Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2017

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 725 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.4 $190M 224k 847.82
Abbvie (ABBV) 4.6 $136M 2.1M 65.18
Visa (V) 3.5 $104M 1.2M 88.87
Mondelez Int (MDLZ) 3.4 $100M 2.3M 43.06
Schlumberger (SLB) 3.2 $96M 1.2M 78.08
General Mills (GIS) 3.0 $90M 1.5M 59.01
Walt Disney Company (DIS) 3.0 $88M 773k 113.34
Facebook Inc cl a (META) 2.9 $87M 613k 142.08
Ubs Group (UBS) 2.5 $73M 4.6M 16.00
Allergan 2.3 $67M 280k 239.15
Dex (DXCM) 2.2 $65M 763k 84.67
JPMorgan Chase & Co. (JPM) 2.0 $58M 660k 87.85
Apple (AAPL) 1.9 $57M 398k 143.52
Palo Alto Networks (PANW) 1.8 $53M 467k 112.86
Home Depot (HD) 1.4 $42M 286k 146.86
Amgen (AMGN) 1.3 $39M 234k 164.25
Merck & Co (MRK) 1.2 $36M 566k 63.56
Coca-Cola Company (KO) 1.1 $33M 779k 42.36
Johnson & Johnson (JNJ) 0.9 $28M 224k 124.48
Ingersoll-rand Co Ltd-cl A 0.9 $27M 332k 81.31
Alphabet Inc Class C cs (GOOG) 0.9 $27M 32k 830.61
Microsoft Corporation (MSFT) 0.9 $26M 394k 65.95
Colgate-Palmolive Company (CL) 0.9 $26M 351k 72.86
Alibaba Group Holding (BABA) 0.9 $26M 236k 107.85
Intel Corporation (INTC) 0.8 $25M 695k 36.11
Ametek (AME) 0.8 $25M 456k 54.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $24M 257k 91.40
S&p Global (SPGI) 0.8 $24M 180k 130.53
Noble Energy 0.8 $23M 677k 34.31
United Technologies Corporation 0.8 $23M 206k 112.04
Cisco Systems (CSCO) 0.8 $23M 667k 33.92
MetLife (MET) 0.8 $22M 418k 52.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $22M 289k 74.59
McDonald's Corporation (MCD) 0.7 $21M 165k 129.66
EOG Resources (EOG) 0.7 $21M 218k 97.62
Priceline Grp Inc note 0.350% 6/1 0.7 $21M 14M 1.43
Citrix Systems Inc conv 0.7 $21M 16M 1.26
Procter & Gamble Company (PG) 0.7 $20M 221k 89.63
3M Company (MMM) 0.7 $19M 100k 190.93
Unilever 0.7 $19M 390k 49.68
Exxon Mobil Corporation (XOM) 0.6 $19M 233k 82.04
Gilead Sciences (GILD) 0.6 $18M 263k 68.03
Delphi Automotive 0.6 $17M 214k 80.46
Amazon (AMZN) 0.6 $17M 19k 885.56
Kraft Heinz (KHC) 0.6 $17M 185k 90.81
General Electric Company 0.6 $17M 556k 29.81
Bristol Myers Squibb (BMY) 0.5 $15M 279k 54.38
Spdr S&p 500 Etf (SPY) 0.5 $15M 63k 235.90
priceline.com Incorporated 0.5 $15M 8.4k 1777.94
Sprouts Fmrs Mkt (SFM) 0.5 $14M 609k 23.12
Bank of New York Mellon Corporation (BK) 0.5 $14M 297k 47.28
Brookfield Asset Management 0.5 $14M 387k 36.33
International Flavors & Fragrances (IFF) 0.5 $14M 106k 132.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $14M 430k 31.83
Wells Fargo & Company (WFC) 0.5 $13M 241k 55.51
Texas Instruments Incorporated (TXN) 0.4 $13M 163k 80.56
Range Resources (RRC) 0.4 $13M 437k 29.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $13M 104k 120.69
Red Hat Inc conv 0.4 $13M 9.6M 1.30
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 106k 114.65
Kimberly-Clark Corporation (KMB) 0.4 $12M 90k 131.63
Praxair 0.4 $12M 100k 118.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 295k 39.19
Synchrony Financial (SYF) 0.4 $12M 336k 34.22
Walgreen Boots Alliance (WBA) 0.4 $11M 136k 82.98
Verizon Communications (VZ) 0.4 $11M 227k 48.67
Medtronic (MDT) 0.4 $11M 132k 80.59
Red Hat 0.3 $10M 119k 86.49
Adobe Systems Incorporated (ADBE) 0.3 $10M 77k 130.12
PowerShares QQQ Trust, Series 1 0.3 $9.9M 75k 132.33
Royal Bank Of Canada note 4.650% 1/2 0.3 $9.8M 9.2M 1.07
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.3 $9.5M 9.2M 1.04
Chubb (CB) 0.3 $8.9M 66k 136.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $8.5M 191k 44.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.2M 607k 13.43
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 126k 63.74
Monsanto Company 0.3 $7.8M 68k 113.82
Ctrip.com International 0.2 $7.5M 152k 49.15
Pfizer (PFE) 0.2 $7.0M 204k 34.22
Nike (NKE) 0.2 $7.0M 126k 55.76
Vanguard Total Stock Market ETF (VTI) 0.2 $7.0M 58k 121.32
Berkshire Hathaway (BRK.B) 0.2 $6.9M 41k 166.90
Tiffany & Co. 0.2 $6.8M 72k 95.37
Philip Morris International (PM) 0.2 $6.8M 61k 112.92
Hsbc Hldgs Plc note 6.875%12/2 0.2 $6.8M 6.2M 1.09
Pepsi (PEP) 0.2 $6.4M 57k 111.72
Illinois Tool Works (ITW) 0.2 $6.4M 48k 132.46
Kellogg Company (K) 0.2 $6.5M 90k 72.61
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.5M 5.6M 1.16
