Compagnie Lombard Odier SCmA as of Dec. 31, 2017
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 646 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.7 | $184M | 175k | 1053.34 | |
Abbvie (ABBV) | 5.2 | $142M | 1.5M | 96.70 | |
Visa (V) | 3.9 | $109M | 951k | 114.04 | |
Mondelez Int (MDLZ) | 3.5 | $98M | 2.3M | 42.80 | |
General Mills (GIS) | 3.3 | $91M | 1.5M | 59.29 | |
Apple (AAPL) | 3.3 | $91M | 535k | 169.32 | |
Facebook Inc cl a (META) | 3.2 | $88M | 501k | 176.48 | |
Walt Disney Company (DIS) | 3.0 | $83M | 767k | 107.58 | |
Schlumberger (SLB) | 2.9 | $79M | 1.2M | 67.36 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $67M | 627k | 106.88 | |
Ubs Group (UBS) | 2.1 | $57M | 3.1M | 18.37 | |
Allergan | 1.9 | $53M | 322k | 163.58 | |
Dex (DXCM) | 1.8 | $51M | 886k | 57.39 | |
Home Depot (HD) | 1.7 | $46M | 244k | 189.58 | |
Alibaba Group Holding (BABA) | 1.7 | $46M | 268k | 172.43 | |
Amazon (AMZN) | 1.6 | $45M | 38k | 1170.05 | |
Palo Alto Networks (PANW) | 1.4 | $40M | 276k | 144.79 | |
Amgen (AMGN) | 1.3 | $36M | 206k | 173.84 | |
Microsoft Corporation (MSFT) | 1.3 | $35M | 406k | 85.59 | |
Synchrony Financial (SYF) | 1.2 | $34M | 885k | 38.60 | |
Coca-Cola Company (KO) | 1.2 | $34M | 736k | 45.89 | |
Intel Corporation (INTC) | 1.1 | $29M | 634k | 46.16 | |
Johnson & Johnson (JNJ) | 1.0 | $28M | 200k | 139.18 | |
Ametek (AME) | 1.0 | $27M | 366k | 72.45 | |
S&p Global (SPGI) | 0.9 | $26M | 152k | 169.19 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $25M | 507k | 49.92 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $25M | 24k | 1045.76 | |
Merck & Co (MRK) | 0.9 | $24M | 431k | 56.26 | |
Cisco Systems (CSCO) | 0.9 | $24M | 630k | 38.28 | |
Colgate-Palmolive Company (CL) | 0.9 | $24M | 318k | 75.71 | |
MetLife (MET) | 0.8 | $22M | 441k | 50.59 | |
Unilever | 0.8 | $22M | 390k | 56.32 | |
EOG Resources (EOG) | 0.8 | $22M | 205k | 108.12 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.8 | $22M | 277k | 77.95 | |
Procter & Gamble Company (PG) | 0.8 | $21M | 227k | 91.89 | |
3M Company (MMM) | 0.7 | $20M | 86k | 235.38 | |
CSX Corporation (CSX) | 0.7 | $20M | 365k | 54.98 | |
McDonald's Corporation (MCD) | 0.7 | $20M | 117k | 172.02 | |
United Technologies Corporation | 0.7 | $20M | 153k | 127.50 | |
Wells Fargo & Company (WFC) | 0.7 | $18M | 300k | 60.66 | |
Delphi Automotive Inc international (APTV) | 0.7 | $18M | 213k | 84.82 | |
Noble Energy | 0.6 | $18M | 600k | 29.15 | |
Chubb (CB) | 0.6 | $17M | 119k | 146.13 | |
Brookfield Asset Management | 0.6 | $17M | 388k | 43.67 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $17M | 186k | 89.21 | |
Bristol Myers Squibb (BMY) | 0.6 | $16M | 266k | 61.28 | |
Live Nation Entertainment (LYV) | 0.6 | $16M | 364k | 42.57 | |
Texas Instruments Incorporated (TXN) | 0.6 | $15M | 144k | 104.44 | |
International Flavors & Fragrances (IFF) | 0.5 | $14M | 91k | 154.19 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 257k | 53.86 | |
priceline.com Incorporated | 0.5 | $14M | 7.9k | 1735.10 | |
Kraft Heinz (KHC) | 0.5 | $13M | 175k | 76.70 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 76k | 175.24 | |
Red Hat | 0.5 | $13M | 107k | 120.11 | |
Starbucks Corporation (SBUX) | 0.5 | $13M | 223k | 57.52 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $12M | 351k | 33.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $11M | 233k | 47.11 | |
Range Resources (RRC) | 0.4 | $11M | 652k | 17.06 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 41k | 266.83 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $11M | 90k | 121.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 131k | 83.06 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $9.9M | 133k | 74.24 | |
Gilead Sciences (GILD) | 0.3 | $9.2M | 129k | 71.23 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $9.1M | 67k | 136.02 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $9.2M | 376k | 24.35 | |
Medtronic (MDT) | 0.3 | $9.1M | 113k | 80.98 | |
Monsanto Company | 0.3 | $8.6M | 74k | 116.28 | |
Verizon Communications (VZ) | 0.3 | $8.5M | 161k | 52.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $8.6M | 85k | 101.57 | |
Ball Corporation (BALL) | 0.3 | $8.2M | 216k | 37.90 | |
Illinois Tool Works (ITW) | 0.3 | $8.1M | 48k | 166.85 | |
PPG Industries (PPG) | 0.3 | $7.7M | 66k | 117.00 | |
Praxair | 0.3 | $7.8M | 51k | 153.54 | |
Te Connectivity Ltd for (TEL) | 0.3 | $7.8M | 82k | 95.28 | |
Abbott Laboratories (ABT) | 0.3 | $7.5M | 131k | 57.07 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.2M | 46k | 155.79 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $6.8M | 54k | 126.80 | |
Pfizer (PFE) | 0.2 | $6.7M | 185k | 36.18 | |
