Market Vectors Etf Tr Biotech | 0.0 | $83k | 800.00 | 103.75 | |
Laredo Petroleum Holdings | 0.0 | $49k | 6.1k | 7.98 | |
Emcore Corp (EMKR) | 0.0 | $50k | 10k | 5.00 | |
Cempra | 0.0 | $5.0k | 290.00 | 17.24 | |
Guidewire Software (GWRE) | 0.0 | $112k | 2.0k | 54.66 | |
Yelp Inc cl a (YELP) | 0.0 | $126k | 6.3k | 20.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $14k | 600.00 | 23.33 | |
Market Vectors Etf Tr retail etf | 0.0 | $154k | 2.0k | 77.00 | |
Phillips 66 (PSX) | 0.0 | $78k | 908.00 | 85.90 | |
Hudson Global | 0.0 | $83k | 35k | 2.37 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $11k | 830.00 | 13.25 | |
Duke Energy (DUK) | 0.0 | $65k | 806.00 | 80.65 | |
alexza Pharmaceuticals | 0.0 | $72k | 150k | 0.48 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $119k | 2.3k | 51.74 | |
Puma Biotechnology (PBYI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Facebook Inc call | 0.0 | $11k | 3.1k | 3.55 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $81k | 8.5k | 9.53 | |
Sarepta Therapeutics (SRPT) | 0.0 | $32k | 1.6k | 20.00 | |
Icad (ICAD) | 0.0 | $10k | 2.0k | 5.00 | |
Turquoisehillres | 0.0 | $32k | 12k | 2.57 | |
Palo Alto Networks (PANW) | 0.0 | $125k | 765.00 | 163.40 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $153k | 4.3k | 36.00 | |
Magnegas | 0.0 | $104k | 100k | 1.04 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 71.00 | 112.68 | |
Sears Canada (SRSCQ) | 0.0 | $8.0k | 2.8k | 2.86 | |
Berry Plastics (BERY) | 0.0 | $29k | 800.00 | 36.25 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $96k | 11k | 8.65 | |
Workday Inc cl a (WDAY) | 0.0 | $77k | 1.0k | 77.00 | |
Whitewave Foods | 0.0 | $28k | 700.00 | 40.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $11k | 7.6k | 1.45 | |
Sears Hometown and Outlet Stores | 0.0 | $28k | 4.4k | 6.36 | |
Ptc (PTC) | 0.0 | $161k | 4.9k | 33.15 | |
Ishares Inc msci india index (INDA) | 0.0 | $83k | 3.1k | 26.95 | |
Granite Real Estate (GRP.U) | 0.0 | $125k | 4.3k | 28.84 | |
L Brands | 0.0 | $26k | 295.00 | 88.14 | |
Destination Xl (DXLG) | 0.0 | $18k | 3.5k | 5.14 | |
Era | 0.0 | $10k | 1.1k | 9.26 | |
Metropcs Communications (TMUS) | 0.0 | $88k | 2.3k | 38.26 | |
Tetraphase Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
Cst Brands | 0.0 | $1.0k | 27.00 | 37.04 | |
Sunedison | 0.0 | $71k | 132k | 0.54 | |
Cardiome Pharma | 0.0 | $0 | 87.00 | 0.00 | |
Ambac Finl (AMBC) | 0.0 | $14k | 887.00 | 15.78 | |
Outerwall | 0.0 | $7.0k | 200.00 | 35.00 | |
Twenty-first Century Fox | 0.0 | $104k | 3.7k | 27.84 | |
Seaworld Entertainment (PRKS) | 0.0 | $145k | 6.9k | 21.03 | |
Mallinckrodt Pub | 0.0 | $1.0k | 11.00 | 90.91 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $41k | 833.00 | 49.22 | |
Ohr Pharmaceutical | 0.0 | $13k | 4.0k | 3.25 | |
Constellium Holdco B V cl a | 0.0 | $41k | 7.8k | 5.23 | |
Gw Pharmaceuticals Plc ads | 0.0 | $51k | 700.00 | 72.86 | |
Esperion Therapeutics (ESPR) | 0.0 | $12k | 700.00 | 17.14 | |
Marketo | 0.0 | $68k | 3.5k | 19.43 | |
Ovascience | 0.0 | $32k | 3.4k | 9.41 | |
Tableau Software Inc Cl A | 0.0 | $92k | 2.0k | 46.00 | |
Pacific Biosciences Calif In | 0.0 | $0 | 2.0k | 0.00 | |
Global X Fds global x niger | 0.0 | $41k | 6.8k | 6.03 | |
Bluebird Bio (BLUE) | 0.0 | $49k | 1.2k | 42.61 | |
Gogo (GOGO) | 0.0 | $28k | 2.5k | 11.20 | |
Cnh Industrial (CNHI) | 0.0 | $127k | 19k | 6.79 | |
Oncomed Pharmaceuticals | 0.0 | $15k | 1.5k | 10.00 | |
Direxion Shs Etf Tr | 0.0 | $27k | 1.8k | 15.21 | |
Enzymotec | 0.0 | $36k | 4.0k | 9.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $21k | 1.2k | 17.35 | |
Noble Corp Plc equity | 0.0 | $37k | 3.5k | 10.57 | |
Hilton Worlwide Hldgs | 0.0 | $28k | 1.2k | 22.78 | |
American Airls (AAL) | 0.0 | $46k | 1.1k | 41.33 | |
