Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2017

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 691 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.6 $185M 190k 973.65
Abbvie (ABBV) 5.2 $147M 1.7M 88.88
Visa (V) 3.7 $104M 987k 105.26
Mondelez Int (MDLZ) 3.2 $91M 2.2M 40.67
Schlumberger (SLB) 3.2 $90M 1.3M 69.76
Facebook Inc cl a (META) 3.1 $86M 505k 170.93
General Mills (GIS) 2.8 $79M 1.5M 51.76
Walt Disney Company (DIS) 2.8 $78M 791k 98.61
Allergan 2.2 $62M 305k 204.67
JPMorgan Chase & Co. (JPM) 2.1 $60M 624k 95.55
Ubs Group (UBS) 1.9 $54M 3.2M 17.11
Apple (AAPL) 1.8 $51M 332k 154.17
Palo Alto Networks (PANW) 1.8 $50M 345k 144.06
Alibaba Group Holding (BABA) 1.6 $45M 263k 172.71
Home Depot (HD) 1.5 $42M 258k 163.60
Dex (DXCM) 1.5 $42M 846k 49.02
Amgen (AMGN) 1.4 $40M 213k 186.33
Coca-Cola Company (KO) 1.2 $35M 776k 45.15
Microsoft Corporation (MSFT) 1.1 $30M 404k 74.45
Merck & Co (MRK) 1.0 $29M 449k 64.08
Synchrony Financial (SYF) 1.0 $28M 897k 31.07
Johnson & Johnson (JNJ) 1.0 $28M 211k 130.34
Amazon (AMZN) 0.9 $26M 27k 962.81
Colgate-Palmolive Company (CL) 0.9 $26M 349k 73.15
Ingersoll-rand Co Ltd-cl A 0.9 $26M 286k 89.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $25M 510k 49.25
Ametek (AME) 0.9 $25M 373k 66.01
Intel Corporation (INTC) 0.9 $24M 636k 38.00
S&p Global (SPGI) 0.9 $24M 156k 156.34
Alphabet Inc Class C cs (GOOG) 0.8 $24M 25k 958.72
MetLife (MET) 0.8 $23M 446k 52.22
Unilever 0.8 $23M 392k 59.04
EOG Resources (EOG) 0.8 $23M 238k 96.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $22M 281k 76.89
Cisco Systems (CSCO) 0.8 $21M 634k 33.59
Procter & Gamble Company (PG) 0.7 $21M 228k 91.00
Delphi Automotive 0.7 $20M 205k 98.83
McDonald's Corporation (MCD) 0.7 $19M 122k 156.70
Wells Fargo & Company (WFC) 0.7 $18M 331k 55.28
3M Company (MMM) 0.6 $18M 87k 210.18
Noble Energy 0.6 $18M 634k 28.38
CSX Corporation (CSX) 0.6 $17M 310k 54.29
Bristol Myers Squibb (BMY) 0.6 $17M 264k 63.74
United Technologies Corporation 0.6 $17M 146k 116.08
Brookfield Asset Management 0.6 $16M 388k 41.20
Citrix Systems Inc conv 0.6 $16M 14M 1.16
Chubb (CB) 0.6 $15M 108k 142.60
priceline.com Incorporated 0.5 $15M 8.1k 1826.31
Exxon Mobil Corporation (XOM) 0.5 $14M 175k 82.09
Live Nation Entertainment (LYV) 0.5 $14M 328k 43.56
Kraft Heinz (KHC) 0.5 $14M 185k 77.48
Gilead Sciences (GILD) 0.5 $14M 175k 80.79
Bank of New York Mellon Corporation (BK) 0.5 $13M 252k 53.00
International Flavors & Fragrances (IFF) 0.5 $13M 91k 140.97
Texas Instruments Incorporated (TXN) 0.5 $13M 144k 89.64
Spdr S&p 500 Etf (SPY) 0.5 $13M 51k 250.88
Starbucks Corporation (SBUX) 0.5 $13M 233k 53.82
Red Hat 0.4 $12M 104k 110.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $12M 317k 36.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $12M 94k 124.75
Adobe Systems Incorporated (ADBE) 0.4 $11M 76k 149.18
Kimberly-Clark Corporation (KMB) 0.4 $11M 90k 117.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.5M 213k 44.59
Priceline Grp Inc note 0.350% 6/1 0.3 $9.2M 6.4M 1.44
Berkshire Hathaway (BRK.B) 0.3 $8.8M 48k 183.17
Medtronic (MDT) 0.3 $8.9M 114k 77.92
Monsanto Company 0.3 $8.1M 68k 119.24
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 125k 64.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.1M 71k 113.58
Nike (NKE) 0.3 $7.8M 150k 51.86
Applied Materials (AMAT) 0.3 $7.8M 150k 52.09
Verizon Communications (VZ) 0.3 $7.8M 157k 49.48
PowerShares QQQ Trust, Series 1 0.3 $7.6M 52k 145.76
Praxair 0.3 $7.4M 53k 139.75
Vanguard Total Stock Market ETF (VTI) 0.3 $7.4M 57k 129.51
Walgreen Boots Alliance (WBA) 0.3 $7.4M 96k 77.17
Abbott Laboratories (ABT) 0.2 $7.1M 133k 53.36
Pfizer (PFE) 0.2 $6.9M 194k 35.67
Illinois Tool Works (ITW) 0.2 $7.1M 48k 147.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.1M 70k 101.76
U.S. Bancorp (USB) 0.2 $6.8M 127k 53.58
Range Resources (RRC) 0.2 $6.5M 330k 19.57
Pepsi (PEP) 0.2 $6.5M 58k 111.48
Sprouts Fmrs Mkt (SFM) 0.2 $6.6M 350k 18.79
Illumina Inc conv 0.2 $6.5M 5.7M 1.14
Dowdupont 0.2 $6.6M 94k 70.31
General Electric Company 0.2 $6.1M 253k 24.10