Oracle Corporation (ORCL) | 0.2 | $6.7M | 140k | 47.78 | |
Pepsi (PEP) | 0.2 | $6.3M | 52k | 120.00 | |
Kellogg Company (K) | 0.2 | $6.2M | 92k | 67.98 | |
Applied Materials (AMAT) | 0.2 | $6.4M | 126k | 51.12 | |
Marathon Petroleum Corp (MPC) | 0.2 | $6.3M | 98k | 65.00 | |
Dowdupont | 0.2 | $6.4M | 89k | 71.21 | |
U.S. Bancorp (USB) | 0.2 | $6.0M | 112k | 53.56 | |
Nike (NKE) | 0.2 | $5.9M | 94k | 62.61 | |
Eldorado Gold Corp | 0.2 | $5.7M | 3.9M | 1.45 | |
Iamgold Corp (IAG) | 0.2 | $5.4M | 923k | 5.85 | |
Suncor Energy (SU) | 0.2 | $5.6M | 154k | 36.25 | |
Garmin (GRMN) | 0.2 | $5.4M | 91k | 59.57 | |
Campbell Soup Company (CPB) | 0.2 | $5.3M | 110k | 48.11 | |
Priceline Group Inc/the conv | 0.2 | $5.3M | 4.6M | 1.17 | |
Dentsply Sirona (XRAY) | 0.2 | $5.3M | 81k | 65.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.9M | 272k | 17.86 | |
Yum China Holdings (YUMC) | 0.2 | $5.0M | 125k | 39.53 | |
Philip Morris International (PM) | 0.2 | $4.6M | 43k | 105.87 | |
Baidu (BIDU) | 0.2 | $4.7M | 20k | 234.29 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.8M | 100k | 47.79 | |
Vanguard Pacific ETF (VPL) | 0.2 | $4.6M | 63k | 72.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $4.8M | 55k | 87.39 | |
BP (BP) | 0.2 | $4.4M | 104k | 42.03 | |
General Electric Company | 0.2 | $4.4M | 255k | 17.46 | |
SPDR Gold Trust (GLD) | 0.2 | $4.4M | 35k | 124.07 | |
Ctrip.com International | 0.2 | $4.4M | 100k | 44.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.4M | 40k | 109.30 | |
TJX Companies (TJX) | 0.1 | $4.2M | 55k | 77.70 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $4.2M | 53k | 79.79 | |
Citrix Systems Inc conv | 0.1 | $4.3M | 3.3M | 1.30 | |
FedEx Corporation (FDX) | 0.1 | $3.8M | 15k | 249.51 | |
Accenture (ACN) | 0.1 | $4.0M | 26k | 152.61 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.9M | 102k | 38.46 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 18k | 199.26 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 93k | 37.53 | |
Tiffany & Co. | 0.1 | $3.5M | 33k | 103.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.7M | 51k | 72.10 | |
Vanguard European ETF (VGK) | 0.1 | $3.6M | 61k | 59.11 | |
Altria (MO) | 0.1 | $3.4M | 47k | 71.60 | |
Rio Tinto (RIO) | 0.1 | $3.3M | 64k | 52.31 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.4M | 48k | 70.62 | |
Wix (WIX) | 0.1 | $3.4M | 59k | 58.33 | |
Gold Fields (GFI) | 0.1 | $3.0M | 709k | 4.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 154k | 18.96 | |
Goldcorp | 0.1 | $3.0M | 237k | 12.79 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $3.0M | 2.4M | 1.24 | |
Diamond Offshore Drilling | 0.1 | $2.8M | 152k | 18.59 | |
Goldman Sachs (GS) | 0.1 | $2.7M | 10k | 258.33 | |
Caterpillar (CAT) | 0.1 | $2.9M | 18k | 157.50 | |
Hecla Mining Company (HL) | 0.1 | $2.7M | 673k | 3.97 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 64k | 39.38 | |
Chevron Corporation (CVX) | 0.1 | $2.4M | 19k | 124.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.5M | 31k | 79.32 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $2.5M | 38k | 66.50 | |
Ishares Tr cmn (GOVT) | 0.1 | $2.4M | 97k | 25.08 | |
Jd (JD) | 0.1 | $2.5M | 60k | 41.38 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297714.29 | |
Kinross Gold Corp (KGC) | 0.1 | $2.2M | 499k | 4.32 | |
Rbc Cad (RY) | 0.1 | $2.1M | 26k | 81.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 18k | 121.48 | |
Valeant Pharmaceuticals Int | 0.1 | $2.1M | 101k | 20.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 49k | 39.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 40k | 45.90 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $1.9M | 1.9M | 1.01 | |
Paypal Holdings (PYPL) | 0.1 | $1.9M | 26k | 73.59 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $2.0M | 68k | 29.96 | |
Delphi Technologies | 0.1 | $2.0M | 38k | 52.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 25k | 70.30 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 36k | 43.37 | |
Yamana Gold | 0.1 | $1.6M | 512k | 3.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 21k | 72.41 | |
Illumina Inc conv | 0.1 | $1.7M | 1.4M | 1.19 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 18k | 71.00 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 29.41 | |
Bunge | 0.1 | $1.5M | 23k | 67.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 7.7k | 190.48 | |
Micron Technology (MU) | 0.1 | $1.5M | 37k | 40.82 | |
New Gold Inc Cda (NGD) | 0.1 | $1.4M | 421k | 3.30 | |
Ishares Inc msci world idx (URTH) | 0.1 | $1.3M | 15k | 88.12 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.4M | 33k | 41.49 | |
