Compagnie Lombard Odier SCmA as of March 31, 2018
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 604 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.5 | $179M | 173k | 1036.94 | |
Abbvie (ABBV) | 4.5 | $124M | 1.3M | 94.66 | |
Visa (V) | 4.1 | $111M | 931k | 119.61 | |
Mondelez Int (MDLZ) | 3.5 | $95M | 2.3M | 41.72 | |
Apple (AAPL) | 3.3 | $91M | 542k | 167.84 | |
Facebook Inc cl a (META) | 2.8 | $77M | 479k | 159.86 | |
Schlumberger (SLB) | 2.7 | $73M | 1.1M | 64.87 | |
Walt Disney Company (DIS) | 2.6 | $72M | 721k | 100.35 | |
General Mills (GIS) | 2.5 | $69M | 1.5M | 45.06 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $67M | 609k | 109.89 | |
Alibaba Group Holding (BABA) | 2.3 | $63M | 345k | 183.54 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.1 | $59M | 446k | 132.28 | |
Dex (DXCM) | 2.1 | $57M | 765k | 74.17 | |
Allergan | 2.1 | $57M | 338k | 168.32 | |
Amazon (AMZN) | 2.0 | $54M | 37k | 1446.59 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 1.8 | $50M | 664k | 75.14 | |
Ubs Group (UBS) | 1.8 | $50M | 2.8M | 17.60 | |
Home Depot (HD) | 1.6 | $43M | 242k | 178.71 | |
Intel Corporation (INTC) | 1.4 | $38M | 738k | 51.42 | |
Microsoft Corporation (MSFT) | 1.4 | $37M | 407k | 91.32 | |
Amgen (AMGN) | 1.3 | $35M | 204k | 170.55 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.2 | $33M | 634k | 51.61 | |
S&p Global (SPGI) | 1.1 | $31M | 163k | 191.20 | |
Coca-Cola Company (KO) | 1.1 | $30M | 691k | 43.46 | |
Chubb (CB) | 1.0 | $29M | 209k | 136.80 | |
Cisco Systems (CSCO) | 1.0 | $27M | 628k | 42.85 | |
Johnson & Johnson (JNJ) | 0.9 | $26M | 202k | 128.36 | |
Palo Alto Networks (PANW) | 0.9 | $26M | 142k | 181.43 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $24M | 24k | 1031.86 | |
Ametek (AME) | 0.9 | $24M | 318k | 75.94 | |
Synchrony Financial (SYF) | 0.8 | $23M | 691k | 33.53 | |
Merck & Co (MRK) | 0.8 | $23M | 418k | 54.50 | |
Colgate-Palmolive Company (CL) | 0.8 | $23M | 316k | 71.43 | |
Unilever | 0.8 | $22M | 390k | 56.39 | |
MetLife (MET) | 0.8 | $22M | 474k | 45.69 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $20M | 548k | 36.56 | |
CSX Corporation (CSX) | 0.7 | $19M | 344k | 55.79 | |
Noble Energy | 0.7 | $19M | 627k | 30.27 | |
United Technologies Corporation | 0.7 | $19M | 148k | 126.00 | |
3M Company (MMM) | 0.7 | $18M | 83k | 219.53 | |
EOG Resources (EOG) | 0.7 | $18M | 172k | 105.99 | |
Red Hat | 0.6 | $17M | 115k | 149.51 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 77k | 217.71 | |
Delphi Automotive Inc international (APTV) | 0.6 | $16M | 182k | 85.30 | |
Live Nation Entertainment (LYV) | 0.6 | $15M | 366k | 42.00 | |
Brookfield Asset Management | 0.6 | $15M | 389k | 38.95 | |
Bristol Myers Squibb (BMY) | 0.6 | $15M | 239k | 63.25 | |
Texas Instruments Incorporated (TXN) | 0.6 | $15M | 146k | 103.88 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $15M | 177k | 85.54 | |
Wells Fargo & Company (WFC) | 0.5 | $14M | 270k | 52.44 | |
Procter & Gamble Company (PG) | 0.5 | $14M | 180k | 79.28 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $14M | 271k | 51.63 | |
McDonald's Corporation (MCD) | 0.5 | $13M | 86k | 156.20 | |
Ctrip.com International | 0.5 | $13M | 286k | 46.63 | |
Booking Holdings (BKNG) | 0.5 | $13M | 6.4k | 2086.09 | |
International Flavors & Fragrances (IFF) | 0.4 | $11M | 82k | 137.40 | |
Kraft Heinz (KHC) | 0.4 | $10M | 166k | 62.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $10M | 212k | 48.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $9.9M | 90k | 110.13 | |