PPG Industries (PPG) 0.2 $6.1M 56k 108.72
Philip Morris International (PM) 0.2 $6.1M 55k 111.04
Oracle Corporation (ORCL) 0.2 $6.1M 128k 48.00
SPDR Gold Trust (GLD) 0.2 $6.1M 50k 121.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $5.8M 4.8M 1.21
Kellogg Company (K) 0.2 $5.6M 90k 62.37
Intel Corp sdcv 0.2 $5.7M 4.0M 1.43
Iamgold Corp (IAG) 0.2 $5.6M 923k 6.10
Marathon Petroleum Corp (MPC) 0.2 $5.6M 99k 56.04
Ctrip.com International 0.2 $5.3M 100k 52.74
Suncor Energy (SU) 0.2 $5.4M 156k 35.00
Te Connectivity Ltd for (TEL) 0.2 $5.5M 66k 83.05
Priceline Group Inc/the conv 0.2 $5.3M 4.6M 1.15
Campbell Soup Company (CPB) 0.2 $5.2M 110k 46.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.1M 37k 136.44
Ishares Tr cmn (GOVT) 0.2 $5.0M 197k 25.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.0M 78k 64.21
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $5.2M 4.9M 1.06
Trinity Inds Inc note 3.875% 6/0 0.2 $4.7M 3.5M 1.36
Teva Pharmaceutical Industries (TEVA) 0.2 $4.9M 272k 17.86
Financial Select Sector SPDR (XLF) 0.2 $4.9M 188k 25.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.8M 88k 54.73
Ares Capital Corporation convertible cor 0.2 $4.9M 4.8M 1.02
Dentsply Sirona (XRAY) 0.2 $4.8M 81k 59.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $4.9M 4.6M 1.08
Yum China Holdings (YUMC) 0.2 $4.7M 118k 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.6M 100k 46.23
Ishares Msci Japan (EWJ) 0.2 $4.4M 80k 55.70
Vanguard Pacific ETF (VPL) 0.1 $4.3M 63k 68.20
BP (BP) 0.1 $4.0M 104k 38.43
TJX Companies (TJX) 0.1 $4.0M 55k 73.76
iShares Lehman Aggregate Bond (AGG) 0.1 $4.1M 37k 109.60
Garmin (GRMN) 0.1 $3.9M 72k 53.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $3.9M 53k 74.19
Wix (WIX) 0.1 $3.8M 53k 71.85
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.9M 127k 30.81
Tiffany & Co. 0.1 $3.7M 41k 91.97
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.7M 96k 38.57
Rpm International Inc convertible cor 0.1 $3.8M 3.3M 1.16
FedEx Corporation (FDX) 0.1 $3.4M 15k 225.60
Newmont Mining Corporation (NEM) 0.1 $3.4M 91k 37.51
Accenture (ACN) 0.1 $3.5M 26k 136.55
Hecla Mining Company (HL) 0.1 $3.4M 673k 5.02
Vanguard Total Bond Market ETF (BND) 0.1 $3.5M 43k 81.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.5M 51k 68.81
Vanguard European ETF (VGK) 0.1 $3.3M 56k 58.32
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.3M 48k 69.46
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 55.25
Prospect Capital Corp conv 0.1 $3.3M 3.2M 1.03
Microchip Technology Inc note 1.625% 2/1 0.1 $3.3M 2.7M 1.22
Altria (MO) 0.1 $3.2M 50k 63.37
Rio Tinto (RIO) 0.1 $3.0M 64k 47.69
Goldcorp 0.1 $3.1M 239k 12.95
Micron Technology (MU) 0.1 $3.1M 79k 39.33
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 73k 43.56
Cemex Sab De Cv conv bnd 0.1 $3.0M 2.6M 1.14
Nuvasive Inc note 2.250% 3/1 0.1 $3.0M 2.6M 1.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 205k 14.03
Starwood Ppty note 4.0% 1/15/ 0.1 $2.9M 2.6M 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.9M 3.0M 0.97
Global Blood Therapeutics In 0.1 $2.9M 94k 31.04
Dish Network Corp note 2.375% 3/1 0.1 $2.9M 2.9M 1.00
Goldman Sachs (GS) 0.1 $2.4M 10k 237.23
Vanguard Value ETF (VTV) 0.1 $2.6M 26k 99.81
Jd (JD) 0.1 $2.6M 68k 38.21
Spirit Realty Capital Inc convertible cor 0.1 $2.4M 2.4M 1.02
Euronet Worldwide Inc Note 1.500%10/0 0.1 $2.7M 2.0M 1.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $2.5M 2.2M 1.14
Diamond Offshore Drilling 0.1 $2.2M 152k 14.50
Caterpillar (CAT) 0.1 $2.3M 18k 124.76
Chevron Corporation (CVX) 0.1 $2.3M 20k 117.55
Kinross Gold Corp (KGC) 0.1 $2.2M 509k 4.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 28k 80.14
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.4M 38k 63.00
General Mtrs Co *w exp 07/10/201 0.1 $2.3M 101k 22.42
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.2M 2.3M 0.94
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.1 $2.3M 2.1M 1.12
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 49k 37.55
Berkshire Hathaway (BRK.A) 0.1 $1.9M 7.00 274800.00