Yahoo Inc note 12/0 | 0.1 | $1.4M | 1.0M | 1.35 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $1.3M | 1.2M | 1.09 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $1.4M | 1.2M | 1.10 | |
Vale (VALE) | 0.0 | $1.2M | 101k | 12.25 | |
Ecolab (ECL) | 0.0 | $1.2M | 8.9k | 133.91 | |
At&t (T) | 0.0 | $997k | 26k | 38.92 | |
International Business Machines (IBM) | 0.0 | $1.2M | 7.8k | 154.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 14k | 81.60 | |
Netflix (NFLX) | 0.0 | $1.0M | 5.4k | 192.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.1k | 152.41 | |
Oclaro | 0.0 | $983k | 146k | 6.74 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.2k | 310.38 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 15k | 81.60 | |
Ares Capital Corporation convertible cor | 0.0 | $1.2M | 1.2M | 1.02 | |
Global Blood Therapeutics In | 0.0 | $1.2M | 30k | 39.34 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $1.1M | 1.0M | 1.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $795k | 55k | 14.54 | |
BlackRock (BLK) | 0.0 | $762k | 1.5k | 510.20 | |
Cerner Corporation | 0.0 | $733k | 11k | 67.34 | |
V.F. Corporation (VFC) | 0.0 | $751k | 10k | 73.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $721k | 9.9k | 72.58 | |
Halliburton Company (HAL) | 0.0 | $695k | 14k | 48.91 | |
Qualcomm (QCOM) | 0.0 | $862k | 14k | 64.04 | |
GameStop (GME) | 0.0 | $885k | 49k | 17.95 | |
Intel Corp option | 0.0 | $712k | 77k | 9.20 | |
Select Sector Spdr Tr option | 0.0 | $780k | 232k | 3.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $907k | 15k | 59.30 | |
Ishares Inc msci india index (INDA) | 0.0 | $800k | 22k | 36.08 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $728k | 650k | 1.12 | |
Rpm International Inc convertible cor | 0.0 | $945k | 815k | 1.16 | |
Fiat Chrysler Auto | 0.0 | $810k | 45k | 17.91 | |
Prospect Capital Corp conv | 0.0 | $811k | 795k | 1.02 | |
Ferrari Nv Ord (RACE) | 0.0 | $932k | 8.9k | 105.15 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $760k | 22k | 34.20 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $707k | 540k | 1.31 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $819k | 35k | 23.70 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $779k | 660k | 1.18 | |
Mobile TeleSystems OJSC | 0.0 | $512k | 50k | 10.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $495k | 11k | 46.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $561k | 1.5k | 375.75 | |
Consolidated Edison (ED) | 0.0 | $627k | 7.4k | 84.91 | |
Bed Bath & Beyond | 0.0 | $521k | 24k | 21.98 | |
Citrix Systems | 0.0 | $673k | 7.7k | 87.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $541k | 2.8k | 193.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $436k | 1.4k | 307.14 | |
Air Products & Chemicals (APD) | 0.0 | $443k | 2.7k | 164.07 | |
McKesson Corporation (MCK) | 0.0 | $465k | 3.0k | 155.92 | |
Anadarko Petroleum Corporation | 0.0 | $564k | 11k | 53.66 | |
ConocoPhillips (COP) | 0.0 | $458k | 8.4k | 54.85 | |
Diageo (DEO) | 0.0 | $551k | 3.8k | 145.00 | |
eBay (EBAY) | 0.0 | $525k | 14k | 37.48 | |
Hess (HES) | 0.0 | $482k | 10k | 47.43 | |
Honda Motor (HMC) | 0.0 | $571k | 17k | 34.09 | |
Honeywell International (HON) | 0.0 | $666k | 4.3k | 154.81 | |
Intuitive Surgical (ISRG) | 0.0 | $484k | 1.3k | 364.02 | |
Royal Dutch Shell | 0.0 | $562k | 8.2k | 68.20 | |
iShares S&P 500 Index (IVV) | 0.0 | $631k | 2.4k | 268.51 | |
Varian Medical Systems | 0.0 | $679k | 6.1k | 110.86 | |
Estee Lauder Companies (EL) | 0.0 | $641k | 5.1k | 126.76 | |
salesforce (CRM) | 0.0 | $501k | 4.9k | 102.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $558k | 1.9k | 289.87 | |
Randgold Resources | 0.0 | $613k | 6.2k | 98.87 | |
Bk Nova Cad (BNS) | 0.0 | $507k | 7.9k | 64.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $417k | 4.0k | 103.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $530k | 19k | 27.89 | |
Amazon Com Inc option | 0.0 | $638k | 2.6k | 245.38 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $428k | 8.7k | 49.22 | |
Caterpillar | 0.0 | $583k | 14k | 41.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $547k | 14k | 38.12 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $680k | 5.6k | 122.17 | |
Citigroup (C) | 0.0 | $600k | 8.0k | 74.69 | |
Cemex Sab De Cv conv bnd | 0.0 | $433k | 420k | 1.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $613k | 2.5k | 245.20 | |
Prospect Capital Corporation note 5.875 | 0.0 | $504k | 480k | 1.05 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $606k | 600k | 1.01 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $662k | 655k | 1.01 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $552k | 445k | 1.24 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $480k | 10k | 48.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $474k | 7.7k | 61.56 | |