Standard Chartered Plc debt 7.500%12/3 0.2 $6.4M 6.2M 1.03
Dow Chemical Company 0.2 $6.3M 99k 63.55
Campbell Soup Company (CPB) 0.2 $6.3M 110k 57.24
Goldcorp 0.2 $6.1M 420k 14.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.2M 61k 101.82
Abbott Laboratories (ABT) 0.2 $5.9M 133k 44.41
Accenture (ACN) 0.2 $6.1M 50k 120.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.8M 43k 134.41
Te Connectivity Ltd for (TEL) 0.2 $5.9M 79k 74.61
Salesforce.com Inc conv 0.2 $6.0M 4.6M 1.29
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $6.0M 6.1M 0.99
Illumina Inc conv 0.2 $5.9M 5.7M 1.04
U.S. Bancorp (USB) 0.2 $5.6M 109k 51.41
Intel Corp sdcv 0.2 $5.7M 4.2M 1.37
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.7M 96k 59.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.5M 45k 123.06
BB&T Corporation 0.2 $5.2M 116k 44.31
Applied Materials (AMAT) 0.2 $5.1M 130k 38.90
Oracle Corporation (ORCL) 0.2 $5.1M 114k 44.63
Suncor Energy (SU) 0.2 $5.0M 164k 30.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $5.2M 82k 63.25
Vanguard European ETF (VGK) 0.2 $5.1M 99k 51.57
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $5.0M 4.9M 1.01
Dentsply Sirona (XRAY) 0.2 $5.1M 81k 62.43
FedEx Corporation (FDX) 0.2 $4.9M 25k 195.16
Marathon Petroleum Corp (MPC) 0.2 $4.8M 94k 50.58
Trinity Inds Inc note 3.875% 6/0 0.1 $4.4M 3.6M 1.23
Chevron Corporation (CVX) 0.1 $4.5M 42k 107.14
PPG Industries (PPG) 0.1 $4.4M 42k 105.43
SPDR Gold Trust (GLD) 0.1 $4.4M 37k 118.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 41k 105.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.4M 88k 49.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.5M 78k 57.95
1,375% Liberty Media 15.10.2023 note 0.1 $4.3M 3.8M 1.14
Societe Generale debt 0.1 $4.3M 4.0M 1.08
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.2M 110k 37.58
Prospect Capital Corp conv 0.1 $4.0M 4.0M 1.01
Kroger (KR) 0.1 $3.7M 127k 29.49
Altria (MO) 0.1 $3.8M 53k 71.44
Garmin (GRMN) 0.1 $3.7M 73k 51.11
Rpm International Inc convertible cor 0.1 $3.9M 3.3M 1.20
Micron Technology Inc conv 0.1 $3.9M 3.5M 1.13
Nuvasive Inc note 2.250% 3/1 0.1 $3.9M 2.9M 1.37
BP (BP) 0.1 $3.6M 104k 34.52
TJX Companies (TJX) 0.1 $3.6M 46k 79.21
Mead Johnson Nutrition 0.1 $3.6M 40k 88.88
Hecla Mining Company (HL) 0.1 $3.6M 673k 5.29
Iamgold Corp (IAG) 0.1 $3.7M 923k 3.99
Tesla Motors (TSLA) 0.1 $3.5M 13k 278.39
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 55.53
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.6M 73k 49.92
Ares Capital Corporation convertible cor 0.1 $3.5M 3.4M 1.03
Servicenow Inc. note 0.1 $3.3M 2.5M 1.29
Brocade Communications conv 0.1 $3.2M 3.2M 1.02
Proshares Tr short s&p 500 ne (SH) 0.1 $3.1M 90k 34.49
Newmont Mining Corporation (NEM) 0.1 $3.0M 91k 32.96
Euronet Worldwide Inc Note 1.500%10/0 0.1 $3.0M 2.4M 1.26
Diamond Offshore Drilling 0.1 $2.5M 152k 16.71
Morgan Stanley (MS) 0.1 $2.7M 64k 42.82
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 33k 81.07
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.6M 2.4M 1.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.53
Cemex Sab De Cv conv bnd 0.1 $2.6M 2.2M 1.17
Microchip Technology Inc note 1.625% 2/1 0.1 $2.6M 2.6M 1.02
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $2.5M 2.2M 1.17
Macquarie Bk Ltd mtnf 6.125%12/3 0.1 $2.7M 2.7M 1.01
Goldman Sachs (GS) 0.1 $2.4M 10k 229.71
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 74k 32.14
Bunge 0.1 $2.4M 30k 79.31
Laboratory Corp. of America Holdings (LH) 0.1 $2.3M 16k 143.57
Fluor Corporation (FLR) 0.1 $2.5M 47k 52.69
International Business Machines (IBM) 0.1 $2.3M 14k 174.34
Hologic Inc cnv 0.1 $2.2M 1.6M 1.40
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.4M 87k 28.03
Jd (JD) 0.1 $2.4M 77k 31.09
Global Blood Therapeutics In 0.1 $2.4M 64k 37.00
Impax Laboratories Inc conv 0.1 $2.3M 2.8M 0.82
Yum China Holdings (YUMC) 0.1 $2.4M 84k 28.57
Berkshire Hathaway (BRK.A) 0.1 $2.0M 8.00 249800.00
Micron Technology (MU) 0.1 $1.9M 67k 28.92
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 108.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 117.87
Financial Select Sector SPDR (XLF) 0.1 $2.1M 89k 23.81
IPATH MSCI India Index Etn 0.1 $2.1M 28k 74.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 43k 50.55
