Compagnie Lombard Odier SCmA as of June 30, 2017
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 710 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.3 | $183M | 197k | 929.79 | |
Abbvie (ABBV) | 4.8 | $140M | 1.9M | 72.52 | |
Visa (V) | 3.7 | $107M | 1.1M | 93.80 | |
Mondelez Int (MDLZ) | 3.6 | $103M | 2.4M | 43.21 | |
General Mills (GIS) | 2.9 | $84M | 1.5M | 55.40 | |
Schlumberger (SLB) | 2.9 | $82M | 1.2M | 65.85 | |
Walt Disney Company (DIS) | 2.8 | $82M | 769k | 106.33 | |
Facebook Inc cl a (META) | 2.8 | $81M | 533k | 150.99 | |
Allergan | 2.4 | $69M | 286k | 242.98 | |
Ubs Group (UBS) | 2.4 | $68M | 4.0M | 16.97 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $58M | 632k | 91.42 | |
Dex (DXCM) | 2.0 | $58M | 790k | 73.16 | |
Palo Alto Networks (PANW) | 1.9 | $55M | 410k | 133.69 | |
Apple (AAPL) | 1.8 | $51M | 354k | 143.92 | |
Amgen (AMGN) | 1.4 | $40M | 233k | 172.24 | |
Home Depot (HD) | 1.3 | $39M | 251k | 153.21 | |
Coca-Cola Company (KO) | 1.2 | $36M | 802k | 44.83 | |
Merck & Co (MRK) | 1.2 | $36M | 553k | 64.08 | |
Alibaba Group Holding (BABA) | 1.2 | $35M | 246k | 140.86 | |
Synchrony Financial (SYF) | 1.0 | $30M | 992k | 29.83 | |
Johnson & Johnson (JNJ) | 1.0 | $29M | 219k | 132.62 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $28M | 305k | 91.43 | |
Microsoft Corporation (MSFT) | 0.9 | $27M | 393k | 69.01 | |
Colgate-Palmolive Company (CL) | 0.9 | $26M | 351k | 74.29 | |
Ametek (AME) | 0.9 | $25M | 418k | 60.66 | |
MetLife (MET) | 0.8 | $24M | 446k | 54.76 | |
S&p Global (SPGI) | 0.8 | $24M | 166k | 145.82 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $24M | 247k | 95.68 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $23M | 26k | 908.16 | |
Amazon (AMZN) | 0.8 | $22M | 23k | 967.65 | |
McDonald's Corporation (MCD) | 0.8 | $22M | 141k | 153.33 | |
Intel Corporation (INTC) | 0.8 | $22M | 648k | 33.60 | |
Unilever | 0.8 | $22M | 390k | 55.27 | |
EOG Resources (EOG) | 0.7 | $21M | 234k | 90.62 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.7 | $21M | 277k | 77.08 | |
Cisco Systems (CSCO) | 0.7 | $21M | 665k | 31.37 | |
United Technologies Corporation | 0.7 | $21M | 170k | 122.08 | |
3M Company (MMM) | 0.7 | $20M | 96k | 209.32 | |
Procter & Gamble Company (PG) | 0.7 | $20M | 226k | 87.28 | |
Exxon Mobil Corporation (XOM) | 0.6 | $18M | 224k | 80.69 | |
Noble Energy | 0.6 | $17M | 592k | 28.30 | |
Citrix Systems Inc conv | 0.6 | $17M | 14M | 1.20 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 290k | 55.30 | |
Kraft Heinz (KHC) | 0.6 | $16M | 186k | 85.62 | |
Brookfield Asset Management | 0.5 | $15M | 388k | 39.18 | |
Gilead Sciences (GILD) | 0.5 | $15M | 214k | 70.79 | |
priceline.com Incorporated | 0.5 | $15M | 8.0k | 1868.94 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $15M | 290k | 51.03 | |
International Flavors & Fragrances (IFF) | 0.5 | $15M | 109k | 135.29 | |
Bristol Myers Squibb (BMY) | 0.5 | $15M | 258k | 56.00 | |
Delphi Automotive | 0.5 | $14M | 162k | 87.69 | |
General Electric Company | 0.5 | $14M | 508k | 27.08 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $13M | 53k | 241.59 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $13M | 101k | 125.21 | |
CSX Corporation (CSX) | 0.4 | $12M | 219k | 54.51 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $12M | 90k | 129.11 | |
Red Hat | 0.4 | $11M | 119k | 95.75 | |
Medtronic (MDT) | 0.4 | $12M | 131k | 88.60 | |
Red Hat Inc conv | 0.4 | $12M | 8.3M | 1.39 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 77k | 141.43 | |
Texas Instruments Incorporated (TXN) | 0.4 | $11M | 144k | 76.93 | |
Walgreen Boots Alliance (WBA) | 0.4 | $11M | 136k | 78.22 | |
Starbucks Corporation (SBUX) | 0.4 | $10M | 177k | 58.25 | |
Hsbc Holdings Plc global usd | 0.4 | $10M | 10M | 1.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $10M | 89k | 113.43 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $10M | 450k | 22.67 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.3 | $10M | 9.7M | 1.04 | |
Nike (NKE) | 0.3 | $9.5M | 161k | 59.01 | |
Priceline Grp Inc note 0.350% 6/1 | 0.3 | $9.4M | 6.4M | 1.47 | |
Chubb (CB) | 0.3 | $9.3M | 64k | 145.50 | |
Range Resources (RRC) | 0.3 | $9.0M | 387k | 23.17 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $8.9M | 241k | 36.67 | |
Standard Chartered Plc debt 7.500%12/3 | 0.3 | $8.6M | 7.9M | 1.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.2M | 198k | 41.34 | |
Monsanto Company | 0.3 | $8.2M | 69k | 119.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.2M | 254k | 32.14 | |
Verizon Communications (VZ) | 0.3 | $8.1M | 181k | 44.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $7.9M | 47k | 169.36 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.7M | 56k | 137.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $7.4M | 73k | 101.73 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.3 | $7.4M | 6.8M | 1.09 | |
Praxair | 0.2 | $7.2M | 55k | 132.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $7.1M | 57k | 124.45 | |
Illinois Tool Works (ITW) | 0.2 | $6.9M | 48k | 143.25 | |
Pfizer (PFE) | 0.2 | $6.6M | 197k | 33.68 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $6.7M | 5.6M | 1.20 | |