Ishares Inc etp (EWT) | 0.0 | $514k | 14k | 36.17 | |
Ishares Msci Japan (EWJ) | 0.0 | $570k | 9.5k | 60.00 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $557k | 580k | 0.96 | |
Technipfmc (FTI) | 0.0 | $534k | 17k | 30.97 | |
Tesla Inc convertible security | 0.0 | $468k | 400k | 1.17 | |
Andeavor | 0.0 | $533k | 4.7k | 114.30 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $536k | 520k | 1.03 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $612k | 425k | 1.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $160k | 1.7k | 94.00 | |
Gerdau SA (GGB) | 0.0 | $150k | 40k | 3.74 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $182k | 18k | 9.87 | |
China Mobile | 0.0 | $272k | 5.3k | 51.00 | |
Corning Incorporated (GLW) | 0.0 | $157k | 4.9k | 32.21 | |
Canadian Natl Ry (CNI) | 0.0 | $221k | 2.7k | 82.00 | |
Incyte Corporation (INCY) | 0.0 | $213k | 2.3k | 94.67 | |
Cummins (CMI) | 0.0 | $162k | 914.00 | 177.24 | |
Nucor Corporation (NUE) | 0.0 | $219k | 3.4k | 63.58 | |
Public Storage (PSA) | 0.0 | $194k | 928.00 | 209.05 | |
Union Pacific Corporation (UNP) | 0.0 | $362k | 2.7k | 133.33 | |
AFLAC Incorporated (AFL) | 0.0 | $214k | 2.4k | 87.99 | |
Boeing Company (BA) | 0.0 | $310k | 1.1k | 295.00 | |
Verisign (VRSN) | 0.0 | $229k | 2.0k | 114.50 | |
Electronic Arts (EA) | 0.0 | $158k | 1.5k | 105.33 | |
Morgan Stanley (MS) | 0.0 | $168k | 3.2k | 52.24 | |
Emerson Electric (EMR) | 0.0 | $329k | 4.7k | 69.75 | |
Raytheon Company | 0.0 | $376k | 2.0k | 188.00 | |
Helmerich & Payne (HP) | 0.0 | $194k | 3.0k | 64.67 | |
Yum! Brands (YUM) | 0.0 | $282k | 3.5k | 81.74 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $210k | 6.5k | 32.31 | |
BB&T Corporation | 0.0 | $357k | 7.2k | 49.70 | |
Deere & Company (DE) | 0.0 | $368k | 2.4k | 156.60 | |
Fluor Corporation (FLR) | 0.0 | $230k | 4.4k | 51.63 | |
GlaxoSmithKline | 0.0 | $319k | 9.0k | 35.44 | |
Nextera Energy (NEE) | 0.0 | $294k | 1.9k | 156.22 | |
UnitedHealth (UNH) | 0.0 | $207k | 936.00 | 221.05 | |
American Electric Power Company (AEP) | 0.0 | $250k | 3.4k | 73.53 | |
Biogen Idec (BIIB) | 0.0 | $394k | 1.2k | 318.26 | |
Ford Motor Company (F) | 0.0 | $201k | 16k | 12.48 | |
Danaher Corporation (DHR) | 0.0 | $251k | 2.7k | 91.72 | |
PG&E Corporation (PCG) | 0.0 | $142k | 3.2k | 44.84 | |
Service Corporation International (SCI) | 0.0 | $180k | 4.7k | 37.99 | |
AvalonBay Communities (AVB) | 0.0 | $236k | 1.3k | 178.25 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 5.8k | 51.49 | |
Magna Intl Inc cl a (MGA) | 0.0 | $284k | 5.0k | 56.80 | |
Chesapeake Energy Corporation | 0.0 | $194k | 49k | 3.96 | |
First Solar (FSLR) | 0.0 | $182k | 2.7k | 67.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $255k | 15k | 16.93 | |
Celanese Corporation (CE) | 0.0 | $160k | 1.5k | 107.10 | |
Edison International (EIX) | 0.0 | $174k | 2.8k | 63.27 | |
Rogers Communications -cl B (RCI) | 0.0 | $215k | 4.2k | 50.79 | |
Transcanada Corp | 0.0 | $167k | 3.4k | 48.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $218k | 6.0k | 36.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $166k | 13k | 12.96 | |
Tata Motors | 0.0 | $152k | 4.6k | 33.04 | |
Alexion Pharmaceuticals | 0.0 | $410k | 3.4k | 119.53 | |
Celgene Corporation | 0.0 | $224k | 2.2k | 103.77 | |
Unilever (UL) | 0.0 | $304k | 5.5k | 55.27 | |
Albemarle Corporation (ALB) | 0.0 | $281k | 2.2k | 127.73 | |
Idera Pharmaceuticals | 0.0 | $232k | 110k | 2.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $147k | 2.5k | 58.80 | |
iShares Gold Trust | 0.0 | $189k | 15k | 12.57 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $384k | 9.6k | 40.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $346k | 1.4k | 247.14 | |
Ballard Pwr Sys (BLDP) | 0.0 | $255k | 58k | 4.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $271k | 3.1k | 87.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $152k | 1.8k | 84.44 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $267k | 6.9k | 38.75 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $275k | 5.3k | 52.13 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $274k | 3.0k | 92.41 | |
Hydrogenics Corporation | 0.0 | $145k | 13k | 11.15 | |
Industries N shs - a - (LYB) | 0.0 | $227k | 2.1k | 110.35 | |
General Motors Company (GM) | 0.0 | $402k | 9.8k | 41.00 | |
Pacific Biosciences of California (PACB) | 0.0 | $395k | 150k | 2.63 | |