Prospect Capital Corporation note 5.875 0.1 $2.0M 1.9M 1.04
Bank of America Corporation (BAC) 0.1 $1.9M 81k 23.63
Anadarko Petroleum Corporation 0.1 $1.8M 29k 62.01
iShares S&P 500 Index (IVV) 0.1 $1.9M 7.9k 237.24
Danaher Corporation (DHR) 0.1 $1.7M 20k 85.14
Kinross Gold Corp (KGC) 0.1 $1.8M 509k 3.49
Rbc Cad (RY) 0.1 $1.9M 26k 71.67
Michael Kors Holdings 0.1 $1.8M 47k 38.14
Starwood Ppty note 4.0% 1/15/ 0.1 $1.9M 1.6M 1.14
Wix (WIX) 0.1 $1.9M 28k 67.86
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.96
Tesla Inc convertible security 0.1 $1.9M 1.8M 1.04
Barrick Gold Corp (GOLD) 0.1 $1.5M 79k 18.93
Compania de Minas Buenaventura SA (BVN) 0.1 $1.5M 122k 12.04
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 49k 32.84
Affiliated Managers (AMG) 0.1 $1.5M 9.2k 163.93
Caterpillar (CAT) 0.1 $1.6M 17k 93.00
At&t (T) 0.1 $1.4M 33k 41.56
Halliburton Company (HAL) 0.1 $1.6M 32k 49.26
AutoZone (AZO) 0.1 $1.4M 2.0k 723.00
iShares MSCI EMU Index (EZU) 0.1 $1.5M 39k 37.83
Yamana Gold 0.1 $1.4M 512k 2.75
SPDR S&P Biotech (XBI) 0.1 $1.3M 19k 69.33
Vanguard Health Care ETF (VHT) 0.1 $1.4M 10k 137.80
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 9.9k 140.61
Ishares Tr cmn (GOVT) 0.1 $1.5M 58k 25.05
Starwood Property Trust note 0.1 $1.4M 1.3M 1.10
Cemex Sab De Cv conv 0.1 $1.4M 1.3M 1.10
Priceline Group Inc/the conv 0.1 $1.6M 1.4M 1.12
Thermo Fisher Scientific (TMO) 0.0 $1.2M 7.9k 152.54
Qualcomm (QCOM) 0.0 $1.1M 19k 57.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 20k 62.38
Baidu (BIDU) 0.0 $1.3M 7.6k 172.62
GameStop (GME) 0.0 $1.1M 49k 22.56
New Gold Inc Cda (NGD) 0.0 $1.3M 421k 2.98
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 12k 103.98
iShares Silver Trust (SLV) 0.0 $1.1M 66k 17.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 79.78
Ishares Inc msci world idx (URTH) 0.0 $1.2M 15k 77.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 23k 54.12
Paypal Holdings (PYPL) 0.0 $1.1M 26k 43.01
Ishares Msci Japan (EWJ) 0.0 $1.2M 24k 51.07
Vale (VALE) 0.0 $784k 83k 9.49
Fomento Economico Mexicano SAB (FMX) 0.0 $762k 8.6k 88.61
Ecolab (ECL) 0.0 $988k 7.9k 124.51
Bed Bath & Beyond 0.0 $935k 24k 39.45
Gold Fields (GFI) 0.0 $1.0M 293k 3.53
CVS Caremark Corporation (CVS) 0.0 $791k 10k 78.53
eBay (EBAY) 0.0 $893k 27k 33.56
Marsh & McLennan Companies (MMC) 0.0 $1.0M 14k 74.65
Biogen Idec (BIIB) 0.0 $930k 3.4k 275.23
Starbucks Corporation (SBUX) 0.0 $822k 14k 58.54
Novo Nordisk A/S (NVO) 0.0 $833k 24k 34.28
Estee Lauder Companies (EL) 0.0 $759k 9.0k 84.51
salesforce (CRM) 0.0 $803k 9.8k 82.38
Celgene Corporation 0.0 $755k 6.1k 124.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 10k 103.33
Pacific Biosciences of California (PACB) 0.0 $875k 169k 5.17
PowerShares Dynamic Food & Beverage 0.0 $836k 25k 33.44
Claymore/Sabrient Defensive Eq Idx 0.0 $857k 21k 41.40
Citigroup (C) 0.0 $998k 17k 59.88
Pvh Corporation (PVH) 0.0 $783k 7.5k 104.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $939k 16k 58.14
Ing Groep N V dbcv 6.000%12/2 0.0 $816k 800k 1.02
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $909k 900k 1.01
Ferrari Nv Ord (RACE) 0.0 $957k 13k 74.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $753k 21k 36.00
Dell Technologies Inc Class V equity 0.0 $771k 12k 62.86
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $927k 820k 1.13
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.0M 990k 1.03
Mobile TeleSystems OJSC 0.0 $554k 50k 11.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $569k 15k 38.37
BlackRock (BLK) 0.0 $651k 1.7k 387.76
CSX Corporation (CSX) 0.0 $557k 12k 46.53
BioMarin Pharmaceutical (BMRN) 0.0 $532k 6.0k 89.29
Incyte Corporation (INCY) 0.0 $682k 5.1k 133.73
Consolidated Edison (ED) 0.0 $533k 6.9k 77.59
Coach 0.0 $491k 12k 41.58
V.F. Corporation (VFC) 0.0 $608k 11k 54.88
AFLAC Incorporated (AFL) 0.0 $475k 6.5k 72.69
Air Products & Chemicals (APD) 0.0 $528k 3.9k 135.38
ConocoPhillips (COP) 0.0 $698k 14k 50.00
Diageo (DEO) 0.0 $545k 4.8k 114.29
Hess (HES) 0.0 $488k 10k 48.33
Honda Motor (HMC) 0.0 $641k 21k 30.00
Honeywell International (HON) 0.0 $487k 3.9k 124.51
Royal Dutch Shell 0.0 $528k 9.5k 55.87
Netflix (NFLX) 0.0 $505k 3.4k 146.62
Tesoro Corporation 0.0 $578k 7.1k 81.18
NetEase (NTES) 0.0 $586k 2.1k 283.78