Abbott Laboratories (ABT) | 0.2 | $6.5M | 133k | 48.60 | |
Dow Chemical Company | 0.2 | $6.3M | 99k | 63.08 | |
Kellogg Company (K) | 0.2 | $6.3M | 90k | 69.46 | |
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 | 0.2 | $6.3M | 6.1M | 1.03 | |
Philip Morris International (PM) | 0.2 | $6.1M | 52k | 117.42 | |
Salesforce.com Inc conv | 0.2 | $6.1M | 4.6M | 1.33 | |
Illumina Inc conv | 0.2 | $6.1M | 5.7M | 1.07 | |
Campbell Soup Company (CPB) | 0.2 | $5.7M | 110k | 52.15 | |
Pepsi (PEP) | 0.2 | $5.7M | 49k | 115.49 | |
Intel Corp sdcv | 0.2 | $5.5M | 4.2M | 1.31 | |
Applied Materials (AMAT) | 0.2 | $5.4M | 130k | 41.31 | |
Ctrip.com International | 0.2 | $5.4M | 100k | 53.86 | |
Goldcorp | 0.2 | $5.5M | 421k | 12.94 | |
Ishares Tr cmn (GOVT) | 0.2 | $5.4M | 213k | 25.26 | |
U.S. Bancorp (USB) | 0.2 | $5.1M | 97k | 51.95 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.2M | 87k | 59.85 | |
Oracle Corporation (ORCL) | 0.2 | $5.1M | 102k | 50.16 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $5.2M | 38k | 136.39 | |
Dentsply Sirona (XRAY) | 0.2 | $5.2M | 81k | 64.00 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.9M | 63k | 78.20 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.2 | $5.0M | 4.9M | 1.02 | |
Trinity Inds Inc note 3.875% 6/0 | 0.2 | $4.5M | 3.6M | 1.26 | |
PPG Industries (PPG) | 0.2 | $4.6M | 42k | 110.08 | |
Iamgold Corp (IAG) | 0.2 | $4.8M | 923k | 5.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.6M | 88k | 51.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.7M | 78k | 60.88 | |
Ares Capital Corporation convertible cor | 0.2 | $4.6M | 4.4M | 1.04 | |
1,375% Liberty Media 15.10.2023 note | 0.2 | $4.5M | 3.8M | 1.19 | |
Chevron Corporation (CVX) | 0.1 | $4.3M | 41k | 103.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.3M | 363k | 11.94 | |
Suncor Energy (SU) | 0.1 | $4.4M | 152k | 29.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.5M | 100k | 44.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 84k | 52.32 | |
Wix (WIX) | 0.1 | $4.3M | 63k | 68.57 | |
Micron Technology Inc conv | 0.1 | $4.3M | 3.8M | 1.12 | |
Ishares Msci Japan (EWJ) | 0.1 | $4.3M | 81k | 53.44 | |
Macquarie Bk Ltd mtnf 6.125%12/3 | 0.1 | $4.3M | 4.1M | 1.04 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.0M | 164k | 24.67 | |
SPDR Gold Trust (GLD) | 0.1 | $3.8M | 32k | 118.02 | |
Garmin (GRMN) | 0.1 | $3.8M | 74k | 51.03 | |
Rpm International Inc convertible cor | 0.1 | $3.9M | 3.3M | 1.19 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $3.8M | 127k | 29.80 | |
Priceline Group Inc/the conv | 0.1 | $3.7M | 3.2M | 1.15 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $3.7M | 2.6M | 1.39 | |
BP (BP) | 0.1 | $3.6M | 104k | 34.65 | |
Altria (MO) | 0.1 | $3.6M | 48k | 74.44 | |
TJX Companies (TJX) | 0.1 | $3.4M | 47k | 72.16 | |
Hecla Mining Company (HL) | 0.1 | $3.4M | 673k | 5.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.6M | 33k | 109.48 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $3.4M | 32k | 106.60 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $3.5M | 43k | 81.83 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.3M | 51k | 65.48 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.5M | 92k | 37.93 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $3.4M | 62k | 55.06 | |
FedEx Corporation (FDX) | 0.1 | $3.3M | 15k | 217.33 | |
Tiffany & Co. | 0.1 | $3.3M | 35k | 93.93 | |
Accenture (ACN) | 0.1 | $3.1M | 25k | 124.50 | |
Oclaro | 0.1 | $3.3M | 352k | 9.25 | |
Vanguard European ETF (VGK) | 0.1 | $3.1M | 56k | 55.15 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.1M | 48k | 64.59 | |
Jd (JD) | 0.1 | $3.1M | 78k | 39.21 | |
Prospect Capital Corp conv | 0.1 | $3.2M | 3.2M | 1.02 | |
Yum China Holdings (YUMC) | 0.1 | $3.1M | 78k | 40.00 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $3.1M | 2.9M | 1.06 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 91k | 32.00 | |
Morgan Stanley (MS) | 0.1 | $2.8M | 64k | 44.55 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $3.0M | 2.6M | 1.16 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $2.9M | 3.0M | 0.98 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $2.8M | 2.6M | 1.07 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.5M | 16k | 154.23 | |
BB&T Corporation | 0.1 | $2.6M | 56k | 45.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 63k | 40.82 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.6M | 2.4M | 1.08 | |
Cemex Sab De Cv conv bnd | 0.1 | $2.7M | 2.2M | 1.21 | |
Global Blood Therapeutics In | 0.1 | $2.7M | 99k | 27.38 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $2.5M | 2.0M | 1.28 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $2.5M | 2.2M | 1.16 | |
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 0.1 | $2.6M | 2.6M | 1.03 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 10k | 221.84 | |
Kroger (KR) | 0.1 | $2.4M | 103k | 23.32 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 43k | 52.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.3M | 28k | 80.07 | |
Hologic Inc cnv | 0.1 | $2.2M | 1.5M | 1.48 | |
International Business Machines (IBM) | 0.1 | $2.0M | 13k | 153.94 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.0M | 8.1k | 243.49 | |