Franco-Nevada Corporation (FNV) | 0.0 | $232k | 2.9k | 80.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $156k | 3.5k | 44.57 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $407k | 12k | 35.44 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $271k | 6.6k | 41.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $254k | 1.7k | 153.94 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $273k | 9.6k | 28.42 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $168k | 1.2k | 138.61 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $262k | 9.7k | 27.09 | |
Prologis (PLD) | 0.0 | $205k | 3.2k | 64.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $397k | 7.8k | 50.90 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $171k | 2.5k | 68.40 | |
Global X Fds ftse greec | 0.0 | $320k | 31k | 10.29 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $413k | 15k | 27.53 | |
Turquoisehillres | 0.0 | $165k | 48k | 3.41 | |
Eaton (ETN) | 0.0 | $283k | 3.6k | 79.29 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $285k | 8.1k | 35.34 | |
Ishares Inc msci clb cp et | 0.0 | $251k | 17k | 14.43 | |
0.0 | $238k | 9.9k | 24.04 | ||
Ishares Tr msci uae etf (UAE) | 0.0 | $248k | 15k | 16.79 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $264k | 16k | 16.18 | |
Alibaba Group Hldg | 0.0 | $144k | 20k | 7.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $350k | 5.7k | 61.49 | |
Equinix (EQIX) | 0.0 | $200k | 441.00 | 453.51 | |
Mylan Nv | 0.0 | $233k | 5.5k | 42.36 | |
Monster Beverage Corp (MNST) | 0.0 | $342k | 5.4k | 63.33 | |
Global X Fds msci pakistan | 0.0 | $219k | 18k | 12.40 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $257k | 9.8k | 26.20 | |
Global X Fds glb x lithium (LIT) | 0.0 | $210k | 5.4k | 38.89 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $257k | 11k | 23.21 | |
Etf Managers Tr purefunds ise cy | 0.0 | $248k | 7.8k | 31.61 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $410k | 320k | 1.28 | |
Elf Beauty (ELF) | 0.0 | $178k | 8.0k | 22.25 | |
Ishares Inc etp (EWM) | 0.0 | $261k | 7.9k | 32.98 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $256k | 7.6k | 33.57 | |
Flamel Technologies Sa (AVDL) | 0.0 | $156k | 19k | 8.21 | |
Veon | 0.0 | $290k | 76k | 3.84 | |
Global X Msci Nigeria Etf ef | 0.0 | $302k | 14k | 21.87 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $176k | 7.9k | 22.22 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $293k | 9.2k | 31.77 | |
Amyris (AMRSQ) | 0.0 | $390k | 104k | 3.75 | |
Tapestry (TPR) | 0.0 | $307k | 7.0k | 43.97 | |
Hasbro (HAS) | 0.0 | $32k | 350.00 | 91.43 | |
America Movil Sab De Cv spon adr l | 0.0 | $26k | 1.5k | 17.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $23k | 800.00 | 28.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $57k | 5.6k | 10.13 | |
Time Warner | 0.0 | $6.0k | 70.00 | 85.71 | |
ICICI Bank (IBN) | 0.0 | $66k | 6.8k | 9.78 | |
Annaly Capital Management | 0.0 | $4.0k | 300.00 | 13.33 | |
MasterCard Incorporated (MA) | 0.0 | $90k | 600.00 | 150.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 53.00 | 56.60 | |
Principal Financial (PFG) | 0.0 | $93k | 1.3k | 71.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $89k | 1.4k | 62.90 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 30.00 | 166.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 113.00 | 61.95 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.5k | 28.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $62k | 335.00 | 185.19 | |
Wal-Mart Stores (WMT) | 0.0 | $75k | 761.00 | 98.55 | |
Baxter International (BAX) | 0.0 | $92k | 1.4k | 64.43 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 112.00 | 89.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $35k | 410.00 | 85.37 | |
Health Care SPDR (XLV) | 0.0 | $83k | 1.0k | 83.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $115k | 2.9k | 40.14 | |
Martin Marietta Materials (MLM) | 0.0 | $61k | 275.00 | 221.82 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $37k | 1.0k | 37.00 | |
FirstEnergy (FE) | 0.0 | $4.0k | 116.00 | 34.48 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 18.00 | 111.11 | |
Apache Corporation | 0.0 | $44k | 1.0k | 44.00 | |
Avon Products | 0.0 | $3.0k | 1.4k | 2.19 | |
Cameco Corporation (CCJ) | 0.0 | $70k | 7.5k | 9.33 | |
Edwards Lifesciences (EW) | 0.0 | $28k | 250.00 | 112.00 | |
Kohl's Corporation (KSS) | 0.0 | $45k | 821.00 | 54.81 | |
LKQ Corporation (LKQ) | 0.0 | $36k | 896.00 | 40.18 | |
Mattel (MAT) | 0.0 | $2.0k | 98.00 | 20.41 | |
Microchip Technology (MCHP) | 0.0 | $52k | 585.00 | 88.04 | |
Paychex (PAYX) | 0.0 | $106k | 1.6k | 68.17 | |
Polaris Industries (PII) | 0.0 | $11k | 90.00 | 122.22 | |
T. Rowe Price (TROW) | 0.0 | $94k | 900.00 | 104.44 | |
Travelers Companies (TRV) | 0.0 | $6.4k | 45.00 | 142.86 | |
Transocean (RIG) | 0.0 | $14k | 1.4k | 10.12 | |
Automatic Data Processing (ADP) | 0.0 | $59k | 511.00 | 115.46 | |