Activision Blizzard 0.0 $486k 9.7k 49.90
iShares Russell 2000 Index (IWM) 0.0 $734k 5.3k 137.53
Chipotle Mexican Grill (CMG) 0.0 $530k 1.2k 445.78
Randgold Resources 0.0 $541k 6.2k 87.26
Unilever (UL) 0.0 $647k 13k 49.39
Silicon Motion Technology (SIMO) 0.0 $606k 13k 46.72
Eldorado Gold Corp 0.0 $691k 203k 3.41
Select Sector Spdr Tr option 0.0 $652k 303k 2.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $640k 3.1k 206.47
Vanguard Emerging Markets ETF (VWO) 0.0 $588k 15k 39.73
Fortinet (FTNT) 0.0 $691k 18k 38.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $460k 5.9k 77.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $556k 14k 38.75
Timmins Gold Corp 0.0 $675k 1.8M 0.37
Twitter 0.0 $584k 39k 14.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $534k 9.5k 56.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $666k 560k 1.19
Cyberark Software (CYBR) 0.0 $596k 12k 50.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $608k 11k 55.57
Fiat Chrysler Auto 0.0 $661k 60k 10.96
Jazz Investments I Ltd. conv 0.0 $653k 610k 1.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $582k 12k 48.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $461k 8.7k 53.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $492k 20k 24.64
Terravia Holdings 0.0 $612k 850k 0.72
Technipfmc (FTI) 0.0 $731k 22k 32.69
Cognizant Technology Solutions (CTSH) 0.0 $284k 4.8k 59.53
Gerdau SA (GGB) 0.0 $151k 44k 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $170k 18k 9.22
China Mobile 0.0 $307k 5.6k 55.00
Canadian Natl Ry (CNI) 0.0 $200k 2.7k 74.00
Wal-Mart Stores (WMT) 0.0 $274k 3.8k 71.91
Archer Daniels Midland Company (ADM) 0.0 $165k 3.6k 46.10
United Parcel Service (UPS) 0.0 $215k 2.0k 107.50
NVIDIA Corporation (NVDA) 0.0 $157k 1.4k 109.21
Northrop Grumman Corporation (NOC) 0.0 $333k 1.4k 237.86
Nucor Corporation (NUE) 0.0 $191k 3.2k 59.57
Royal Caribbean Cruises (RCL) 0.0 $290k 3.0k 98.31
Travelers Companies (TRV) 0.0 $325k 2.7k 120.24
Union Pacific Corporation (UNP) 0.0 $274k 2.6k 105.98
Boeing Company (BA) 0.0 $408k 2.3k 176.67
Verisign (VRSN) 0.0 $174k 2.0k 87.00
Electronic Arts (EA) 0.0 $189k 2.1k 89.71
E.I. du Pont de Nemours & Company 0.0 $400k 5.0k 80.00
Emerson Electric (EMR) 0.0 $199k 3.4k 59.21
Whirlpool Corporation (WHR) 0.0 $398k 2.3k 171.92
National-Oilwell Var 0.0 $172k 4.3k 39.92
Helmerich & Payne (HP) 0.0 $200k 3.0k 66.67
Yum! Brands (YUM) 0.0 $239k 3.8k 62.86
McKesson Corporation (MCK) 0.0 $435k 2.9k 148.11
Goodyear Tire & Rubber Company (GT) 0.0 $234k 6.5k 36.00
Baker Hughes Incorporated 0.0 $384k 6.4k 60.00
Capital One Financial (COF) 0.0 $156k 1.8k 86.42
Deere & Company (DE) 0.0 $256k 2.4k 108.94
GlaxoSmithKline 0.0 $382k 9.1k 42.06
Intuitive Surgical (ISRG) 0.0 $291k 379.00 766.47
Symantec Corporation 0.0 $153k 5.0k 30.60
UnitedHealth (UNH) 0.0 $355k 2.1k 165.32
American Electric Power Company (AEP) 0.0 $382k 5.7k 67.01
Ford Motor Company (F) 0.0 $201k 17k 11.71
Anheuser-Busch InBev NV (BUD) 0.0 $165k 1.5k 110.00
Service Corporation International (SCI) 0.0 $157k 5.1k 31.02
AvalonBay Communities (AVB) 0.0 $149k 809.00 184.18
Public Service Enterprise (PEG) 0.0 $209k 4.7k 44.41
Sempra Energy (SRE) 0.0 $170k 1.5k 109.71
Chesapeake Energy Corporation 0.0 $327k 55k 5.95
Marathon Oil Corporation (MRO) 0.0 $237k 15k 15.80
Illumina (ILMN) 0.0 $434k 2.5k 170.53
Enbridge (ENB) 0.0 $161k 3.9k 41.67
Rogers Communications -cl B (RCI) 0.0 $188k 4.2k 44.44
Transcanada Corp 0.0 $157k 3.4k 46.20
Align Technology (ALGN) 0.0 $325k 2.8k 115.04
Hormel Foods Corporation (HRL) 0.0 $156k 4.5k 34.67
Banco Itau Holding Financeira (ITUB) 0.0 $154k 13k 12.03
Tata Motors 0.0 $164k 4.6k 35.65
Alexion Pharmaceuticals 0.0 $416k 3.4k 121.28
Chicago Bridge & Iron Company 0.0 $185k 6.4k 28.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $313k 12k 27.31
Bk Nova Cad (BNS) 0.0 $420k 7.3k 57.65
Albemarle Corporation (ALB) 0.0 $232k 2.2k 105.45
Idera Pharmaceuticals 0.0 $272k 110k 2.47
iShares Dow Jones US Home Const. (ITB) 0.0 $157k 4.9k 31.84
SPDR KBW Regional Banking (KRE) 0.0 $273k 5.0k 54.60
iShares S&P MidCap 400 Index (IJH) 0.0 $341k 2.0k 171.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $386k 2.0k 191.09
iShares Russell 2000 Value Index (IWN) 0.0 $307k 2.6k 118.08
Mellanox Technologies 0.0 $153k 3.0k 51.00