Starbucks Corporation (SBUX) | 0.3 | $9.6M | 167k | 57.67 | |
Te Connectivity Ltd for (TEL) | 0.3 | $9.5M | 95k | 99.66 | |
Medtronic (MDT) | 0.3 | $9.1M | 113k | 80.24 | |
Ball Corporation (BALL) | 0.3 | $8.8M | 221k | 39.72 | |
Citrix Systems Inc conv | 0.3 | $8.7M | 6.6M | 1.32 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.6M | 118k | 73.09 | |
Gilead Sciences (GILD) | 0.3 | $8.2M | 109k | 75.62 | |
Range Resources (RRC) | 0.3 | $7.9M | 546k | 14.54 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $8.0M | 123k | 64.96 | |
Abbott Laboratories (ABT) | 0.3 | $7.8M | 130k | 59.92 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $7.7M | 29k | 263.14 | |
Illinois Tool Works (ITW) | 0.3 | $7.6M | 48k | 156.65 | |
Priceline Group Inc/the conv | 0.3 | $7.3M | 5.8M | 1.25 | |
Verizon Communications (VZ) | 0.3 | $7.0M | 147k | 47.78 | |
Praxair | 0.3 | $7.1M | 49k | 144.32 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $7.1M | 45k | 160.10 | |
Yum China Holdings (YUMC) | 0.2 | $6.9M | 170k | 40.84 | |
Oracle Corporation (ORCL) | 0.2 | $6.7M | 147k | 45.69 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $6.6M | 65k | 101.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.2M | 141k | 43.76 | |
Pfizer (PFE) | 0.2 | $6.4M | 179k | 35.46 | |
Tiffany & Co. | 0.2 | $6.3M | 65k | 97.55 | |
Accenture (ACN) | 0.2 | $6.0M | 39k | 152.61 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $6.0M | 4.8M | 1.24 | |
Kellogg Company (K) | 0.2 | $5.9M | 90k | 65.01 | |
Dowdupont | 0.2 | $5.7M | 89k | 63.70 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $5.9M | 4.9M | 1.19 | |
U.S. Bancorp (USB) | 0.2 | $5.5M | 109k | 50.45 | |
PPG Industries (PPG) | 0.2 | $5.4M | 48k | 111.80 | |
Nike (NKE) | 0.2 | $5.3M | 80k | 66.49 | |
Garmin (GRMN) | 0.2 | $5.3M | 91k | 58.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.3M | 44k | 121.76 | |
Washington Prime (WB) | 0.2 | $5.1M | 43k | 119.55 | |
Pepsi (PEP) | 0.2 | $4.8M | 44k | 108.82 | |
Suncor Energy (SU) | 0.2 | $4.8M | 141k | 34.45 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $4.9M | 208k | 23.47 | |
Andeavor | 0.2 | $5.1M | 50k | 100.58 | |
Campbell Soup Company (CPB) | 0.2 | $4.8M | 110k | 43.31 | |
Iamgold Corp (IAG) | 0.2 | $4.8M | 923k | 5.18 | |
Vanguard Pacific ETF (VPL) | 0.2 | $4.6M | 63k | 72.95 | |
BP (BP) | 0.2 | $4.4M | 109k | 40.54 | |
Monsanto Company | 0.2 | $4.3M | 36k | 117.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.5M | 252k | 17.86 | |
TJX Companies (TJX) | 0.1 | $4.1M | 50k | 81.46 | |
Applied Materials (AMAT) | 0.1 | $4.2M | 75k | 55.61 | |
Dentsply Sirona (XRAY) | 0.1 | $4.0M | 81k | 50.31 | |
General Electric Company | 0.1 | $3.8M | 280k | 13.50 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 102k | 39.07 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.8M | 54k | 71.70 | |
Vanguard European ETF (VGK) | 0.1 | $3.9M | 66k | 58.57 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.8M | 97k | 39.29 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $3.8M | 3.8M | 1.01 | |
FedEx Corporation (FDX) | 0.1 | $3.7M | 15k | 240.16 | |
Rio Tinto (RIO) | 0.1 | $3.6M | 69k | 51.48 | |
SPDR Gold Trust (GLD) | 0.1 | $3.6M | 29k | 125.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.7M | 34k | 107.22 | |
Illumina Inc conv | 0.1 | $3.5M | 2.8M | 1.23 | |
Caterpillar (CAT) | 0.1 | $3.3M | 23k | 147.38 | |
