Compagnie Lombard, Odier SCA

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
Twitter 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