Oclaro 0.0 $245k 25k 9.80
Silver Wheaton Corp 0.0 $173k 8.3k 20.90
Vale 0.0 $242k 27k 8.96
Ballard Pwr Sys (BLDP) 0.0 $237k 108k 2.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $232k 4.5k 51.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $272k 3.1k 87.74
Consumer Discretionary SPDR (XLY) 0.0 $402k 4.6k 88.16
Valeant Pharmaceuticals Int 0.0 $281k 26k 11.03
Achillion Pharmaceuticals 0.0 $161k 38k 4.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $394k 5.7k 69.07
General Motors Company (GM) 0.0 $406k 12k 35.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $394k 12k 34.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $171k 1.6k 110.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $283k 7.3k 38.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $175k 1.8k 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $281k 7.7k 36.38
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $432k 14k 31.60
Sodastream International 0.0 $232k 4.8k 48.33
Mosaic (MOS) 0.0 $242k 8.3k 29.16
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.4k 83.75
Ishares Tr fltg rate nt (FLOT) 0.0 $422k 8.3k 50.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $437k 4.3k 101.09
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $173k 3.9k 44.36
Spdr Short-term High Yield mf (SJNK) 0.0 $419k 15k 27.93
Pimco Total Return Etf totl (BOND) 0.0 $386k 3.7k 105.15
stock (SPLK) 0.0 $212k 3.4k 62.35
Turquoisehillres 0.0 $148k 48k 3.06
Qualys (QLYS) 0.0 $438k 12k 37.92
Eaton (ETN) 0.0 $244k 3.3k 74.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $252k 5.1k 49.41
Intercept Pharmaceuticals In 0.0 $199k 1.8k 113.13
Liberty Global Inc Com Ser A 0.0 $251k 7.0k 35.86
Tableau Software Inc Cl A 0.0 $198k 4.0k 49.50
58 Com Inc spon adr rep a 0.0 $228k 6.5k 35.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $301k 6.0k 50.17
Weatherford Intl Plc ord 0.0 $192k 29k 6.63
Materalise Nv (MTLS) 0.0 $341k 38k 9.09
Equinix (EQIX) 0.0 $261k 649.00 401.83
Mylan Nv 0.0 $209k 5.5k 38.00
Eversource Energy (ES) 0.0 $160k 2.7k 58.76
Monster Beverage Corp (MNST) 0.0 $231k 5.0k 46.20
Adaptimmune Therapeutics (ADAP) 0.0 $317k 58k 5.51
Rapid7 (RPD) 0.0 $444k 30k 14.95
Hewlett Packard Enterprise (HPE) 0.0 $431k 18k 23.68
Broad 0.0 $154k 700.00 220.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $218k 9.6k 22.70
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $374k 18k 20.88
Barclays Plc note 8.250%12/2 0.0 $212k 200k 1.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $221k 14k 15.85
Ishares Inc etp (EWT) 0.0 $379k 11k 33.25
Veon 0.0 $308k 76k 4.08
Hasbro (HAS) 0.0 $70k 700.00 100.00
America Movil Sab De Cv spon adr l 0.0 $42k 3.0k 14.00
Comcast Corporation (CMCSA) 0.0 $22k 584.00 37.67
Melco Crown Entertainment (MLCO) 0.0 $15k 800.00 18.75
Lear Corporation (LEA) 0.0 $126k 892.00 141.26
Petroleo Brasileiro SA (PBR) 0.0 $106k 11k 9.52
Sociedad Quimica y Minera (SQM) 0.0 $137k 4.0k 34.25
BHP Billiton 0.0 $4.0k 120.00 33.33
Time Warner 0.0 $116k 1.2k 97.44
ICICI Bank (IBN) 0.0 $62k 7.2k 8.61
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $96k 850.00 112.94
American Express Company (AXP) 0.0 $59k 750.00 78.67
PNC Financial Services (PNC) 0.0 $37k 307.00 120.52
Principal Financial (PFG) 0.0 $98k 1.6k 62.86
Discover Financial Services (DFS) 0.0 $68k 990.00 68.69
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 1.4k 56.51
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.5k 24.00
Republic Services (RSG) 0.0 $31k 500.00 62.00
Baxter International (BAX) 0.0 $57k 1.1k 51.82
Eli Lilly & Co. (LLY) 0.0 $84k 995.00 84.42
Regeneron Pharmaceuticals (REGN) 0.0 $27k 70.00 385.71
Health Care SPDR (XLV) 0.0 $15k 200.00 75.00
Martin Marietta Materials (MLM) 0.0 $60k 275.00 218.18
Morgan Stanley India Investment Fund (IIF) 0.0 $35k 1.0k 35.00
Cardinal Health (CAH) 0.0 $60k 732.00 81.97
Avon Products 0.0 $6.0k 1.4k 4.39
Cameco Corporation (CCJ) 0.0 $91k 9.2k 9.88
Cerner Corporation 0.0 $99k 1.7k 58.24
Cummins (CMI) 0.0 $141k 939.00 150.16
Edwards Lifesciences (EW) 0.0 $137k 1.5k 94.48
Kohl's Corporation (KSS) 0.0 $23k 583.00 39.45
Microchip Technology (MCHP) 0.0 $51k 685.00 74.49
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
Public Storage (PSA) 0.0 $131k 600.00 218.33