iShares S&P 500 Index (IVV) 0.1 $2.0M 7.7k 252.98
STMicroelectronics (STM) 0.1 $2.0M 105k 19.41
Rbc Cad (RY) 0.1 $2.0M 26k 78.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 120.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 36k 54.71
Hologic Inc cnv 0.1 $1.8M 1.5M 1.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.9M 1.9M 1.01
Prospect Capital Corporation note 5.875 0.1 $2.0M 1.9M 1.04
Tesla Inc convertible security 0.1 $2.0M 1.6M 1.23
Compania de Minas Buenaventura SA (BVN) 0.1 $1.6M 122k 12.79
Bunge 0.1 $1.6M 23k 69.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 27k 68.47
Baidu (BIDU) 0.1 $1.7M 7.0k 247.50
iShares MSCI EMU Index (EZU) 0.1 $1.6M 36k 43.35
New Gold Inc Cda (NGD) 0.1 $1.6M 421k 3.70
iShares Silver Trust (SLV) 0.1 $1.6M 103k 15.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 123.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.7M 19k 88.00
Servicenow Inc. note 0.1 $1.8M 1.7M 1.07
Barrick Gold Corp (GOLD) 0.1 $1.3M 81k 16.06
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 72.56
Bank of America Corporation (BAC) 0.1 $1.5M 57k 25.55
Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.8k 190.68
International Business Machines (IBM) 0.1 $1.4M 9.6k 144.93
Yamana Gold 0.1 $1.4M 512k 2.64
IPATH MSCI India Index Etn 0.1 $1.5M 19k 79.11
Tesla Motors (TSLA) 0.1 $1.4M 4.1k 340.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 106.55
Valeant Pharmaceuticals Int 0.1 $1.5M 101k 14.52
SPDR S&P Biotech (XBI) 0.1 $1.3M 15k 86.64
Yahoo Inc note 12/0 0.1 $1.4M 1.1M 1.30
Paypal Holdings (PYPL) 0.1 $1.5M 24k 64.05
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.5M 1.3M 1.20
Ecolab (ECL) 0.0 $1.1M 8.3k 129.38
Gold Fields (GFI) 0.0 $1.3M 293k 4.31
Halliburton Company (HAL) 0.0 $1.1M 23k 46.01
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 83.33
Novo Nordisk A/S (NVO) 0.0 $1.1M 23k 48.12
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 71.43
GameStop (GME) 0.0 $1.0M 49k 20.67
Oclaro 0.0 $1.2M 143k 8.64
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.7k 152.25
Ishares Inc msci world idx (URTH) 0.0 $1.3M 15k 84.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 23k 54.61
Ferrari Nv Ord (RACE) 0.0 $1.2M 11k 110.82
Vale (VALE) 0.0 $851k 85k 10.06
At&t (T) 0.0 $982k 25k 39.20
CVS Caremark Corporation (CVS) 0.0 $708k 8.7k 81.22
ConocoPhillips (COP) 0.0 $918k 18k 50.00
eBay (EBAY) 0.0 $875k 23k 38.83
Honeywell International (HON) 0.0 $736k 5.2k 141.66
Qualcomm (QCOM) 0.0 $767k 15k 51.88
Netflix (NFLX) 0.0 $925k 5.1k 181.33
iShares Russell 2000 Index (IWM) 0.0 $791k 5.3k 148.11
Align Technology (ALGN) 0.0 $897k 4.8k 185.91
Chipotle Mexican Grill (CMG) 0.0 $748k 2.4k 307.82
Select Sector Spdr Tr option 0.0 $867k 303k 2.86
Pacific Biosciences of California (PACB) 0.0 $786k 150k 5.24
Tower Semiconductor (TSEM) 0.0 $756k 25k 30.73
Fiat Chrysler Auto 0.0 $792k 44k 17.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $948k 28k 33.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $727k 24k 30.32
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $976k 820k 1.19
Alio Gold 0.0 $803k 183k 4.40
Mobile TeleSystems OJSC 0.0 $525k 50k 10.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $611k 14k 43.81
BlackRock (BLK) 0.0 $697k 1.6k 448.98
Affiliated Managers (AMG) 0.0 $664k 3.5k 189.71
Consolidated Edison (ED) 0.0 $595k 7.4k 80.58
Bed Bath & Beyond 0.0 $556k 24k 23.46
Coach 0.0 $493k 12k 40.00
V.F. Corporation (VFC) 0.0 $645k 10k 63.55
Raytheon Company 0.0 $586k 3.1k 186.67
Air Products & Chemicals (APD) 0.0 $590k 3.9k 151.28
McKesson Corporation (MCK) 0.0 $460k 3.0k 153.44
Anadarko Petroleum Corporation 0.0 $514k 11k 48.91
BB&T Corporation 0.0 $426k 9.1k 46.86
Diageo (DEO) 0.0 $555k 4.3k 130.00
Hess (HES) 0.0 $471k 10k 46.67
Honda Motor (HMC) 0.0 $552k 19k 29.60
Nextera Energy (NEE) 0.0 $498k 3.4k 146.77
Royal Dutch Shell 0.0 $525k 8.4k 62.57
Biogen Idec (BIIB) 0.0 $548k 1.7k 315.00
NetEase (NTES) 0.0 $544k 2.1k 263.44
Estee Lauder Companies (EL) 0.0 $648k 6.1k 107.04
salesforce (CRM) 0.0 $457k 4.9k 93.24