Eldorado Gold Corp | 0.1 | $3.3M | 3.9M | 0.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 28k | 117.43 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.4M | 48k | 70.00 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $3.4M | 3.1M | 1.11 | |
Paypal Holdings (PYPL) | 0.1 | $3.2M | 42k | 75.86 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 198.47 | |
Jd (JD) | 0.1 | $3.0M | 75k | 40.45 | |
Goldman Sachs (GS) | 0.1 | $2.7M | 11k | 251.75 | |
Gold Fields (GFI) | 0.1 | $2.9M | 709k | 4.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 153k | 17.02 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 74k | 34.06 | |
Hecla Mining Company (HL) | 0.1 | $2.5M | 673k | 3.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 31k | 78.43 | |
Diamond Offshore Drilling | 0.1 | $2.2M | 152k | 14.66 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 113.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 9.1k | 231.63 | |
Philip Morris International (PM) | 0.1 | $2.1M | 21k | 99.29 | |
Exelon Corporation (EXC) | 0.1 | $2.2M | 56k | 39.00 | |
Goldcorp | 0.1 | $2.1M | 150k | 13.79 | |
Rpm International Inc convertible cor | 0.1 | $2.1M | 1.8M | 1.13 | |
Yahoo Inc note 12/0 | 0.1 | $2.3M | 1.6M | 1.40 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $2.2M | 2.1M | 1.04 | |
Kinross Gold Corp (KGC) | 0.1 | $2.0M | 497k | 3.95 | |
Rbc Cad (RY) | 0.1 | $2.0M | 26k | 77.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.9M | 40k | 46.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.0M | 43k | 46.52 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.8M | 27k | 68.75 | |
Bunge | 0.1 | $1.7M | 23k | 73.90 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 7.0k | 216.71 | |
Baidu (BIDU) | 0.1 | $1.6M | 7.3k | 223.08 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 36k | 43.35 | |
Valeant Pharmaceuticals Int | 0.1 | $1.6M | 101k | 15.91 | |
Prospect Capital Corp conv | 0.1 | $1.6M | 1.6M | 1.03 | |
Lumentum Holdings Inc convertible security | 0.1 | $1.6M | 1.3M | 1.27 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 18k | 78.26 | |
Vale (VALE) | 0.1 | $1.3M | 101k | 12.72 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 17k | 83.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 69.70 | |
Netflix (NFLX) | 0.1 | $1.5M | 5.0k | 295.43 | |
Yamana Gold | 0.1 | $1.4M | 517k | 2.76 | |
Ishares Inc msci world idx (URTH) | 0.1 | $1.3M | 15k | 87.11 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $1.4M | 1.3M | 1.08 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.4M | 32k | 42.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 21k | 65.54 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.3M | 1.3M | 1.03 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $1.5M | 1.3M | 1.10 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 40k | 29.89 | |
Ecolab (ECL) | 0.0 | $1.1M | 8.1k | 136.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $973k | 4.6k | 209.79 | |
International Business Machines (IBM) | 0.0 | $1.1M | 7.4k | 153.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.1k | 151.53 | |
New Gold Inc Cda (NGD) | 0.0 | $1.1M | 421k | 2.59 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 15k | 79.93 | |
Prospect Capital Corporation note 5.875 | 0.0 | $998k | 960k | 1.04 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $1.2M | 1.2M | 1.01 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.1M | 890k | 1.19 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $965k | 760k | 1.27 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $1.1M | 1.2M | 0.96 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $1.2M | 1.0M | 1.11 | |