Reynolds American 0.0 $130k 2.1k 63.08
T. Rowe Price (TROW) 0.0 $34k 500.00 68.00
Transocean (RIG) 0.0 $20k 1.6k 12.24
Best Buy (BBY) 0.0 $46k 924.00 49.78
Ross Stores (ROST) 0.0 $51k 779.00 65.47
Vulcan Materials Company (VMC) 0.0 $48k 400.00 120.00
BE Aerospace 0.0 $131k 2.1k 63.90
Newell Rubbermaid (NWL) 0.0 $37k 789.00 46.89
Las Vegas Sands (LVS) 0.0 $64k 1.1k 57.66
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.34
Darden Restaurants (DRI) 0.0 $82k 981.00 83.59
United Rentals (URI) 0.0 $75k 600.00 125.00
Equity Residential (EQR) 0.0 $137k 2.2k 62.10
Mohawk Industries (MHK) 0.0 $78k 338.00 230.77
Tyson Foods (TSN) 0.0 $37k 600.00 61.67
AstraZeneca (AZN) 0.0 $4.0k 140.00 28.57
Raytheon Company 0.0 $91k 600.00 151.67
Valero Energy Corporation (VLO) 0.0 $127k 1.9k 66.53
CenturyLink 0.0 $106k 4.5k 23.58
Potash Corp. Of Saskatchewan I 0.0 $53k 3.1k 17.10
Aetna 0.0 $50k 392.00 127.55
Mercury Computer Systems (MRCY) 0.0 $25k 650.00 38.46
Novartis (NVS) 0.0 $67k 900.00 74.67
Callaway Golf Company (MODG) 0.0 $33k 3.0k 11.00
Sotheby's 0.0 $102k 2.3k 45.33
Lockheed Martin Corporation (LMT) 0.0 $68k 250.00 270.00
Cenovus Energy (CVE) 0.0 $56k 5.0k 11.20
CIGNA Corporation 0.0 $54k 367.00 147.14
Maxim Integrated Products 0.0 $73k 1.6k 45.06
Rio Tinto (RIO) 0.0 $61k 1.5k 40.67
Royal Dutch Shell 0.0 $26k 488.00 53.28
Target Corporation (TGT) 0.0 $111k 2.0k 55.17
Telefonica (TEF) 0.0 $6.0k 534.00 11.24
Encana Corp 0.0 $78k 6.5k 12.00
Ca 0.0 $78k 2.5k 31.55
Total (TTE) 0.0 $62k 1.2k 50.41
Williams Companies (WMB) 0.0 $33k 1.1k 30.00
Canadian Natural Resources (CNQ) 0.0 $124k 3.8k 32.73
Stericycle (SRCL) 0.0 $113k 1.4k 82.35
Imperial Oil (IMO) 0.0 $46k 1.5k 30.67
Lowe's Companies (LOW) 0.0 $83k 1.0k 82.13
Marriott International (MAR) 0.0 $38k 400.00 95.00
FLIR Systems 0.0 $27k 750.00 36.00
Dr Pepper Snapple 0.0 $68k 693.00 98.12
Bce (BCE) 0.0 $57k 1.3k 44.53
Alliance Data Systems Corporation (BFH) 0.0 $102k 410.00 248.78
Axis Capital Holdings (AXS) 0.0 $134k 2.0k 67.00
First Solar (FSLR) 0.0 $63k 2.4k 26.67
Paccar (PCAR) 0.0 $83k 1.3k 66.19
Pioneer Natural Resources (PXD) 0.0 $14k 77.00 181.82
Whiting Petroleum Corporation 0.0 $14k 1.5k 9.33
Ventas (VTR) 0.0 $34k 518.00 65.64
Delta Air Lines (DAL) 0.0 $46k 1.0k 45.91
Yahoo! 0.0 $100k 2.1k 46.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 105.00 295.24
Energy Select Sector SPDR (XLE) 0.0 $23k 315.00 71.43
Industrial SPDR (XLI) 0.0 $124k 1.9k 65.26
Juniper Networks (JNPR) 0.0 $7.0k 244.00 28.69
Invesco (IVZ) 0.0 $65k 2.1k 30.72
Wyndham Worldwide Corporation 0.0 $59k 700.00 84.29
Dolby Laboratories (DLB) 0.0 $22k 425.00 51.76
Eni S.p.A. (E) 0.0 $26k 800.00 32.50
Harte-Hanks 0.0 $140k 100k 1.40
Humana (HUM) 0.0 $46k 222.00 207.21
Ship Finance Intl 0.0 $85k 5.8k 14.66
Tutor Perini Corporation (TPC) 0.0 $16k 500.00 32.00
Abiomed 0.0 $10k 80.00 125.00
Lam Research Corporation (LRCX) 0.0 $132k 1.0k 128.46
Methode Electronics (MEI) 0.0 $7.0k 150.00 46.67
BHP Billiton (BHP) 0.0 $24k 650.00 36.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 620.00 8.06
Canadian Solar (CSIQ) 0.0 $12k 971.00 12.36
Deutsche Bank Ag-registered (DB) 0.0 $93k 5.3k 17.42
Group Cgi Cad Cl A 0.0 $74k 1.5k 47.97
Intuit (INTU) 0.0 $73k 630.00 115.87
Southwest Airlines (LUV) 0.0 $48k 896.00 53.57
Moog (MOG.A) 0.0 $14k 215.00 65.12
Vail Resorts (MTN) 0.0 $38k 196.00 193.88
Prudential Public Limited Company (PUK) 0.0 $46k 1.1k 41.82
Dr. Reddy's Laboratories (RDY) 0.0 $66k 1.7k 39.76
Royal Gold (RGLD) 0.0 $60k 850.00 70.59
Banco Santander (SAN) 0.0 $2.0k 283.00 7.07
Banco Bradesco SA (BBD) 0.0 $57k 5.5k 10.35
BorgWarner (BWA) 0.0 $75k 1.8k 41.67
Cree 0.0 $103k 3.9k 26.75
KLA-Tencor Corporation (KLAC) 0.0 $35k 367.00 95.37
China Life Insurance Company 0.0 $74k 4.8k 15.42
Cheniere Energy (LNG) 0.0 $95k 2.0k 47.50
Neurocrine Biosciences (NBIX) 0.0 $11k 260.00 42.31
Pan American Silver Corp Can (PAAS) 0.0 $31k 1.8k 17.61
Skyworks Solutions (SWKS) 0.0 $31k 320.00 96.88
United States Steel Corporation (X) 0.0 $51k 1.5k 34.00
Agnico (AEM) 0.0 $42k 1.0k 42.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 250.00 44.00
Huron Consulting (HURN) 0.0 $14k 338.00 41.42
Kansas City Southern 0.0 $26k 300.00 86.67
MasTec (MTZ) 0.0 $6.0k 150.00 40.00
VMware 0.0 $46k 500.00 92.00