Micron Technology (MU) | 0.1 | $1.9M | 63k | 29.92 | |
Kinross Gold Corp (KGC) | 0.1 | $2.1M | 509k | 4.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 123.59 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $2.1M | 38k | 54.70 | |
Prospect Capital Corporation note 5.875 | 0.1 | $2.0M | 1.9M | 1.06 | |
Societe Generale debt | 0.1 | $2.1M | 2.0M | 1.07 | |
Tesla Inc convertible security | 0.1 | $2.0M | 1.6M | 1.26 | |
Diamond Offshore Drilling | 0.1 | $1.6M | 152k | 10.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 49k | 34.96 | |
Caterpillar (CAT) | 0.1 | $1.7M | 16k | 108.00 | |
Bunge | 0.1 | $1.7M | 23k | 74.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 254800.00 | |
Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 84.41 | |
Rbc Cad (RY) | 0.1 | $1.7M | 24k | 71.67 | |
Valeant Pharmaceuticals Int | 0.1 | $1.8M | 101k | 17.30 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.7M | 101k | 17.29 | |
Servicenow Inc. note | 0.1 | $1.7M | 1.7M | 1.02 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.96 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 122k | 11.50 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 66k | 24.11 | |
J.M. Smucker Company (SJM) | 0.1 | $1.4M | 12k | 118.33 | |
Baidu (BIDU) | 0.1 | $1.4M | 7.6k | 178.81 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 39k | 40.43 | |
New Gold Inc Cda (NGD) | 0.1 | $1.3M | 421k | 3.17 | |
IPATH MSCI India Index Etn | 0.1 | $1.5M | 19k | 76.65 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.5M | 20k | 77.16 | |
Vanguard Health Care ETF (VHT) | 0.1 | $1.5M | 10k | 147.40 | |
Ishares Inc msci world idx (URTH) | 0.1 | $1.6M | 19k | 80.36 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $1.5M | 42k | 36.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 74k | 15.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 18k | 66.39 | |
Ecolab (ECL) | 0.0 | $1.0M | 7.9k | 132.30 | |
At&t (T) | 0.0 | $1.3M | 33k | 37.70 | |
Gold Fields (GFI) | 0.0 | $1.0M | 293k | 3.48 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 7.2k | 173.73 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 26k | 42.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 14k | 78.12 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 19k | 55.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.2k | 140.98 | |
GameStop (GME) | 0.0 | $1.1M | 49k | 21.60 | |
Yamana Gold | 0.0 | $1.2M | 512k | 2.41 | |
iShares Silver Trust (SLV) | 0.0 | $1.0M | 66k | 15.70 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 3.4k | 361.67 | |
Vanguard Value ETF (VTV) | 0.0 | $1.0M | 11k | 96.57 | |
Citigroup (C) | 0.0 | $1.2M | 18k | 66.51 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.2M | 23k | 54.34 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 23k | 53.67 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $1.1M | 990k | 1.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $848k | 8.6k | 98.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $845k | 13k | 65.25 | |
Biogen Idec (BIIB) | 0.0 | $791k | 2.9k | 269.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $982k | 23k | 42.88 | |
Celgene Corporation | 0.0 | $841k | 6.5k | 129.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $900k | 5.2k | 173.66 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $882k | 21k | 42.61 | |
Pvh Corporation (PVH) | 0.0 | $833k | 7.3k | 114.29 | |
0.0 | $724k | 41k | 17.87 | ||
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $832k | 800k | 1.04 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.0 | $945k | 900k | 1.05 | |
Ferrari Nv Ord (RACE) | 0.0 | $968k | 11k | 85.68 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $865k | 26k | 33.29 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $943k | 820k | 1.15 | |
Alio Gold | 0.0 | $825k | 183k | 4.52 | |
Qiagen | 0.0 | $984k | 800k | 1.23 | |
Kbc Bk Nv N Y Brh debt 8.000% 1/2 | 0.0 | $848k | 800k | 1.06 | |
Vale (VALE) | 0.0 | $520k | 59k | 8.76 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $552k | 14k | 39.60 | |
BlackRock (BLK) | 0.0 | $649k | 1.6k | 418.37 | |
Affiliated Managers (AMG) | 0.0 | $581k | 3.5k | 166.00 | |
Consolidated Edison (ED) | 0.0 | $555k | 6.9k | 80.80 | |
Bed Bath & Beyond | 0.0 | $720k | 24k | 30.38 | |
Coach | 0.0 | $584k | 12k | 47.37 | |
V.F. Corporation (VFC) | 0.0 | $595k | 10k | 57.61 | |
Raytheon Company | 0.0 | $490k | 3.0k | 161.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $699k | 8.7k | 80.25 | |
Air Products & Chemicals (APD) | 0.0 | $558k | 3.9k | 143.08 | |
McKesson Corporation (MCK) | 0.0 | $484k | 2.9k | 164.79 | |
Anadarko Petroleum Corporation | 0.0 | $446k | 9.9k | 45.00 | |
ConocoPhillips (COP) | 0.0 | $455k | 10k | 44.00 | |
Diageo (DEO) | 0.0 | $512k | 4.3k | 119.90 | |
eBay (EBAY) | 0.0 | $437k | 13k | 34.51 | |
Hess (HES) | 0.0 | $438k | 10k | 43.33 | |
Honda Motor (HMC) | 0.0 | $467k | 17k | 27.39 | |
Honeywell International (HON) | 0.0 | $613k | 4.6k | 133.59 | |
Royal Dutch Shell | 0.0 | $457k | 8.4k | 54.46 | |
Tesoro Corporation | 0.0 | $700k | 7.5k | 93.58 | |
NetEase (NTES) | 0.0 | $621k | 2.1k | 300.73 | |
Estee Lauder Companies (EL) | 0.0 | $580k | 6.1k | 95.77 | |