Alexion Pharmaceuticals 0.0 $481k 3.4k 140.23
Randgold Resources 0.0 $605k 6.2k 97.58
Bk Nova Cad (BNS) 0.0 $469k 7.3k 64.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $685k 6.0k 113.33
Silicon Motion Technology (SIMO) 0.0 $622k 13k 47.96
Eldorado Gold Corp 0.0 $444k 203k 2.19
Ball Corporation (BALL) 0.0 $495k 12k 41.25
iShares S&P 500 Value Index (IVE) 0.0 $540k 5.0k 108.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $583k 2.6k 224.17
Ballard Pwr Sys (BLDP) 0.0 $503k 108k 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $461k 8.5k 54.52
Fortinet (FTNT) 0.0 $646k 18k 35.84
General Motors Company (GM) 0.0 $483k 12k 40.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $556k 14k 38.75
Citigroup (C) 0.0 $694k 9.6k 72.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $439k 4.3k 101.55
Qualys (QLYS) 0.0 $599k 12k 51.86
Ishares Inc msci india index (INDA) 0.0 $469k 14k 32.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $577k 2.5k 230.80
Twitter 0.0 $666k 39k 16.89
Materalise Nv (MTLS) 0.0 $546k 38k 14.56
Cyberark Software (CYBR) 0.0 $480k 12k 41.03
Orbital Atk 0.0 $426k 3.2k 133.12
Adaptimmune Therapeutics (ADAP) 0.0 $471k 58k 8.18
Rapid7 (RPD) 0.0 $523k 30k 17.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $486k 10k 48.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $513k 8.7k 59.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $496k 20k 24.84
Ishares Inc etp (EWT) 0.0 $503k 14k 36.06
Technipfmc (FTI) 0.0 $627k 23k 27.72
Jazz Investments I Ltd note 1.500% 8/1 0.0 $598k 610k 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $344k 3.6k 95.52
Petroleo Brasileiro SA (PBR.A) 0.0 $179k 18k 9.71
China Mobile 0.0 $315k 6.2k 51.00
Corning Incorporated (GLW) 0.0 $150k 5.0k 29.79
MasterCard Incorporated (MA) 0.0 $175k 1.2k 141.00
Canadian Natl Ry (CNI) 0.0 $221k 2.7k 82.00
Wal-Mart Stores (WMT) 0.0 $327k 4.2k 78.28
Incyte Corporation (INCY) 0.0 $355k 3.1k 116.39
Eli Lilly & Co. (LLY) 0.0 $154k 1.8k 84.94
Cummins (CMI) 0.0 $213k 1.3k 167.98
NVIDIA Corporation (NVDA) 0.0 $370k 2.1k 179.02
Northrop Grumman Corporation (NOC) 0.0 $403k 1.4k 287.86
Nucor Corporation (NUE) 0.0 $212k 3.8k 56.20
Public Storage (PSA) 0.0 $164k 765.00 214.38
Union Pacific Corporation (UNP) 0.0 $378k 3.3k 115.18
AFLAC Incorporated (AFL) 0.0 $198k 2.4k 81.22
Boeing Company (BA) 0.0 $347k 1.4k 255.00
Verisign (VRSN) 0.0 $213k 2.0k 106.50
Electronic Arts (EA) 0.0 $228k 1.9k 118.00
Emerson Electric (EMR) 0.0 $240k 3.8k 62.45
Equity Residential (EQR) 0.0 $183k 2.8k 66.09
Helmerich & Payne (HP) 0.0 $156k 3.0k 52.00
Yum! Brands (YUM) 0.0 $282k 3.8k 74.29
Goodyear Tire & Rubber Company (GT) 0.0 $216k 6.5k 33.23
Deere & Company (DE) 0.0 $296k 2.4k 125.96
Fluor Corporation (FLR) 0.0 $188k 4.4k 42.15
GlaxoSmithKline 0.0 $365k 9.0k 40.56
Intuitive Surgical (ISRG) 0.0 $361k 345.00 1046.67
Symantec Corporation 0.0 $164k 5.0k 32.80
Target Corporation (TGT) 0.0 $157k 2.7k 58.85
American Electric Power Company (AEP) 0.0 $239k 3.4k 70.29
Ford Motor Company (F) 0.0 $216k 18k 12.00
Danaher Corporation (DHR) 0.0 $307k 3.6k 86.13
Anheuser-Busch InBev NV (BUD) 0.0 $179k 1.5k 119.33
Service Corporation International (SCI) 0.0 $176k 5.1k 34.77
Public Service Enterprise (PEG) 0.0 $286k 6.2k 46.28
Chesapeake Energy Corporation 0.0 $254k 59k 4.30
Marathon Oil Corporation (MRO) 0.0 $203k 15k 13.53
Edison International (EIX) 0.0 $190k 2.5k 77.33
Rogers Communications -cl B (RCI) 0.0 $215k 4.2k 50.79
Transcanada Corp 0.0 $168k 3.4k 49.33
Lam Research Corporation (LRCX) 0.0 $214k 1.2k 185.37
Hormel Foods Corporation (HRL) 0.0 $177k 5.5k 32.18
Banco Itau Holding Financeira (ITUB) 0.0 $175k 13k 13.67
Tata Motors 0.0 $144k 4.6k 31.30
Celgene Corporation 0.0 $242k 1.7k 145.78
Unilever (UL) 0.0 $319k 5.5k 58.00
Albemarle Corporation (ALB) 0.0 $300k 2.2k 136.36
Idera Pharmaceuticals 0.0 $245k 110k 2.23
iShares Gold Trust 0.0 $185k 15k 12.31
Technology SPDR (XLK) 0.0 $295k 5.1k 58.33
iShares MSCI Brazil Index (EWZ) 0.0 $399k 9.6k 41.35
iShares S&P MidCap 400 Index (IJH) 0.0 $403k 2.3k 178.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $409k 2.0k 202.48