United Natural Foods (UNFI) 0.0 $108k 2.5k 43.20
HCP 0.0 $24k 774.00 31.01
iRobot Corporation (IRBT) 0.0 $66k 1.0k 66.00
Tor Dom Bk Cad (TD) 0.0 $125k 2.5k 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.4k 73.53
iShares Gold Trust 0.0 $141k 12k 11.92
Ypf Sa (YPF) 0.0 $24k 1.0k 24.00
Technology SPDR (XLK) 0.0 $114k 2.1k 53.70
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Apollo Investment 0.0 $10k 1.5k 6.46
EQT Corporation (EQT) 0.0 $16k 270.00 59.26
Endeavour Silver Corp (EXK) 0.0 $11k 3.4k 3.24
PGT (PGTI) 0.0 $21k 2.0k 10.50
Precision Drilling Corporation 0.0 $71k 15k 4.73
Seabridge Gold (SA) 0.0 $38k 3.5k 10.86
Cosan Ltd shs a 0.0 $17k 2.0k 8.50
iShares Russell 1000 Growth Index (IWF) 0.0 $114k 1.0k 114.00
Manulife Finl Corp (MFC) 0.0 $69k 3.9k 17.69
American International (AIG) 0.0 $35k 560.00 62.50
Amgen Inc option 0.0 $60k 6.0k 10.00
Cae (CAE) 0.0 $46k 3.0k 15.33
CBL & Associates Properties 0.0 $23k 2.4k 9.66
Celgene Corp option 0.0 $3.0k 500.00 6.00
iShares MSCI Brazil Index (EWZ) 0.0 $103k 2.8k 37.02
Kohls Corp option 0.0 $42k 10k 4.20
Spdr S&p 500 Etf Tr option 0.0 $14k 19k 0.73
Nike Inc option 0.0 $2.0k 3.0k 0.67
Utilities SPDR (XLU) 0.0 $105k 2.1k 51.22
Comcast Corp New option 0.0 $83k 16k 5.19
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.1k 36.87
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Micron Technology 0.0 $0 2.6k 0.00
3D Systems Corporation (DDD) 0.0 $81k 5.4k 14.90
GulfMark Offshore 0.0 $2.0k 6.3k 0.32
LogMeIn 0.0 $38k 400.00 95.00
Cobalt Intl Energy 0.0 $29k 54k 0.54
Biomarin Pharmaceutical 0.0 $10k 1.8k 5.56
Nevsun Res 0.0 $23k 9.0k 2.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 200.00 120.00
Primoris Services (PRIM) 0.0 $23k 1.0k 23.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $31k 1.2k 26.27
PowerShares Water Resources 0.0 $66k 2.5k 26.40
SPDR S&P China (GXC) 0.0 $16k 200.00 80.00
Alerian Mlp Etf 0.0 $22k 1.8k 12.22
Embraer S A (ERJ) 0.0 $22k 1.0k 22.00
Hldgs (UAL) 0.0 $39k 547.00 71.30
Industries N shs - a - (LYB) 0.0 $148k 1.6k 91.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $49k 1.4k 34.22
Cadiz (CDZI) 0.0 $144k 9.5k 15.16
iShares MSCI Canada Index (EWC) 0.0 $73k 2.7k 26.84
Vanguard REIT ETF (VNQ) 0.0 $30k 360.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $124k 1.9k 65.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $127k 3.5k 36.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 550.00 34.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $64k 2.0k 32.00
iShares MSCI Germany Index Fund (EWG) 0.0 $146k 5.1k 28.66
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $42k 425.00 98.82
iShares S&P Global Energy Sector (IXC) 0.0 $83k 2.5k 33.20
First Majestic Silver Corp (AG) 0.0 $26k 3.2k 8.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $81k 4.0k 20.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $122k 1.4k 88.41
Herzfeld Caribbean Basin (CUBA) 0.0 $119k 17k 7.11
D Golden Minerals 0.0 $6.0k 10k 0.59
Threshold Pharmaceuticals 0.0 $8.0k 14k 0.59
Richmont Mines 0.0 $36k 5.3k 6.91
Telus Ord (TU) 0.0 $62k 1.9k 32.63
Ever-Glory International (EVKG) 0.0 $5.0k 2.0k 2.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $77k 590.00 130.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 660.00 62.12
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $28k 2.1k 13.66
B2gold Corp (BTG) 0.0 $17k 5.8k 2.91
American Intl Group 0.0 $134k 6.2k 21.60
Kinder Morgan (KMI) 0.0 $91k 4.2k 21.54
Great Panther Silver 0.0 $13k 7.9k 1.65
Hca Holdings (HCA) 0.0 $83k 936.00 88.68
Fortuna Silver Mines (FSM) 0.0 $32k 6.2k 5.16
Tahoe Resources 0.0 $27k 3.4k 7.94
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
Prologis (PLD) 0.0 $129k 2.5k 52.06
Ddr Corp 0.0 $20k 1.6k 12.50
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $77k 5.2k 14.77
Level 3 Communications 0.0 $128k 2.2k 57.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $59k 1.7k 34.40
Expedia (EXPE) 0.0 $114k 900.00 126.67
J Global (ZD) 0.0 $84k 1.0k 84.00
Burcon Nutrascienc (BRCNF) 0.0 $18k 11k 1.61
Imperva 0.0 $62k 1.5k 41.33
Global X Fds ftse greec 0.0 $32k 4.0k 8.00
Aon 0.0 $24k 200.00 120.00
Emcore Corp (EMKR) 0.0 $90k 10k 9.00
Phillips 66 (PSX) 0.0 $99k 1.3k 79.01
Hudson Global 0.0 $44k 35k 1.26