Best Buy (BBY) | 0.0 | $91k | 1.3k | 68.73 | |
Ross Stores (ROST) | 0.0 | $93k | 1.2k | 80.17 | |
Harley-Davidson (HOG) | 0.0 | $51k | 1.0k | 51.00 | |
Vulcan Materials Company (VMC) | 0.0 | $51k | 400.00 | 127.50 | |
International Paper Company (IP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Regions Financial Corporation (RF) | 0.0 | $86k | 5.0k | 17.20 | |
Las Vegas Sands (LVS) | 0.0 | $75k | 1.1k | 69.57 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $81k | 845.00 | 95.86 | |
United Rentals (URI) | 0.0 | $103k | 600.00 | 171.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 118.00 | 16.95 | |
AstraZeneca (AZN) | 0.0 | $11k | 313.00 | 35.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 173.00 | 40.46 | |
Valero Energy Corporation (VLO) | 0.0 | $138k | 1.5k | 91.69 | |
Waters Corporation (WAT) | 0.0 | $84k | 437.00 | 192.22 | |
CenturyLink | 0.0 | $73k | 4.4k | 16.68 | |
Kroger (KR) | 0.0 | $119k | 4.3k | 27.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25k | 1.2k | 20.83 | |
Aetna | 0.0 | $85k | 473.00 | 180.14 | |
Novartis (NVS) | 0.0 | $47k | 550.00 | 85.00 | |
Callaway Golf Company (MODG) | 0.0 | $21k | 1.5k | 14.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $52k | 163.00 | 320.00 | |
Cenovus Energy (CVE) | 0.0 | $46k | 5.0k | 9.20 | |
CIGNA Corporation | 0.0 | $119k | 578.00 | 205.26 | |
Maxim Integrated Products | 0.0 | $107k | 2.0k | 52.25 | |
Royal Dutch Shell | 0.0 | $73k | 1.1k | 66.54 | |
Stryker Corporation (SYK) | 0.0 | $46k | 300.00 | 153.33 | |
Symantec Corporation | 0.0 | $33k | 1.2k | 27.99 | |
Target Corporation (TGT) | 0.0 | $70k | 1.1k | 65.60 | |
Telefonica (TEF) | 0.0 | $5.0k | 534.00 | 9.36 | |
Encana Corp | 0.0 | $87k | 6.5k | 13.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $126k | 1.9k | 67.40 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 36.00 | 27.78 | |
Total (TTE) | 0.0 | $74k | 1.3k | 55.64 | |
Canadian Natural Resources (CNQ) | 0.0 | $135k | 3.8k | 35.45 | |
Stericycle (SRCL) | 0.0 | $58k | 850.00 | 68.24 | |
Dillard's (DDS) | 0.0 | $36k | 600.00 | 60.00 | |
Imperial Oil (IMO) | 0.0 | $23k | 750.00 | 30.67 | |
Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 14.00 | 142.86 | |
Omni (OMC) | 0.0 | $101k | 1.4k | 72.87 | |
Dr Pepper Snapple | 0.0 | $70k | 719.00 | 96.68 | |
Bce (BCE) | 0.0 | $62k | 1.3k | 48.44 | |
Sempra Energy (SRE) | 0.0 | $26k | 245.00 | 106.12 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 110.00 | 254.55 | |
Axis Capital Holdings (AXS) | 0.0 | $101k | 2.0k | 50.50 | |
MercadoLibre (MELI) | 0.0 | $31k | 100.00 | 310.00 | |
Sears Holdings Corporation | 0.0 | $19k | 5.3k | 3.58 | |
Delta Air Lines (DAL) | 0.0 | $66k | 1.2k | 55.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $87k | 1.2k | 72.32 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 244.00 | 28.69 | |
Activision Blizzard | 0.0 | $51k | 800.00 | 63.75 | |
Invesco (IVZ) | 0.0 | $97k | 2.6k | 36.48 | |
Under Armour (UAA) | 0.0 | $29k | 2.0k | 14.50 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $43k | 2.5k | 17.20 | |
Enbridge (ENB) | 0.0 | $132k | 3.3k | 40.00 | |
Key (KEY) | 0.0 | $3.0k | 155.00 | 19.35 | |
Ship Finance Intl | 0.0 | $90k | 5.8k | 15.52 | |
Tutor Perini Corporation (TPC) | 0.0 | $13k | 500.00 | 26.00 | |
Abiomed | 0.0 | $15k | 80.00 | 187.50 | |
Lam Research Corporation (LRCX) | 0.0 | $126k | 680.00 | 185.00 | |
Methode Electronics (MEI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Align Technology (ALGN) | 0.0 | $89k | 400.00 | 222.50 | |
Acuity Brands (AYI) | 0.0 | $24k | 135.00 | 177.78 | |
BHP Billiton (BHP) | 0.0 | $30k | 650.00 | 46.15 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 620.00 | 8.06 | |
Canadian Solar (CSIQ) | 0.0 | $16k | 971.00 | 16.48 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $29k | 1.5k | 19.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 27.00 | 111.11 | |
Group Cgi Cad Cl A | 0.0 | $85k | 1.5k | 55.35 | |
Intuit (INTU) | 0.0 | $35k | 222.00 | 157.66 | |
Southwest Airlines (LUV) | 0.0 | $53k | 804.00 | 65.92 | |
Middleby Corporation (MIDD) | 0.0 | $63k | 470.00 | 134.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $30k | 600.00 | 50.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $31k | 830.00 | 37.35 | |
Skechers USA (SKX) | 0.0 | $19k | 510.00 | 37.25 | |
Banco Santander (SAN) | 0.0 | $2.0k | 284.00 | 7.04 | |
Banco Bradesco SA (BBD) | 0.0 | $62k | 6.1k | 10.23 | |
British American Tobac (BTI) | 0.0 | $15k | 226.00 | 66.37 | |
BorgWarner (BWA) | 0.0 | $92k | 1.8k | 51.11 | |
Chicago Bridge & Iron Company | 0.0 | $102k | 6.3k | 16.19 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $125k | 3.9k | 32.47 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $48k | 458.00 | 104.80 | |