iShares Russell 2000 Value Index (IWN) 0.0 $323k 2.6k 124.23
Amazon Com Inc option 0.0 $334k 2.4k 139.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $275k 3.1k 88.71
Consumer Discretionary SPDR (XLY) 0.0 $378k 4.2k 90.00
Ishares Russell 2000 0.0 $270k 600k 0.45
Caterpillar 0.0 $344k 14k 24.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $423k 5.7k 74.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $255k 6.9k 37.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $275k 5.7k 48.54
iShares MSCI Thailand Index Fund (THD) 0.0 $276k 3.2k 86.38
Industries N shs - a - (LYB) 0.0 $208k 2.1k 98.72
Franco-Nevada Corporation (FNV) 0.0 $147k 1.9k 77.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $150k 3.5k 42.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $386k 12k 33.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $281k 7.3k 38.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $341k 9.1k 37.36
iShares S&P Global Technology Sect. (IXN) 0.0 $164k 1.2k 142.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $247k 9.2k 26.72
Proshares Tr ultrapro qqq (TQQQ) 0.0 $158k 1.4k 114.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $267k 10k 26.50
Mosaic (MOS) 0.0 $395k 18k 21.58
Prologis (PLD) 0.0 $201k 3.2k 63.35
Pvh Corporation (PVH) 0.0 $359k 2.8k 126.34
Ishares Tr fltg rate nt (FLOT) 0.0 $398k 7.8k 51.03
Level 3 Communications 0.0 $150k 2.8k 53.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $218k 3.9k 55.90
Delphi Automotive Plc cmn 0.0 $190k 25k 7.60
Global X Fds ftse greec 0.0 $262k 28k 9.50
Spdr Short-term High Yield mf (SJNK) 0.0 $420k 15k 28.00
Pimco Total Return Etf totl (BOND) 0.0 $285k 2.7k 106.84
stock 0.0 $259k 3.9k 66.47
Turquoisehillres 0.0 $149k 48k 3.08
Eaton (ETN) 0.0 $301k 3.9k 77.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $252k 5.1k 49.41
Accelr8 Technology 0.0 $314k 14k 22.43
Tableau Software Inc Cl A 0.0 $300k 4.0k 75.00
Global X Fds gbx x ftsear (ARGT) 0.0 $264k 8.3k 31.83
Ishares Inc msci clb cp et 0.0 $255k 17k 14.66
58 Com Inc spon adr rep a 0.0 $408k 6.5k 63.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $353k 9.2k 38.60
Ishares Tr msci uae etf (UAE) 0.0 $248k 14k 17.37
Ishares Tr msci qatar etf (QAT) 0.0 $225k 14k 15.71
Alibaba Group Hldg 0.0 $223k 20k 11.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $361k 5.7k 63.47
Equinix (EQIX) 0.0 $197k 441.00 446.71
Mylan Nv 0.0 $176k 5.5k 32.00
Global X Fds msci pakistan 0.0 $233k 16k 14.54
Ishares Tr msci saudi ara (KSA) 0.0 $247k 9.5k 26.10
Global X Fds glb x lithium (LIT) 0.0 $202k 5.4k 37.41
Broad 0.0 $194k 800.00 242.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 11k 22.96
Etf Managers Tr purefunds ise cy 0.0 $142k 4.7k 29.96
Intellia Therapeutics (NTLA) 0.0 $174k 7.0k 24.86
Selecta Biosciences (RNAC) 0.0 $219k 12k 18.25
Ishares Inc etp (EWM) 0.0 $256k 7.9k 32.34
Ishares Msci Russia Capped E ishrmscirub 0.0 $283k 8.4k 33.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $191k 8.8k 21.70
Flamel Technologies Sa (AVDL) 0.0 $199k 19k 10.47
Veon 0.0 $316k 76k 4.19
Global X Msci Nigeria Etf ef 0.0 $308k 15k 21.18
Wheaton Precious Metals Corp (WPM) 0.0 $158k 8.3k 19.03
Baker Hughes A Ge Company (BKR) 0.0 $235k 6.4k 36.72
Amyris (AMRSQ) 0.0 $208k 65k 3.20
Andeavor 0.0 $375k 3.6k 103.31
Hasbro (HAS) 0.0 $34k 350.00 97.14
America Movil Sab De Cv spon adr l 0.0 $27k 1.5k 18.00
Comcast Corporation (CMCSA) 0.0 $22k 584.00 37.67
Melco Crown Entertainment (MLCO) 0.0 $19k 800.00 23.75
Petroleo Brasileiro SA (PBR) 0.0 $54k 5.6k 9.52
Gerdau SA (GGB) 0.0 $138k 40k 3.44
Time Warner 0.0 $120k 1.2k 102.73
ICICI Bank (IBN) 0.0 $58k 6.8k 8.59
Annaly Capital Management 0.0 $4.0k 300.00 13.33
Principal Financial (PFG) 0.0 $138k 2.1k 64.34
Discover Financial Services (DFS) 0.0 $64k 990.00 64.65
Arthur J. Gallagher & Co. (AJG) 0.0 $122k 2.0k 61.34
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $40k 1.5k 26.67
Costco Wholesale Corporation (COST) 0.0 $33k 200.00 165.00
Republic Services (RSG) 0.0 $33k 500.00 66.00
