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 | |
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 |