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 | |
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 |