Jpmorgan China Region | 0.0 | $50k | 3.4k | 14.88 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $160k | 6.4k | 25.09 | |
Barracuda Networks | 0.0 | $61k | 4.0k | 15.25 | |
Criteo Sa Ads (CRTO) | 0.0 | $162k | 3.9k | 41.54 | |
Macrogenics (MGNX) | 0.0 | $45k | 2.4k | 18.75 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $16k | 1.8k | 8.89 | |
Earthlink Holdings | 0.0 | $18k | 3.2k | 5.60 | |
Popeyes Kitchen | 0.0 | $29k | 550.00 | 52.73 | |
Aramark Hldgs (ARMK) | 0.0 | $80k | 2.4k | 33.26 | |
Micron Technology Inc conv | 0.0 | $161k | 230k | 0.70 | |
Vodafone Group New Adr F (VOD) | 0.0 | $155k | 4.8k | 32.12 | |
Rice Energy | 0.0 | $54k | 3.9k | 14.00 | |
Voya Financial (VOYA) | 0.0 | $153k | 5.1k | 29.76 | |
Uniqure Nv (QURE) | 0.0 | $119k | 10k | 11.88 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $13k | 1.8k | 7.34 | |
Pentair cs (PNR) | 0.0 | $87k | 1.6k | 54.04 | |
Weatherford Intl Plc ord | 0.0 | $93k | 12k | 7.75 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $39k | 4.4k | 8.75 | |
Cti Biopharma | 0.0 | $4.0k | 8.0k | 0.50 | |
Gopro (GPRO) | 0.0 | $30k | 2.5k | 12.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $102k | 4.5k | 22.92 | |
Papa Murphys Hldgs | 0.0 | $137k | 12k | 11.91 | |
Transenterix | 0.0 | $44k | 10k | 4.40 | |
Actinium Pharmaceuticals | 0.0 | $38k | 19k | 2.00 | |
leju Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
Lo (LOCO) | 0.0 | $141k | 11k | 13.30 | |
Ocular Therapeutix (OCUL) | 0.0 | $7.0k | 700.00 | 10.00 | |
Halyard Health | 0.0 | $2.0k | 56.00 | 35.71 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $110k | 4.5k | 24.26 | |
Anthem (ELV) | 0.0 | $45k | 323.00 | 139.32 | |
California Resources | 0.0 | $0 | 1.8k | 0.00 | |
Klx Inc Com $0.01 | 0.0 | $33k | 1.0k | 32.20 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $6.0k | 1.0k | 5.95 | |
On Deck Capital | 0.0 | $41k | 5.3k | 7.74 | |
Second Sight Med Prods | 0.0 | $14k | 3.0k | 4.67 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $5.1k | 16k | 0.31 | |
Factorshares Tr ise cyber sec | 0.0 | $48k | 2.0k | 24.00 | |
Bellicum Pharma | 0.0 | $9.0k | 1.0k | 9.00 | |
Lendingclub | 0.0 | $58k | 7.0k | 8.29 | |
Atara Biotherapeutics (ATRA) | 0.0 | $19k | 1.0k | 19.00 | |
Habit Restaurants Inc/the-a | 0.0 | $19k | 1.0k | 19.00 | |
State National Cos | 0.0 | $25k | 2.0k | 12.50 | |
Equinix (EQIX) | 0.0 | $146k | 441.00 | 331.07 | |
Dbv Technologies S A (DBVT) | 0.0 | $39k | 1.2k | 32.50 | |
Moduslink Global Solutions I C | 0.0 | $2.0k | 800.00 | 2.50 | |
Criteo S A spons ads | 0.0 | $996.000000 | 1.2k | 0.83 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.0k | 49.00 | 20.41 | |
Amaya | 0.0 | $57k | 4.2k | 13.54 | |
Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
Proshares Tr | 0.0 | $2.0k | 33.00 | 60.61 | |
Baxalta Incorporated | 0.0 | $34k | 840.00 | 40.48 | |
Seres Therapeutics (MCRB) | 0.0 | $37k | 1.4k | 26.43 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $55k | 4.6k | 12.03 | |
Chemours (CC) | 0.0 | $2.0k | 314.00 | 6.37 | |
Westrock (WRK) | 0.0 | $52k | 1.3k | 38.83 | |
Welltower Inc Com reit (WELL) | 0.0 | $159k | 2.3k | 69.15 | |
Peabody Energy | 0.0 | $998.800000 | 440.00 | 2.27 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $15k | 250.00 | 60.00 | |
Conformis | 0.0 | $4.0k | 400.00 | 10.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $72k | 1.5k | 49.66 | |
Pershing Gold | 0.0 | $44k | 11k | 3.96 | |
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 | $46k | 4.2k | 10.99 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $6.0k | 139.00 | 43.17 | |
Broad | 0.0 | $16k | 100.00 | 160.00 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Nuvectra | 0.0 | $96k | 18k | 5.43 |