Randgold Resources | 0.0 | $549k | 6.2k | 88.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $563k | 5.2k | 108.33 | |
Silicon Motion Technology (SIMO) | 0.0 | $625k | 13k | 48.19 | |
Eldorado Gold Corp | 0.0 | $537k | 203k | 2.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $525k | 5.0k | 105.00 | |
Select Sector Spdr Tr option | 0.0 | $682k | 303k | 2.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $555k | 2.6k | 213.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $499k | 5.6k | 89.69 | |
Fortinet (FTNT) | 0.0 | $675k | 18k | 37.45 | |
Pacific Biosciences of California (PACB) | 0.0 | $523k | 147k | 3.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $562k | 14k | 39.16 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $438k | 14k | 32.03 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $438k | 4.3k | 101.32 | |
Qualys (QLYS) | 0.0 | $471k | 12k | 40.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $555k | 2.5k | 222.00 | |
Materalise Nv (MTLS) | 0.0 | $445k | 38k | 11.87 | |
Cyberark Software (CYBR) | 0.0 | $585k | 12k | 50.00 | |
Fiat Chrysler Auto | 0.0 | $689k | 66k | 10.52 | |
Jazz Investments I Ltd. conv | 0.0 | $671k | 610k | 1.10 | |
Rapid7 (RPD) | 0.0 | $500k | 30k | 16.84 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $486k | 10k | 48.60 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $479k | 8.7k | 55.00 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $489k | 20k | 24.49 | |
Terravia Holdings | 0.0 | $460k | 2.0M | 0.23 | |
Technipfmc (FTI) | 0.0 | $597k | 22k | 27.01 | |
Mobile TeleSystems OJSC | 0.0 | $421k | 50k | 8.38 | |
China Mobile | 0.0 | $237k | 4.5k | 52.96 | |
Wal-Mart Stores (WMT) | 0.0 | $347k | 4.6k | 75.65 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $354k | 4.0k | 89.29 | |
Incyte Corporation (INCY) | 0.0 | $390k | 3.1k | 125.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $150k | 1.8k | 82.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $189k | 4.6k | 41.28 | |
United Parcel Service (UPS) | 0.0 | $221k | 2.0k | 110.50 | |
Cummins (CMI) | 0.0 | $191k | 1.2k | 162.00 | |
Edwards Lifesciences (EW) | 0.0 | $172k | 1.5k | 118.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $259k | 1.8k | 144.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $359k | 1.4k | 256.43 | |
Nucor Corporation (NUE) | 0.0 | $186k | 3.2k | 58.00 | |
Reynolds American | 0.0 | $167k | 2.6k | 65.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $202k | 1.9k | 109.19 | |
Travelers Companies (TRV) | 0.0 | $342k | 2.7k | 126.53 | |
Union Pacific Corporation (UNP) | 0.0 | $283k | 2.6k | 109.40 | |
AFLAC Incorporated (AFL) | 0.0 | $189k | 2.4k | 77.83 | |
Boeing Company (BA) | 0.0 | $369k | 1.9k | 198.33 | |
Verisign (VRSN) | 0.0 | $186k | 2.0k | 93.00 | |
Electronic Arts (EA) | 0.0 | $223k | 2.1k | 105.71 | |
Emerson Electric (EMR) | 0.0 | $228k | 3.8k | 59.21 | |
Equity Residential (EQR) | 0.0 | $145k | 2.2k | 65.73 | |
Helmerich & Payne (HP) | 0.0 | $163k | 3.0k | 54.33 | |
Yum! Brands (YUM) | 0.0 | $282k | 3.8k | 74.29 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $227k | 6.5k | 34.92 | |
Baker Hughes Incorporated | 0.0 | $349k | 6.4k | 54.53 | |
Deere & Company (DE) | 0.0 | $325k | 2.6k | 123.24 | |
Fluor Corporation (FLR) | 0.0 | $242k | 5.3k | 45.31 | |
GlaxoSmithKline | 0.0 | $392k | 9.1k | 43.16 | |
Intuitive Surgical (ISRG) | 0.0 | $322k | 345.00 | 933.33 | |
Nextera Energy (NEE) | 0.0 | $430k | 3.1k | 140.07 | |
American Electric Power Company (AEP) | 0.0 | $236k | 3.4k | 69.41 | |
Ford Motor Company (F) | 0.0 | $191k | 17k | 11.14 | |
Whole Foods Market | 0.0 | $261k | 6.2k | 42.10 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $219k | 2.0k | 110.61 | |
Service Corporation International (SCI) | 0.0 | $171k | 5.1k | 33.83 | |
Public Service Enterprise (PEG) | 0.0 | $230k | 5.4k | 42.99 | |
Sempra Energy (SRE) | 0.0 | $150k | 1.3k | 113.31 | |
Chesapeake Energy Corporation | 0.0 | $295k | 59k | 5.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $178k | 15k | 11.87 | |
Netflix (NFLX) | 0.0 | $343k | 2.3k | 149.13 | |
salesforce (CRM) | 0.0 | $425k | 4.9k | 86.67 | |
Edison International (EIX) | 0.0 | $150k | 1.9k | 78.17 | |
Lam Research Corporation (LRCX) | 0.0 | $145k | 1.0k | 141.46 | |
Align Technology (ALGN) | 0.0 | $425k | 2.8k | 150.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $188k | 5.5k | 34.18 | |
Tata Motors | 0.0 | $152k | 4.6k | 33.04 | |
Alexion Pharmaceuticals | 0.0 | $417k | 3.4k | 121.57 | |
Unilever (UL) | 0.0 | $297k | 5.5k | 54.00 | |
Bk Nova Cad (BNS) | 0.0 | $314k | 5.2k | 59.87 | |
Albemarle Corporation (ALB) | 0.0 | $232k | 2.2k | 105.45 | |
Idera Pharmaceuticals | 0.0 | $189k | 110k | 1.72 | |
Technology SPDR (XLK) | 0.0 | $276k | 5.1k | 54.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $397k | 2.0k | 196.53 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $309k | 2.6k | 118.85 | |
Vale | 0.0 | $220k | 27k | 8.15 | |
Amazon Com Inc option | 0.0 | $393k | 2.4k | 163.75 | |
Ballard Pwr Sys (BLDP) | 0.0 | $310k | 108k | 2.88 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $237k | 4.4k | 54.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $283k | 3.2k | 88.39 | |