China Life Insurance Company | 0.0 | $37k | 2.4k | 15.42 | |
Cheniere Energy (LNG) | 0.0 | $108k | 2.0k | 54.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $57k | 3.6k | 15.91 | |
Skyworks Solutions (SWKS) | 0.0 | $39k | 412.00 | 94.66 | |
Agnico (AEM) | 0.0 | $46k | 1.0k | 46.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 250.00 | 52.00 | |
Kansas City Southern | 0.0 | $32k | 300.00 | 106.67 | |
MasTec (MTZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
VMware | 0.0 | $63k | 500.00 | 126.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $114k | 1.4k | 79.41 | |
Navistar International Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
Apollo Investment | 0.0 | $9.0k | 1.6k | 5.55 | |
EQT Corporation (EQT) | 0.0 | $15k | 270.00 | 55.56 | |
Endeavour Silver Corp (EXK) | 0.0 | $8.0k | 3.4k | 2.35 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $69k | 1.6k | 43.95 | |
National Retail Properties (NNN) | 0.0 | $108k | 2.5k | 43.20 | |
PGT | 0.0 | $34k | 2.0k | 17.00 | |
Precision Drilling Corporation | 0.0 | $46k | 15k | 3.07 | |
Seabridge Gold (SA) | 0.0 | $40k | 3.5k | 11.43 | |
Silvercorp Metals (SVM) | 0.0 | $7.0k | 2.8k | 2.51 | |
Cosan Ltd shs a | 0.0 | $19k | 2.0k | 9.50 | |
Manulife Finl Corp (MFC) | 0.0 | $71k | 3.4k | 20.88 | |
American International (AIG) | 0.0 | $38k | 939.00 | 40.00 | |
Cae (CAE) | 0.0 | $47k | 2.5k | 18.80 | |
CBL & Associates Properties | 0.0 | $13k | 2.4k | 5.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $72k | 812.00 | 88.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $95k | 458.00 | 207.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $98k | 517.00 | 189.56 | |
Oracle Corp option | 0.0 | $0 | 23k | 0.00 | |
Visa Inc option | 0.0 | $12k | 35k | 0.34 | |
Dollar General (DG) | 0.0 | $2.0k | 18.00 | 111.11 | |
Comcast Corp New option | 0.0 | $100k | 16k | 6.25 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $47k | 5.4k | 8.67 | |
Achillion Pharmaceuticals | 0.0 | $17k | 6.0k | 2.83 | |
LogMeIn | 0.0 | $23k | 200.00 | 115.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $25k | 200.00 | 125.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $108k | 1.4k | 77.14 | |
PowerShares Water Resources | 0.0 | $38k | 1.3k | 30.40 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $59k | 1.1k | 55.61 | |
SPDR S&P China (GXC) | 0.0 | $21k | 200.00 | 105.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $54k | 575.00 | 93.91 | |
Embraer S A (ERJ) | 0.0 | $24k | 1.0k | 24.00 | |
Hldgs (UAL) | 0.0 | $46k | 685.00 | 67.15 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $56k | 1.4k | 39.11 | |
Cadiz (CDZI) | 0.0 | $101k | 7.1k | 14.23 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 1.0k | 27.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $84k | 2.5k | 32.98 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $112k | 2.5k | 44.80 | |
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 | $93k | 4.0k | 23.25 | |
D Golden Minerals | 0.0 | $4.0k | 10k | 0.39 | |
Telus Ord (TU) | 0.0 | $72k | 1.9k | 37.89 | |
Salesforce Com Inc call | 0.0 | $122k | 6.1k | 20.00 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $97k | 1.6k | 60.62 | |
Ever-Glory International (EVKG) | 0.0 | $5.0k | 2.0k | 2.50 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $86k | 590.00 | 145.76 | |
B2gold Corp (BTG) | 0.0 | $18k | 5.8k | 3.08 | |
American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
Great Panther Silver | 0.0 | $10k | 7.9k | 1.27 | |
Proshares Tr ult msci euro (UPV) | 0.0 | $58k | 1.0k | 58.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $32k | 6.2k | 5.16 | |
Tahoe Resources | 0.0 | $25k | 5.1k | 4.90 | |
Mosaic (MOS) | 0.0 | $85k | 3.3k | 25.76 | |
Plug Power (PLUG) | 0.0 | $7.0k | 3.0k | 2.33 | |
Pvh Corporation (PVH) | 0.0 | $40k | 285.00 | 140.35 | |
Ddr Corp | 0.0 | $14k | 1.6k | 8.75 | |
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 | $108k | 900.00 | 120.00 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $6.0k | 11k | 0.54 | |
Imperva | 0.0 | $60k | 1.5k | 40.00 | |
Michael Kors Holdings | 0.0 | $25k | 400.00 | 62.50 | |
Express Scripts Holding | 0.0 | $85k | 1.1k | 74.30 | |
Emcore Corp (EMKR) | 0.0 | $65k | 10k | 6.50 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
Phillips 66 (PSX) | 0.0 | $33k | 328.00 | 100.61 | |
Hudson Global | 0.0 | $79k | 35k | 2.26 | |
Pdc Energy | 0.0 | $62k | 1.2k | 51.67 | |
Duke Energy (DUK) | 0.0 | $52k | 622.00 | 83.60 | |
stock | 0.0 | $41k | 500.00 | 82.00 | |
Facebook Inc put | 0.0 | $59k | 25k | 2.38 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $102k | 8.5k | 12.00 | |
Berry Plastics (BERY) | 0.0 | $47k | 800.00 | 58.75 | |