BioMarin Pharmaceutical (BMRN) 0.0 $81k 912.00 89.29
Health Care SPDR (XLV) 0.0 $114k 1.4k 81.43
Archer Daniels Midland Company (ADM) 0.0 $83k 1.9k 42.70
Martin Marietta Materials (MLM) 0.0 $57k 275.00 207.27
Morgan Stanley India Investment Fund (IIF) 0.0 $39k 1.0k 39.00
Apache Corporation 0.0 $44k 1.0k 44.00
Avon Products 0.0 $3.0k 1.4k 2.19
Cameco Corporation (CCJ) 0.0 $74k 7.5k 9.88
Carnival Corporation (CCL) 0.0 $29k 450.00 64.44
Cerner Corporation 0.0 $79k 1.1k 71.82
Edwards Lifesciences (EW) 0.0 $27k 250.00 108.00
Host Hotels & Resorts (HST) 0.0 $117k 6.4k 18.42
Kohl's Corporation (KSS) 0.0 $37k 821.00 45.07
Microchip Technology (MCHP) 0.0 $62k 685.00 90.29
Paychex (PAYX) 0.0 $109k 1.8k 60.02
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
T. Rowe Price (TROW) 0.0 $45k 500.00 90.00
Travelers Companies (TRV) 0.0 $86k 703.00 122.33
Molson Coors Brewing Company (TAP) 0.0 $85k 1.0k 82.05
Transocean (RIG) 0.0 $15k 1.4k 10.84
Best Buy (BBY) 0.0 $115k 2.0k 57.04
Boston Scientific Corporation (BSX) 0.0 $19k 650.00 29.23
Ross Stores (ROST) 0.0 $61k 949.00 64.28
Harley-Davidson (HOG) 0.0 $48k 1.0k 48.00
Vulcan Materials Company (VMC) 0.0 $48k 400.00 120.00
Morgan Stanley (MS) 0.0 $6.0k 115.00 52.17
Newell Rubbermaid (NWL) 0.0 $34k 789.00 43.09
Regions Financial Corporation (RF) 0.0 $76k 5.0k 15.20
Las Vegas Sands (LVS) 0.0 $98k 1.5k 64.52
Nokia Corporation (NOK) 0.0 $999.600000 85.00 11.76
Darden Restaurants (DRI) 0.0 $107k 1.4k 78.85
United Rentals (URI) 0.0 $83k 600.00 138.33
AmerisourceBergen (COR) 0.0 $9.0k 112.00 80.36
Mohawk Industries (MHK) 0.0 $84k 338.00 248.52
Tyson Foods (TSN) 0.0 $136k 1.9k 70.00
AstraZeneca (AZN) 0.0 $5.0k 140.00 35.71
Rockwell Collins 0.0 $83k 635.00 130.71
Valero Energy Corporation (VLO) 0.0 $116k 1.5k 77.08
Potash Corp. Of Saskatchewan I 0.0 $33k 1.7k 19.41
Aetna 0.0 $82k 513.00 159.84
Novartis (NVS) 0.0 $47k 550.00 85.00
Callaway Golf Company (MODG) 0.0 $22k 1.5k 14.67
Lockheed Martin Corporation (LMT) 0.0 $78k 250.00 310.00
Capital One Financial (COF) 0.0 $69k 810.00 85.19
Cenovus Energy (CVE) 0.0 $50k 5.0k 10.00
CIGNA Corporation 0.0 $89k 477.00 186.58
Maxim Integrated Products 0.0 $107k 2.2k 47.87
Royal Dutch Shell 0.0 $58k 943.00 61.51
Telefonica (TEF) 0.0 $6.0k 534.00 11.24
UnitedHealth (UNH) 0.0 $49k 248.00 197.58
Encana Corp 0.0 $77k 6.5k 11.85
Total (TTE) 0.0 $66k 1.2k 53.66
Williams Companies (WMB) 0.0 $33k 1.1k 30.00
Canadian Natural Resources (CNQ) 0.0 $128k 3.8k 33.64
Stericycle (SRCL) 0.0 $65k 900.00 71.76
Imperial Oil (IMO) 0.0 $48k 1.5k 32.00
Lowe's Companies (LOW) 0.0 $33k 414.00 79.71
Omni (OMC) 0.0 $70k 939.00 74.55
Dr Pepper Snapple 0.0 $61k 693.00 88.02
Bce (BCE) 0.0 $60k 1.3k 46.88
Sempra Energy (SRE) 0.0 $87k 765.00 113.73
Alliance Data Systems Corporation (BFH) 0.0 $90k 410.00 219.51
Axis Capital Holdings (AXS) 0.0 $115k 2.0k 57.50
First Solar (FSLR) 0.0 $50k 1.1k 45.45
Pioneer Natural Resources (PXD) 0.0 $11k 77.00 142.86
MercadoLibre (MELI) 0.0 $26k 100.00 260.00
Whiting Petroleum Corporation 0.0 $19k 3.5k 5.43
Ventas (VTR) 0.0 $34k 518.00 65.64
Delta Air Lines (DAL) 0.0 $58k 1.2k 48.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $100k 300.00 333.33
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 $74k 700.00 105.71
Illumina (ILMN) 0.0 $25k 125.00 200.00
Under Armour (UAA) 0.0 $82k 5.0k 16.40
Enbridge (ENB) 0.0 $113k 2.7k 41.67
Harte-Hanks 0.0 $107k 100k 1.07
Ship Finance Intl 0.0 $84k 5.8k 14.48
Tutor Perini Corporation (TPC) 0.0 $14k 500.00 28.00
Abiomed 0.0 $13k 80.00 162.50
Community Health Systems (CYH) 0.0 $44k 5.8k 7.63
Methode Electronics (MEI) 0.0 $6.0k 150.00 40.00
BHP Billiton (BHP) 0.0 $26k 650.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 620.00 9.68
Canadian Solar (CSIQ) 0.0 $16k 971.00 16.48
Deutsche Bank Ag-registered (DB) 0.0 $80k 4.6k 17.36
Group Cgi Cad Cl A 0.0 $80k 1.5k 51.66
Intuit (INTU) 0.0 $90k 630.00 142.86
Southwest Airlines (LUV) 0.0 $64k 1.1k 55.80
Middleby Corporation (MIDD) 0.0 $59k 470.00 125.53
Moog (MOG.A) 0.0 $18k 215.00 83.72
Vail Resorts (MTN) 0.0 $45k 196.00 229.59