Merrimack Pharmaceuticals In 0.0 $20k 6.5k 3.08
Duke Energy (DUK) 0.0 $69k 841.00 82.05
Dbx Etf Tr brazil cur hdg 0.0 $93k 8.5k 10.94
Sarepta Therapeutics (SRPT) 0.0 $24k 800.00 30.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $51k 3.8k 13.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 250.00 40.00
Magnegas 0.0 $132k 300k 0.44
Ambarella (AMBA) 0.0 $55k 1.0k 55.00
Berry Plastics (BERY) 0.0 $39k 800.00 48.75
Sears Hometown and Outlet Stores 0.0 $27k 6.8k 3.97
Mondelez Intl Inc opt 0.0 $11k 99k 0.11
Ishares Inc msci india index (INDA) 0.0 $27k 860.00 31.40
Destination Xl (DXLG) 0.0 $10k 3.5k 2.86
Abbvie 0.0 $3.0k 3.2k 0.94
Metropcs Communications (TMUS) 0.0 $75k 1.2k 64.66
Ohr Pharmaceutical 0.0 $3.0k 4.0k 0.75
Coty Inc Cl A (COTY) 0.0 $3.0k 175.00 17.14
Bluebird Bio (BLUE) 0.0 $41k 450.00 91.11
Cnh Industrial (CNHI) 0.0 $29k 3.0k 9.67
Leidos Holdings (LDOS) 0.0 $20k 394.00 50.76
Oncomed Pharmaceuticals 0.0 $14k 1.5k 9.33
Direxion Shs Etf Tr 0.0 $21k 1.8k 11.83
Ambev Sa- (ABEV) 0.0 $137k 24k 5.78
Noble Corp Plc equity 0.0 $21k 3.5k 6.00
Jpmorgan China Region 0.0 $61k 3.4k 18.15
Barracuda Networks 0.0 $39k 1.7k 22.94
Criteo Sa Ads (CRTO) 0.0 $3.0k 66.00 45.45
Aramark Hldgs (ARMK) 0.0 $32k 871.00 36.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $118k 4.4k 27.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 2.0k 32.00
Vodafone Group New Adr F (VOD) 0.0 $37k 1.4k 26.43
Energous 0.0 $62k 4.0k 15.50
Uniqure Nv (QURE) 0.0 $12k 2.0k 6.00
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.8k 7.90
Pentair cs (PNR) 0.0 $16k 252.00 63.49
Time 0.0 $0 10.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $13k 2.0k 6.50
Gopro (GPRO) 0.0 $21k 2.5k 8.40
Transenterix 0.0 $12k 10k 1.20
Actinium Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Select Ban 0.0 $19k 1.7k 11.02
Mobileye 0.0 $12k 200.00 60.00
Ocular Therapeutix (OCUL) 0.0 $6.0k 700.00 8.57
Anthem (ELV) 0.0 $71k 424.00 167.45
Klx Inc Com $0.01 0.0 $46k 1.0k 44.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 1.0k 6.94
Second Sight Med Prods 0.0 $4.0k 3.0k 1.33
Atara Biotherapeutics (ATRA) 0.0 $92k 4.5k 20.44
Habit Restaurants Inc/the-a 0.0 $18k 1.0k 18.00
Iron Mountain (IRM) 0.0 $27k 750.00 36.00
Moduslink Global Solutions I C 0.0 $2.0k 800.00 2.50
Amaya 0.0 $17k 1.0k 16.67
Windstream Holdings 0.0 $14k 2.6k 5.33
Euronav Sa (EURN) 0.0 $4.0k 500.00 8.00
Proshares Tr 0.0 $999.900000 22.00 45.45
Lexicon Pharmaceuticals (LXRX) 0.0 $36k 2.5k 14.29
Chemours (CC) 0.0 $3.0k 80.00 37.50
Civeo 0.0 $23k 7.7k 2.99
Vareit, Inc reits 0.0 $49k 5.8k 8.45
Welltower Inc Com reit (WELL) 0.0 $31k 438.00 70.78
Blue Buffalo Pet Prods 0.0 $92k 4.0k 23.00
Conformis 0.0 $10k 2.0k 5.00
Seritage Growth Pptys Cl A (SRG) 0.0 $26k 600.00 43.33
Hp (HPQ) 0.0 $122k 6.8k 17.90
Direxion Shs Etf Tr 0.0 $1.0k 31.00 32.26
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.0k 139.00 21.58
Match Group Inc call 0.0 $22k 25k 0.88
Global X Fds glb x lithium (LIT) 0.0 $54k 1.9k 28.42
Real Estate Select Sect Spdr (XLRE) 0.0 $88k 2.8k 31.15
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $34k 833.00 40.82
Market Vectors Etf Tr Oil Svcs 0.0 $102k 3.3k 30.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $80k 1.0k 80.00
California Res Corp 0.0 $0 153.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8k 10.00 375.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $70k 2.4k 29.54
Intellia Therapeutics (NTLA) 0.0 $63k 4.5k 14.00
Ihs Markit 0.0 $80k 1.9k 42.13
Gaia (GAIA) 0.0 $122k 12k 9.96
Johnson Controls International Plc equity (JCI) 0.0 $42k 1.0k 41.83
Advansix (ASIX) 0.0 $0 44.00 0.00
Kadmon Hldgs 0.0 $0 100.00 0.00
Versum Matls 0.0 $75k 2.5k 29.63
Ac Immune Sa (ACIU) 0.0 $21k 2.0k 10.50
Cumulus Media Inc cl a 0.0 $2.0k 6.3k 0.32
Ishares Msci Global Gold Min etp (RING) 0.0 $18k 945.00 19.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40k 1.2k 32.26
Adient (ADNT) 0.0 $7.0k 100.00 70.00
Hilton Worldwide Holdings (HLT) 0.0 $24k 409.00 58.68
Cti Biopharma 0.0 $3.0k 800.00 3.75
Bioverativ Inc Com equity 0.0 $61k 1.1k 54.05
Snap Inc cl a (SNAP) 0.0 $72k 3.2k 22.50
Mannkind (MNKD) 0.0 $2.0k 1.6k 1.28
Deutsche Bk Ag right 04/06/2017 0.0 $5.0k 2.2k 2.24
Mulesoft Inc cl a 0.0 $26k 1.1k 23.64
Global X Msci Nigeria Etf ef (NGE) 0.0 $27k 1.7k 15.88