Compagnie Lombard, Odier SCA

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
Twitter 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