Prudential Public Limited Company (PUK) 0.0 $29k 600.00 48.33
Dr. Reddy's Laboratories (RDY) 0.0 $30k 830.00 36.14
Skechers USA (SKX) 0.0 $13k 510.00 25.49
Banco Santander (SAN) 0.0 $2.0k 283.00 7.07
Banco Bradesco SA (BBD) 0.0 $67k 6.1k 11.06
British American Tobac (BTI) 0.0 $14k 226.00 61.95
BorgWarner (BWA) 0.0 $92k 1.8k 51.11
Cree 0.0 $87k 3.1k 28.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $120k 3.9k 31.00
China Life Insurance Company 0.0 $36k 2.4k 15.00
Cheniere Energy (LNG) 0.0 $90k 2.0k 45.00
Pan American Silver Corp Can (PAAS) 0.0 $30k 1.8k 17.05
Skyworks Solutions (SWKS) 0.0 $42k 412.00 101.94
Agnico (AEM) 0.0 $45k 1.0k 45.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 250.00 48.00
Kansas City Southern 0.0 $33k 300.00 110.00
MasTec (MTZ) 0.0 $7.0k 150.00 46.67
VMware 0.0 $55k 500.00 110.00
United Natural Foods (UNFI) 0.0 $104k 2.5k 41.60
Tor Dom Bk Cad (TD) 0.0 $140k 2.5k 56.00
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.4k 76.47
Navistar International Corporation 0.0 $9.0k 200.00 45.00
Apollo Investment 0.0 $10k 1.6k 6.17
EQT Corporation (EQT) 0.0 $18k 270.00 66.67
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 1.6k 36.31
PGT 0.0 $30k 2.0k 15.00
Precision Drilling Corporation 0.0 $47k 15k 3.13
Seabridge Gold (SA) 0.0 $43k 3.5k 12.29
Silvercorp Metals (SVM) 0.0 $8.0k 2.8k 2.87
Cosan Ltd shs a 0.0 $16k 2.0k 8.00
Manulife Finl Corp (MFC) 0.0 $69k 3.4k 20.29
Macerich Company (MAC) 0.0 $47k 850.00 55.29
American International (AIG) 0.0 $85k 1.4k 62.50
Cae (CAE) 0.0 $44k 2.5k 17.60
CBL & Associates Properties 0.0 $20k 2.4k 8.40
iShares Russell Midcap Index Fund (IWR) 0.0 $90k 458.00 196.51
Mellanox Technologies 0.0 $141k 3.0k 47.00
Oracle Corp option 0.0 $32k 23k 1.42
Visa Inc option 0.0 $82k 35k 2.34
Utilities SPDR (XLU) 0.0 $42k 800.00 52.50
Colgate Palmolive Co option 0.0 $0 5.1k 0.00
Comcast Corp New option 0.0 $75k 16k 4.69
Chipotle Mexican Grill Inc option 0.0 $7.0k 1.5k 4.67
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.1k 39.63
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
3D Systems Corporation (DDD) 0.0 $72k 5.4k 13.33
Achillion Pharmaceuticals 0.0 $27k 6.0k 4.50
LogMeIn 0.0 $22k 200.00 110.00
Biomarin Pharmaceutical 0.0 $5.0k 2.1k 2.38
Nevsun Res 0.0 $19k 9.0k 2.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 200.00 120.00
PowerShares Water Resources 0.0 $36k 1.3k 28.80
SPDR S&P China (GXC) 0.0 $21k 200.00 105.00
WisdomTree India Earnings Fund (EPI) 0.0 $48k 1.9k 25.26
Alerian Mlp Etf 0.0 $10k 900.00 11.11
Embraer S A (ERJ) 0.0 $23k 1.0k 23.00
Hldgs (UAL) 0.0 $42k 685.00 61.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $54k 1.4k 37.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $72k 1.0k 72.00
Cadiz (CDZI) 0.0 $90k 7.1k 12.68
Vanguard REIT ETF (VNQ) 0.0 $32k 380.00 84.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $28k 1.0k 28.00
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 2.5k 32.59
PowerShares Gld Drg Haltr USX China 0.0 $108k 2.5k 43.20
iShares S&P Global Energy Sector (IXC) 0.0 $85k 2.5k 34.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 800.00 112.50
First Majestic Silver Corp (AG) 0.0 $22k 3.2k 6.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $94k 4.0k 23.50
Herzfeld Caribbean Basin (CUBA) 0.0 $121k 17k 7.23
D Golden Minerals 0.0 $5.0k 10k 0.49
Richmont Mines 0.0 $50k 5.3k 9.45
Telus Ord (TU) 0.0 $68k 1.9k 35.79
Salesforce Com Inc call 0.0 $82k 6.1k 13.44
Ever-Glory International (EVKG) 0.0 $5.0k 2.0k 2.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $83k 590.00 140.68
Dexcom Inc Common Stock cmn 0.0 $32k 11k 2.94
B2gold Corp (BTG) 0.0 $16k 5.8k 2.74
American Intl Group 0.0 $24k 1.2k 20.07
Kinder Morgan (KMI) 0.0 $25k 1.3k 19.23
Great Panther Silver 0.0 $10k 7.9k 1.27
Hca Holdings (HCA) 0.0 $74k 936.00 79.06
Proshares Tr ult msci euro (UPV) 0.0 $56k 1.0k 56.00
Fortuna Silver Mines (FSM) 0.0 $27k 6.2k 4.35
Tahoe Resources 0.0 $27k 5.1k 5.29
Sanofi Aventis Wi Conval Rt 0.0 $0 84.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $77k 900.00 85.56
Plug Power (PLUG) 0.0 $8.0k 3.0k 2.67