Caterpillar | 0.0 | $175k | 14k | 12.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $399k | 5.7k | 70.00 | |
Industries N shs - a - (LYB) | 0.0 | $151k | 1.8k | 84.50 | |
General Motors Company (GM) | 0.0 | $430k | 12k | 34.91 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $364k | 12k | 31.69 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $171k | 1.6k | 110.32 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $261k | 7.3k | 35.61 | |
Prologis (PLD) | 0.0 | $145k | 2.5k | 58.51 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $200k | 2.4k | 83.33 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $193k | 3.9k | 49.49 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $389k | 3.7k | 106.00 | |
stock (SPLK) | 0.0 | $221k | 3.9k | 56.76 | |
Eaton (ETN) | 0.0 | $290k | 3.7k | 78.06 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $251k | 5.1k | 49.22 | |
Tableau Software Inc Cl A | 0.0 | $246k | 4.0k | 61.50 | |
58 Com Inc spon adr rep a | 0.0 | $285k | 6.5k | 44.19 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $151k | 3.0k | 50.33 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $266k | 7.8k | 34.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $262k | 4.2k | 62.48 | |
Yahoo Inc note 12/0 | 0.0 | $237k | 210k | 1.13 | |
Equinix (EQIX) | 0.0 | $189k | 441.00 | 428.57 | |
Orbital Atk | 0.0 | $315k | 3.2k | 98.44 | |
Mylan Nv | 0.0 | $209k | 5.5k | 38.00 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $258k | 58k | 4.48 | |
Kraft Heinz Co put | 0.0 | $145k | 50k | 2.90 | |
Blue Buffalo Pet Prods | 0.0 | $182k | 8.0k | 22.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $166k | 10k | 16.57 | |
Broad | 0.0 | $182k | 775.00 | 234.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $348k | 16k | 22.19 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $333k | 320k | 1.04 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $387k | 18k | 21.61 | |
Barclays Plc note 8.250%12/2 | 0.0 | $212k | 200k | 1.06 | |
Ishares Inc etp (EWT) | 0.0 | $229k | 6.4k | 35.78 | |
Veon | 0.0 | $295k | 76k | 3.91 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $167k | 8.3k | 20.15 | |
Amyris (AMRSQ) | 0.0 | $162k | 50k | 3.24 | |
Credit Suisse Tv14 | 0.0 | $424k | 400k | 1.06 | |
Barclays Bk Plc Note 7.750 4/1 | 0.0 | $424k | 400k | 1.06 | |
Hasbro (HAS) | 0.0 | $39k | 350.00 | 111.43 | |
America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.5k | 16.00 | |
Comcast Corporation (CMCSA) | 0.0 | $23k | 584.00 | 39.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $18k | 800.00 | 22.50 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $47k | 5.6k | 8.33 | |
BHP Billiton | 0.0 | $4.0k | 120.00 | 33.33 | |
Gerdau SA (GGB) | 0.0 | $122k | 40k | 3.04 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $138k | 18k | 7.48 | |
Time Warner | 0.0 | $119k | 1.2k | 100.00 | |
ICICI Bank (IBN) | 0.0 | $65k | 7.2k | 9.03 | |
Corning Incorporated (GLW) | 0.0 | $104k | 3.5k | 30.00 | |
Annaly Capital Management | 0.0 | $4.0k | 300.00 | 13.33 | |
Cme (CME) | 0.0 | $63k | 500.00 | 126.00 | |
MasterCard Incorporated (MA) | 0.0 | $60k | 498.00 | 120.48 | |
Principal Financial (PFG) | 0.0 | $138k | 2.1k | 64.34 | |
Discover Financial Services (DFS) | 0.0 | $62k | 990.00 | 62.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $114k | 2.0k | 57.32 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $38k | 1.5k | 25.33 | |
Canadian Natl Ry (CNI) | 0.0 | $41k | 500.00 | 82.00 | |
Republic Services (RSG) | 0.0 | $32k | 500.00 | 64.00 | |
Baxter International (BAX) | 0.0 | $67k | 1.1k | 60.91 | |
Health Care SPDR (XLV) | 0.0 | $16k | 200.00 | 80.00 | |
Martin Marietta Materials (MLM) | 0.0 | $61k | 275.00 | 221.82 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $36k | 1.0k | 36.00 | |
Avon Products | 0.0 | $5.0k | 1.4k | 3.66 | |
Cameco Corporation (CCJ) | 0.0 | $91k | 9.2k | 9.88 | |
Cerner Corporation | 0.0 | $73k | 1.1k | 66.36 | |
Host Hotels & Resorts (HST) | 0.0 | $93k | 5.1k | 18.30 | |
Kohl's Corporation (KSS) | 0.0 | $32k | 821.00 | 38.98 | |
Microchip Technology (MCHP) | 0.0 | $53k | 685.00 | 76.75 | |
Paychex (PAYX) | 0.0 | $104k | 1.8k | 57.27 | |
Polaris Industries (PII) | 0.0 | $8.0k | 90.00 | 88.89 | |
Public Storage (PSA) | 0.0 | $125k | 600.00 | 208.33 | |
T. Rowe Price (TROW) | 0.0 | $37k | 500.00 | 74.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $71k | 827.00 | 85.85 | |
Transocean (RIG) | 0.0 | $11k | 1.4k | 7.95 | |
Best Buy (BBY) | 0.0 | $107k | 1.9k | 57.56 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 650.00 | 27.69 | |
Ross Stores (ROST) | 0.0 | $45k | 779.00 | 57.77 | |
Harley-Davidson (HOG) | 0.0 | $54k | 1.0k | 54.00 | |
Vulcan Materials Company (VMC) | 0.0 | $51k | 400.00 | 127.50 | |
Newell Rubbermaid (NWL) | 0.0 | $42k | 789.00 | 53.23 | |
Las Vegas Sands (LVS) | 0.0 | $97k | 1.5k | 63.86 | |
Nokia Corporation (NOK) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Darden Restaurants (DRI) | 0.0 | $122k | 1.4k | 89.90 | |
E.I. du Pont de Nemours & Company | 0.0 | $79k | 982.00 | 80.00 | |
United Rentals (URI) | 0.0 | $68k | 600.00 | 113.33 | |
AmerisourceBergen (COR) | 0.0 | $5.0k | 53.00 | 94.34 | |
Mohawk Industries (MHK) | 0.0 | $82k | 338.00 | 242.60 | |