Destination Xl (DXLG) | 0.0 | $8.0k | 3.5k | 2.29 | |
Abbvie | 0.0 | $13k | 38k | 0.34 | |
Metropcs Communications (TMUS) | 0.0 | $73k | 1.2k | 62.93 | |
Insys Therapeutics | 0.0 | $29k | 3.0k | 9.67 | |
Ohr Pharmaceutical | 0.0 | $7.0k | 4.0k | 1.75 | |
Coty Inc Cl A (COTY) | 0.0 | $15k | 875.00 | 17.14 | |
Gogo (GOGO) | 0.0 | $56k | 5.0k | 11.20 | |
Cnh Industrial (CNHI) | 0.0 | $40k | 3.0k | 13.33 | |
Direxion Shs Etf Tr | 0.0 | $19k | 1.8k | 10.70 | |
Ambev Sa- (ABEV) | 0.0 | $111k | 17k | 6.50 | |
Sprouts Farmers Markets Inc cmn | 0.0 | $136k | 15k | 9.38 | |
Noble Corp Plc equity | 0.0 | $9.0k | 2.0k | 4.50 | |
Barracuda Networks | 0.0 | $96k | 3.5k | 27.43 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $124k | 4.4k | 28.44 | |
Vodafone Group New Adr F (VOD) | 0.0 | $128k | 4.0k | 32.00 | |
Argos Therapeutics | 0.0 | $2.0k | 10k | 0.20 | |
Energous | 0.0 | $39k | 2.0k | 19.50 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $52k | 5.8k | 9.03 | |
Weatherford Intl Plc ord | 0.0 | $120k | 29k | 4.16 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $100k | 425.00 | 235.29 | |
Gopro (GPRO) | 0.0 | $19k | 2.5k | 7.60 | |
Transenterix | 0.0 | $19k | 10k | 1.90 | |
Washington Prime (WB) | 0.0 | $98k | 950.00 | 103.16 | |
Select Ban | 0.0 | $22k | 1.7k | 12.76 | |
Ocular Therapeutix (OCUL) | 0.0 | $3.0k | 700.00 | 4.29 | |
Anthem (ELV) | 0.0 | $31k | 133.00 | 230.00 | |
Second Sight Med Prods | 0.0 | $6.0k | 3.0k | 2.00 | |
Bellicum Pharma | 0.0 | $13k | 1.5k | 8.67 | |
Atara Biotherapeutics (ATRA) | 0.0 | $81k | 4.5k | 18.00 | |
Habit Restaurants Inc/the-a | 0.0 | $10k | 1.0k | 10.00 | |
Moduslink Global Solutions I C | 0.0 | $2.0k | 800.00 | 2.50 | |
Windstream Holdings | 0.0 | $5.0k | 2.6k | 1.90 | |
Allergan Plc call | 0.0 | $55k | 6.3k | 8.73 | |
Proshares Tr | 0.0 | $0 | 22.00 | 0.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $40k | 400.00 | 100.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $40k | 4.0k | 10.00 | |
Civeo | 0.0 | $47k | 17k | 2.71 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $48k | 7.3k | 6.56 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 60.00 | 33.33 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $51k | 2.2k | 23.18 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $98k | 2.4k | 40.33 | |
Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
Direxion Shs Etf Tr | 0.0 | $0 | 31.00 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 2.4k | 14.41 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $2.0k | 139.00 | 14.39 | |
Global X Fds global x uranium (URA) | 0.0 | $45k | 3.0k | 15.00 | |
Square Inc cl a (SQ) | 0.0 | $35k | 1.0k | 35.00 | |
Alphabet Inc put | 0.0 | $1.0k | 400.00 | 2.50 | |
Broad | 0.0 | $90k | 350.00 | 257.14 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $98k | 1.0k | 98.00 | |
California Res Corp | 0.0 | $0 | 105.00 | 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 | $83k | 2.8k | 30.18 | |
Intellia Therapeutics (NTLA) | 0.0 | $135k | 7.0k | 19.29 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $102k | 4.1k | 24.88 | |
Selecta Biosciences (RNAC) | 0.0 | $93k | 9.5k | 9.79 | |
Ihs Markit | 0.0 | $86k | 1.9k | 45.29 | |
Dell Technologies Inc Class V equity | 0.0 | $7.0k | 88.00 | 79.55 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $53k | 1.4k | 38.28 | |
Washington Prime Group | 0.0 | $45k | 6.4k | 7.06 | |
Advansix (ASIX) | 0.0 | $3.0k | 49.00 | 61.22 | |
Versum Matls | 0.0 | $90k | 2.4k | 37.50 | |
Ac Immune Sa (ACIU) | 0.0 | $45k | 3.5k | 12.86 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 409.00 | 80.68 | |
Qiagen Nv | 0.0 | $86k | 2.8k | 31.27 | |
Cti Biopharma | 0.0 | $2.0k | 800.00 | 2.50 | |
Snap Inc cl a (SNAP) | 0.0 | $69k | 4.7k | 14.68 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $124k | 7.0k | 17.71 | |
Mannkind (MNKD) | 0.0 | $4.0k | 1.6k | 2.57 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 34.00 | 88.24 | |
Mulesoft Inc cl a | 0.0 | $26k | 1.1k | 23.64 | |
Altaba | 0.0 | $62k | 890.00 | 69.66 | |
Magnegas | 0.0 | $9.9k | 30k | 0.33 | |
Appian Corp cl a (APPN) | 0.0 | $16k | 500.00 | 32.00 | |
Smart Global Holdings (SGH) | 0.0 | $101k | 3.0k | 33.67 | |
Stars Group | 0.0 | $24k | 1.0k | 23.53 | |
Brighthouse Finl (BHF) | 0.0 | $48k | 839.00 | 57.47 | |
Molecular Templates | 0.0 | $12k | 1.2k | 9.78 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 21.00 | 0.00 | |
Merrimack Pharma (MACK) | 0.0 | $43k | 4.2k | 10.19 | |
Whiting Petroleum Corp | 0.0 | $24k | 900.00 | 26.67 | |
Aptiv Plc put | 0.0 | $71k | 25k | 2.84 | |
Gulfmark Offshore Inc *w exp 11/14/202 | 0.0 | $0 | 368.00 | 0.00 | |
Gulfmark Offshore | 0.0 | $0 | 34.00 | 0.00 |