Ddr Corp 0.0 $15k 1.6k 9.38
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $3.0k 212.00 14.15
Expedia (EXPE) 0.0 $130k 900.00 144.44
Burcon Nutrascienc (BRCNF) 0.0 $7.0k 11k 0.63
Imperva 0.0 $65k 1.5k 43.33
Michael Kors Holdings 0.0 $55k 1.2k 47.83
Express Scripts Holding 0.0 $72k 1.1k 62.94
Emcore Corp (EMKR) 0.0 $82k 10k 8.20
Phillips 66 (PSX) 0.0 $140k 1.5k 91.50
Hudson Global 0.0 $51k 35k 1.46
Duke Energy (DUK) 0.0 $99k 1.2k 83.90
Facebook Inc put 0.0 $130k 20k 6.50
Dbx Etf Tr brazil cur hdg 0.0 $101k 8.5k 11.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Berry Plastics (BERY) 0.0 $45k 800.00 56.25
Intercept Pharmaceuticals In 0.0 $90k 1.5k 58.10
Destination Xl (DXLG) 0.0 $7.0k 3.5k 2.00
Abbvie 0.0 $101k 35k 2.89
Metropcs Communications (TMUS) 0.0 $71k 1.2k 61.21
Insys Therapeutics 0.0 $27k 3.0k 9.00
Ohr Pharmaceutical 0.0 $3.0k 4.0k 0.75
Coty Inc Cl A (COTY) 0.0 $15k 875.00 17.14
Gogo (GOGO) 0.0 $35k 3.0k 11.67
Leidos Holdings (LDOS) 0.0 $23k 394.00 58.38
Direxion Shs Etf Tr 0.0 $19k 1.8k 10.70
Ambev Sa- (ABEV) 0.0 $111k 17k 6.50
Noble Corp Plc equity 0.0 $9.0k 2.0k 4.50
Barracuda Networks 0.0 $85k 3.5k 24.29
Aramark Hldgs (ARMK) 0.0 $35k 871.00 40.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $124k 4.4k 28.44
Vodafone Group New Adr F (VOD) 0.0 $114k 4.0k 28.50
Energous 0.0 $51k 4.0k 12.75
Japan Equity Fund ietf (JEQ) 0.0 $49k 5.8k 8.47
Pentair cs (PNR) 0.0 $17k 252.00 67.46
Weatherford Intl Plc ord 0.0 $133k 29k 4.61
Time 0.0 $0 8.00 0.00
Gopro (GPRO) 0.0 $28k 2.5k 11.20
Transenterix 0.0 $14k 10k 1.40
Select Ban 0.0 $20k 1.7k 11.60
Ocular Therapeutix (OCUL) 0.0 $4.0k 700.00 5.71
Anthem (ELV) 0.0 $19k 100.00 190.00
Klx Inc Com $0.01 0.0 $54k 1.0k 52.68
Second Sight Med Prods 0.0 $4.0k 3.0k 1.33
Bellicum Pharma 0.0 $17k 1.5k 11.33
Atara Biotherapeutics (ATRA) 0.0 $74k 4.5k 16.44
Habit Restaurants Inc/the-a 0.0 $13k 1.0k 13.00
Moduslink Global Solutions I C 0.0 $2.0k 800.00 2.50
Momo 0.0 $75k 2.4k 31.25
Windstream Holdings 0.0 $5.0k 2.6k 1.90
Proshares Tr 0.0 $999.900000 22.00 45.45
Shopify Inc cl a (SHOP) 0.0 $47k 400.00 117.50
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 1.8k 12.22
Civeo 0.0 $49k 17k 2.83
Welltower Inc Com reit (WELL) 0.0 $31k 438.00 70.78
Blue Buffalo Pet Prods Inc call 0.0 $33k 4.0k 8.25
Hp (HPQ) 0.0 $131k 6.6k 19.94
Direxion Shs Etf Tr 0.0 $0 31.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.4k 14.84
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.0k 139.00 14.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $51k 750.00 68.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Chubb Limited call 0.0 $996.000000 1.2k 0.83
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $43k 833.00 51.62
Sunworks 0.0 $86k 55k 1.56
Market Vectors Etf Tr Oil Svcs 0.0 $21k 800.00 26.25
Vaneck Vectors Russia Index Et 0.0 $111k 5.0k 22.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $93k 1.0k 93.00
California Res Corp 0.0 $0 116.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Proshares Tr short s&p 500 ne (SH) 0.0 $24k 750.00 32.00
Ihs Markit 0.0 $84k 1.9k 44.23
Dell Technologies Inc Class V equity 0.0 $7.0k 88.00 79.55
Johnson Controls International Plc equity (JCI) 0.0 $78k 2.0k 39.84
Advansix (ASIX) 0.0 $0 44.00 0.00
Versum Matls 0.0 $94k 2.5k 37.04
Ac Immune Sa (ACIU) 0.0 $40k 3.5k 11.43
Adient (ADNT) 0.0 $8.0k 100.00 80.00
Hilton Worldwide Holdings (HLT) 0.0 $28k 409.00 68.46
Cti Biopharma 0.0 $3.0k 800.00 3.75
Snap Inc cl a (SNAP) 0.0 $18k 1.2k 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $102k 7.0k 14.57
Mannkind (MNKD) 0.0 $3.0k 1.6k 1.92
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Mulesoft Inc cl a 0.0 $22k 1.1k 20.00
Altaba 0.0 $9.0k 140.00 64.29
Cobalt Intl Energy 0.0 $5.0k 3.6k 1.40
Magnegas 0.0 $17k 30k 0.57
Proshares Ultrashort S&p 500 0.0 $44k 950.00 46.32
Stars Group 0.0 $21k 1.0k 20.59
Brighthouse Finl (BHF) 0.0 $97k 1.7k 58.71
Molecular Templates 0.0 $9.0k 1.2k 7.33
Micro Focus Intl 0.0 $10k 323.00 30.96
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 21.00 0.00