Tyson Foods (TSN) | 0.0 | $104k | 1.6k | 63.33 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 140.00 | 35.71 | |
Rockwell Collins | 0.0 | $67k | 635.00 | 105.51 | |
Valero Energy Corporation (VLO) | 0.0 | $78k | 1.2k | 67.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $50k | 3.1k | 16.13 | |
Aetna | 0.0 | $60k | 392.00 | 153.06 | |
Novartis (NVS) | 0.0 | $63k | 730.00 | 86.67 | |
Callaway Golf Company (MODG) | 0.0 | $38k | 3.0k | 12.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $70k | 250.00 | 280.00 | |
Capital One Financial (COF) | 0.0 | $67k | 810.00 | 82.72 | |
Cenovus Energy (CVE) | 0.0 | $53k | 7.2k | 7.41 | |
CIGNA Corporation | 0.0 | $61k | 367.00 | 166.21 | |
Maxim Integrated Products | 0.0 | $100k | 2.2k | 44.74 | |
Rio Tinto (RIO) | 0.0 | $114k | 2.7k | 43.08 | |
Royal Dutch Shell | 0.0 | $49k | 935.00 | 52.42 | |
Symantec Corporation | 0.0 | $141k | 5.0k | 28.20 | |
Target Corporation (TGT) | 0.0 | $127k | 2.4k | 52.46 | |
Telefonica (TEF) | 0.0 | $6.0k | 534.00 | 11.24 | |
UnitedHealth (UNH) | 0.0 | $46k | 248.00 | 185.48 | |
Encana Corp | 0.0 | $56k | 6.5k | 8.67 | |
Gap (GPS) | 0.0 | $48k | 2.2k | 21.82 | |
Total (TTE) | 0.0 | $61k | 1.2k | 49.59 | |
Williams Companies (WMB) | 0.0 | $33k | 1.1k | 30.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $32k | 1.1k | 29.09 | |
Stericycle (SRCL) | 0.0 | $69k | 900.00 | 76.47 | |
Henry Schein (HSIC) | 0.0 | $64k | 350.00 | 182.86 | |
Lowe's Companies (LOW) | 0.0 | $78k | 1.0k | 77.29 | |
Omni (OMC) | 0.0 | $63k | 759.00 | 83.00 | |
Dr Pepper Snapple | 0.0 | $63k | 693.00 | 90.91 | |
PetroChina Company | 0.0 | $12k | 193.00 | 62.18 | |
Bce (BCE) | 0.0 | $58k | 1.3k | 45.31 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $105k | 410.00 | 256.10 | |
Axis Capital Holdings (AXS) | 0.0 | $129k | 2.0k | 64.50 | |
First Solar (FSLR) | 0.0 | $44k | 1.1k | 40.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 77.00 | 155.84 | |
MercadoLibre (MELI) | 0.0 | $25k | 100.00 | 250.00 | |
Whiting Petroleum Corporation | 0.0 | $8.0k | 1.5k | 5.33 | |
Ventas (VTR) | 0.0 | $36k | 518.00 | 69.50 | |
Take-Two Interactive Software (TTWO) | 0.0 | $66k | 900.00 | 73.33 | |
Delta Air Lines (DAL) | 0.0 | $54k | 1.0k | 53.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 315.00 | 62.50 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 244.00 | 28.69 | |
Invesco (IVZ) | 0.0 | $105k | 3.0k | 35.18 | |
Wyndham Worldwide Corporation | 0.0 | $70k | 700.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $39k | 225.00 | 173.33 | |
Under Armour (UAA) | 0.0 | $109k | 5.0k | 21.80 | |
Enbridge (ENB) | 0.0 | $70k | 1.7k | 40.00 | |
Harte-Hanks | 0.0 | $103k | 100k | 1.03 | |
Rogers Communications -cl B (RCI) | 0.0 | $106k | 2.2k | 47.62 | |
Ship Finance Intl | 0.0 | $79k | 5.8k | 13.62 | |
Transcanada Corp | 0.0 | $121k | 2.6k | 47.38 | |
Tutor Perini Corporation (TPC) | 0.0 | $14k | 500.00 | 28.00 | |
Abiomed | 0.0 | $11k | 80.00 | 137.50 | |
Community Health Systems (CYH) | 0.0 | $57k | 5.8k | 9.88 | |
Methode Electronics (MEI) | 0.0 | $6.0k | 150.00 | 40.00 | |
BHP Billiton (BHP) | 0.0 | $23k | 650.00 | 35.38 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 620.00 | 8.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $102k | 249.00 | 409.64 | |
Canadian Solar (CSIQ) | 0.0 | $15k | 971.00 | 15.45 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $114k | 6.3k | 18.00 | |
Group Cgi Cad Cl A | 0.0 | $28k | 542.00 | 51.66 | |
Intuit (INTU) | 0.0 | $84k | 630.00 | 133.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $141k | 13k | 11.01 | |
Southwest Airlines (LUV) | 0.0 | $56k | 896.00 | 62.50 | |
Moog (MOG.A) | 0.0 | $15k | 215.00 | 69.77 | |
Vail Resorts (MTN) | 0.0 | $40k | 196.00 | 204.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $28k | 600.00 | 46.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $35k | 830.00 | 42.17 | |
Skechers USA (SKX) | 0.0 | $15k | 510.00 | 29.41 | |
Banco Santander (SAN) | 0.0 | $2.0k | 283.00 | 7.07 | |
Banco Bradesco SA (BBD) | 0.0 | $52k | 6.1k | 8.58 | |
BorgWarner (BWA) | 0.0 | $76k | 1.8k | 42.22 | |
Chicago Bridge & Iron Company | 0.0 | $92k | 6.4k | 14.49 | |
Cree | 0.0 | $94k | 3.9k | 24.42 | |
F.N.B. Corporation (FNB) | 0.0 | $20k | 1.4k | 14.29 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $42k | 1.4k | 31.00 | |
China Life Insurance Company | 0.0 | $37k | 2.4k | 15.42 | |
Cheniere Energy (LNG) | 0.0 | $97k | 2.0k | 48.50 | |
MFA Mortgage Investments | 0.0 | $42k | 5.0k | 8.40 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $30k | 1.8k | 17.05 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 320.00 | 96.88 | |
Agnico (AEM) | 0.0 | $45k | 1.0k | 45.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 250.00 | 48.00 | |
Huron Consulting (HURN) | 0.0 | $15k | 338.00 | 44.38 | |
Kansas City Southern | 0.0 | $31k | 300.00 | 103.33 | |
MasTec (MTZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
VMware | 0.0 | $44k | 500.00 | 88.00 | |
United Natural Foods (UNFI) | 0.0 | $92k | 2.5k | 36.80 | |
iRobot Corporation (IRBT) | 0.0 | $50k | 600.00 | 83.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $126k | 2.5k | 50.40 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 340.00 | 73.53 | |
iShares Gold Trust | 0.0 | $87k | 7.3k | 11.95 | |
Prospect Capital Corporation (PSEC) | 0.0 | $50k | 6.2k | 8.05 | |
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 | $10k | 3.4k | 2.94 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $115k | 3.4k | 34.08 | |
PGT (PGTI) | 0.0 | $26k | 2.0k | 13.00 | |
Seabridge Gold (SA) | 0.0 | $38k | 3.5k | 10.86 | |
SigmaTron International (SGMA) | 0.0 | $29k | 4.5k | 6.52 | |
Silvercorp Metals (SVM) | 0.0 | $9.0k | 2.8k | 3.23 | |
Cosan Ltd shs a | 0.0 | $13k | 2.0k | 6.50 | |
CPI Aerostructures (CVU) | 0.0 | $85k | 9.0k | 9.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $119k | 1.0k | 119.00 | |
Manulife Finl Corp (MFC) | 0.0 | $73k | 3.9k | 18.72 | |
Macerich Company (MAC) | 0.0 | $49k | 850.00 | 57.65 | |
American International (AIG) | 0.0 | $35k | 560.00 | 62.50 | |
CBL & Associates Properties | 0.0 | $20k | 2.4k | 8.40 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $95k | 2.8k | 34.13 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $128k | 1.1k | 120.75 | |
Mellanox Technologies | 0.0 | $130k | 3.0k | 43.33 | |
Simon Property (SPG) | 0.0 | $57k | 350.00 | 162.86 | |
Utilities SPDR (XLU) | 0.0 | $107k | 2.1k | 52.20 | |
Colgate Palmolive Co option | 0.0 | $10k | 5.1k | 1.96 | |
Comcast Corp New option | 0.0 | $93k | 16k | 5.81 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $42k | 1.1k | 38.71 | |
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 | $101k | 5.4k | 18.63 | |
Achillion Pharmaceuticals | 0.0 | $28k | 6.0k | 4.67 | |
LogMeIn | 0.0 | $21k | 200.00 | 105.00 | |
Biomarin Pharmaceutical | 0.0 | $11k | 3.0k | 3.67 | |
Nevsun Res | 0.0 | $22k | 9.0k | 2.44 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $24k | 200.00 | 120.00 | |
Primoris Services (PRIM) | 0.0 | $25k | 1.0k | 25.00 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $32k | 1.2k | 27.12 | |
PowerShares Water Resources | 0.0 | $34k | 1.3k | 27.20 | |
SPDR S&P China (GXC) | 0.0 | $18k | 200.00 | 90.00 | |
Alerian Mlp Etf | 0.0 | $22k | 1.8k | 12.22 | |
Embraer S A (ERJ) | 0.0 | $18k | 1.0k | 18.00 | |
Hldgs (UAL) | 0.0 | $41k | 547.00 | 74.95 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $51k | 1.4k | 35.61 | |
Cadiz (CDZI) | 0.0 | $96k | 7.1k | 13.52 | |
Destination Maternity Corporation | 0.0 | $21k | 6.6k | 3.18 | |
Vanguard REIT ETF (VNQ) | 0.0 | $30k | 360.00 | 83.33 | |
Franco-Nevada Corporation (FNV) | 0.0 | $136k | 1.9k | 71.43 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $131k | 3.5k | 37.43 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $19k | 550.00 | 34.55 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30k | 1.0k | 30.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $91k | 3.0k | 30.23 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $94k | 2.5k | 37.60 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $78k | 2.5k | 31.20 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $87k | 800.00 | 108.75 | |
iShares MSCI Spain Index (EWP) | 0.0 | $16k | 476.00 | 33.61 | |
First Majestic Silver Corp (AG) | 0.0 | $27k | 3.2k | 8.44 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $88k | 4.0k | 22.00 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $135k | 1.4k | 97.83 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $120k | 17k | 7.17 | |
D Golden Minerals | 0.0 | $6.0k | 10k | 0.59 | |
Threshold Pharmaceuticals | 0.0 | $5.0k | 14k | 0.37 | |
Sodastream International | 0.0 | $118k | 2.2k | 53.64 | |
Richmont Mines | 0.0 | $42k | 5.3k | 8.00 | |
Ever-Glory International (EVKG) | 0.0 | $5.0k | 2.0k | 2.50 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $79k | 590.00 | 133.90 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $41k | 660.00 | 62.12 | |
Dexcom Inc Common Stock cmn | 0.0 | $2.0k | 900.00 | 2.22 | |
B2gold Corp (BTG) | 0.0 | $16k | 5.8k | 2.74 | |
American Intl Group | 0.0 | $129k | 6.2k | 20.80 | |
Kinder Morgan (KMI) | 0.0 | $42k | 2.2k | 19.23 | |
Great Panther Silver | 0.0 | $10k | 7.9k | 1.27 | |
Hca Holdings (HCA) | 0.0 | $82k | 936.00 | 87.61 | |
Fortuna Silver Mines (FSM) | 0.0 | $30k | 6.2k | 4.84 | |
Tahoe Resources | 0.0 | $29k | 3.4k | 8.53 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 84.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $75k | 3.3k | 22.73 | |
Ddr Corp | 0.0 | $15k | 1.6k | 9.38 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $41k | 800.00 | 51.25 | |
Tim Participacoes Sa- | 0.0 | $999.900000 | 45.00 | 22.22 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 212.00 | 14.15 | |
Level 3 Communications | 0.0 | $133k | 2.2k | 59.30 | |
Expedia (EXPE) | 0.0 | $134k | 900.00 | 148.89 | |
J Global (ZD) | 0.0 | $85k | 1.0k | 85.00 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $12k | 11k | 1.07 | |
Imperva | 0.0 | $72k | 1.5k | 48.00 | |
Michael Kors Holdings | 0.0 | $66k | 1.8k | 36.67 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $21k | 450.00 | 46.67 | |
Global X Fds ftse greec | 0.0 | $40k | 4.0k | 10.00 | |
Express Scripts Holding | 0.0 | $59k | 917.00 | 64.34 | |
Us Silica Hldgs (SLCA) | 0.0 | $28k | 800.00 | 35.00 | |
Aon | 0.0 | $27k | 200.00 | 135.00 | |
Emcore Corp (EMKR) | 0.0 | $107k | 10k | 10.70 | |
Phillips 66 (PSX) | 0.0 | $104k | 1.3k | 83.00 | |
Hudson Global | 0.0 | $47k | 35k | 1.34 | |
Duke Energy (DUK) | 0.0 | $99k | 1.2k | 83.90 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $88k | 8.5k | 10.35 | |
Turquoisehillres | 0.0 | $130k | 48k | 2.68 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $48k | 3.8k | 12.63 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
Berry Plastics (BERY) | 0.0 | $46k | 800.00 | 57.50 | |
Sears Hometown and Outlet Stores | 0.0 | $18k | 6.8k | 2.65 | |
Ishares Inc msci india index (INDA) | 0.0 | $28k | 860.00 | 32.56 | |
Destination Xl (DXLG) | 0.0 | $8.0k | 3.5k | 2.29 | |
Metropcs Communications (TMUS) | 0.0 | $70k | 1.2k | 60.34 | |
Ohr Pharmaceutical | 0.0 | $3.0k | 4.0k | 0.75 | |
Coty Inc Cl A (COTY) | 0.0 | $3.0k | 175.00 | 17.14 | |
Cnh Industrial (CNHI) | 0.0 | $34k | 3.0k | 11.33 | |
Leidos Holdings (LDOS) | 0.0 | $20k | 394.00 | 50.76 | |
Oncomed Pharmaceuticals | 0.0 | $5.0k | 1.5k | 3.33 | |
Applied Optoelectronics (AAOI) | 0.0 | $65k | 1.1k | 61.90 | |
Direxion Shs Etf Tr | 0.0 | $20k | 1.8k | 11.27 | |
Ambev Sa- (ABEV) | 0.0 | $93k | 17k | 5.44 | |
Noble Corp Plc equity | 0.0 | $12k | 3.5k | 3.43 | |
Barracuda Networks | 0.0 | $81k | 3.5k | 23.14 | |
Aramark Hldgs (ARMK) | 0.0 | $36k | 871.00 | 41.33 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $119k | 4.4k | 27.29 | |
Vodafone Group New Adr F (VOD) | 0.0 | $115k | 4.0k | 28.75 | |
Energous | 0.0 | $65k | 4.0k | 16.25 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $15k | 1.8k | 8.47 | |
Pentair cs (PNR) | 0.0 | $17k | 252.00 | 67.46 | |
Weatherford Intl Plc ord | 0.0 | $111k | 29k | 3.85 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Inovio Pharmaceuticals (INO) | 0.0 | $16k | 2.0k | 8.00 | |
Gopro (GPRO) | 0.0 | $20k | 2.5k | 8.00 | |
Transenterix | 0.0 | $7.0k | 10k | 0.70 | |
Select Ban | 0.0 | $21k | 1.7k | 12.18 | |
Mobileye | 0.0 | $13k | 200.00 | 65.00 | |
Ocular Therapeutix (OCUL) | 0.0 | $6.0k | 700.00 | 8.57 | |
Synchrony Finl | 0.0 | $5.0k | 2.0k | 2.50 | |
Anthem (ELV) | 0.0 | $19k | 100.00 | 190.00 | |
Crown Castle Intl (CCI) | 0.0 | $60k | 600.00 | 100.00 | |
Klx Inc Com $0.01 | 0.0 | $51k | 1.0k | 49.76 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $6.0k | 1.0k | 5.95 | |
Second Sight Med Prods | 0.0 | $4.0k | 3.0k | 1.33 | |
Bellicum Pharma | 0.0 | $18k | 1.5k | 12.00 | |
Atara Biotherapeutics (ATRA) | 0.0 | $63k | 4.5k | 14.00 | |
Habit Restaurants Inc/the-a | 0.0 | $16k | 1.0k | 16.00 | |
Moduslink Global Solutions I C | 0.0 | $2.0k | 800.00 | 2.50 | |
Amaya | 0.0 | $18k | 1.0k | 17.65 | |
Windstream Holdings | 0.0 | $10k | 2.6k | 3.80 | |
Proshares Tr | 0.0 | $999.900000 | 22.00 | 45.45 | |
Shopify Inc cl a (SHOP) | 0.0 | $35k | 400.00 | 87.50 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | 1.8k | 16.67 | |
Civeo | 0.0 | $36k | 17k | 2.08 | |
Vareit, Inc reits | 0.0 | $47k | 5.8k | 8.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $33k | 438.00 | 75.34 | |
Conformis | 0.0 | $11k | 2.5k | 4.40 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $51k | 1.2k | 41.80 | |
Hp (HPQ) | 0.0 | $115k | 6.6k | 17.50 | |
Direxion Shs Etf Tr | 0.0 | $1.0k | 31.00 | 32.26 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $2.0k | 139.00 | 14.39 | |
Global X Fds glb x lithium (LIT) | 0.0 | $55k | 1.9k | 28.95 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $91k | 2.8k | 32.21 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $42k | 833.00 | 50.42 | |
Sunworks | 0.0 | $96k | 55k | 1.75 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $20k | 800.00 | 25.00 | |
California Res Corp | 0.0 | $0 | 116.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.8k | 10.00 | 375.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $25k | 750.00 | 33.33 | |
Intellia Therapeutics (NTLA) | 0.0 | $72k | 4.5k | 16.00 | |
Ihs Markit | 0.0 | $84k | 1.9k | 44.23 | |
Gaia (GAIA) | 0.0 | $97k | 8.7k | 11.15 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $3.0k | 220.00 | 13.64 | |
Dell Technologies Inc Class V equity | 0.0 | $5.0k | 88.00 | 56.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $86k | 2.0k | 43.82 | |
Washington Prime Group | 0.0 | $27k | 3.2k | 8.44 | |
Advansix (ASIX) | 0.0 | $0 | 44.00 | 0.00 | |
Versum Matls | 0.0 | $75k | 2.5k | 29.63 | |
Ac Immune Sa (ACIU) | 0.0 | $31k | 3.5k | 8.86 | |
Cumulus Media Inc cl a | 0.0 | $3.0k | 6.3k | 0.48 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $72k | 3.9k | 18.57 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $41k | 1.2k | 33.06 | |
Adient (ADNT) | 0.0 | $14k | 195.00 | 70.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 409.00 | 61.12 | |
Cti Biopharma | 0.0 | $3.0k | 800.00 | 3.75 | |
Bioverativ Inc Com equity | 0.0 | $2.0k | 37.00 | 54.05 | |
Snap Inc cl a (SNAP) | 0.0 | $21k | 1.2k | 17.50 | |
Mannkind (MNKD) | 0.0 | $2.0k | 1.6k | 1.28 | |
Dxc Technology (DXC) | 0.0 | $54k | 704.00 | 76.70 | |
Mulesoft Inc cl a | 0.0 | $27k | 1.1k | 24.55 | |
Global X Msci Nigeria Etf ef (NGE) | 0.0 | $32k | 1.7k | 18.82 | |
Snap Inc call | 0.0 | $900.000000 | 23k | 0.04 | |
Snap Inc put | 0.0 | $104k | 23k | 4.62 | |
Altaba | 0.0 | $8.0k | 140.00 | 57.14 | |
Cobalt Intl Energy | 0.0 | $9.0k | 3.6k | 2.52 | |
Magnegas | 0.0 | $37k | 30k | 1.23 |