BlackRock (BLK) | 0.0 | $807k | 1.5k | 544.12 | |
At&t (T) | 0.0 | $773k | 22k | 35.50 | |
V.F. Corporation (VFC) | 0.0 | $751k | 10k | 73.99 | |
Altria (MO) | 0.0 | $764k | 12k | 62.40 | |
Royal Dutch Shell | 0.0 | $868k | 13k | 65.56 | |
Qualcomm (QCOM) | 0.0 | $694k | 13k | 55.39 | |
Micron Technology (MU) | 0.0 | $717k | 14k | 52.73 | |
Albemarle Corporation (ALB) | 0.0 | $960k | 10k | 92.75 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $725k | 16k | 44.88 | |
Amazon Com Inc option | 0.0 | $694k | 1.8k | 385.56 | |
Tesla Motors (TSLA) | 0.0 | $730k | 2.7k | 266.59 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $808k | 35k | 23.09 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $857k | 15k | 56.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $893k | 7.4k | 119.97 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $933k | 39k | 24.20 | |
Tesla Inc convertible security | 0.0 | $800k | 800k | 1.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $671k | 54k | 12.44 | |
Mobile TeleSystems OJSC | 0.0 | $572k | 50k | 11.38 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $468k | 9.9k | 47.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $503k | 1.5k | 344.52 | |
Consolidated Edison (ED) | 0.0 | $523k | 6.7k | 77.91 | |
Bed Bath & Beyond | 0.0 | $497k | 24k | 20.97 | |
Cerner Corporation | 0.0 | $632k | 11k | 58.06 | |
Citrix Systems | 0.0 | $477k | 5.2k | 92.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $489k | 1.4k | 349.29 | |
Raytheon Company | 0.0 | $432k | 2.0k | 216.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $660k | 11k | 62.23 | |
Air Products & Chemicals (APD) | 0.0 | $430k | 2.7k | 159.26 | |
Anadarko Petroleum Corporation | 0.0 | $635k | 11k | 60.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
ConocoPhillips (COP) | 0.0 | $531k | 8.9k | 60.00 | |
Diageo (DEO) | 0.0 | $482k | 3.6k | 135.01 | |
eBay (EBAY) | 0.0 | $536k | 14k | 39.65 | |
GlaxoSmithKline | 0.0 | $625k | 16k | 39.06 | |
Halliburton Company (HAL) | 0.0 | $585k | 13k | 46.94 | |
Hess (HES) | 0.0 | $480k | 9.5k | 50.53 | |
Intuitive Surgical (ISRG) | 0.0 | $530k | 1.3k | 413.97 | |
iShares S&P 500 Index (IVV) | 0.0 | $623k | 2.4k | 265.11 | |
Sap (SAP) | 0.0 | $442k | 4.2k | 105.24 | |
salesforce (CRM) | 0.0 | $494k | 4.3k | 116.21 | |
GameStop (GME) | 0.0 | $622k | 49k | 12.62 | |
Alexion Pharmaceuticals | 0.0 | $516k | 4.6k | 111.45 | |
Randgold Resources | 0.0 | $516k | 6.2k | 83.23 | |
Nektar Therapeutics (NKTR) | 0.0 | $568k | 5.4k | 106.17 | |
Bk Nova Cad (BNS) | 0.0 | $458k | 7.4k | 61.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $524k | 19k | 27.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $479k | 9.3k | 51.56 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $468k | 4.0k | 117.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $431k | 16k | 27.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $539k | 14k | 37.56 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $671k | 5.6k | 120.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $667k | 9.2k | 72.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $500k | 9.8k | 51.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $492k | 18k | 27.33 | |
Ishares Inc msci india index (INDA) | 0.0 | $645k | 19k | 34.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $605k | 2.5k | 242.00 | |
Fiat Chrysler Auto | 0.0 | $513k | 25k | 20.25 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $478k | 10k | 47.80 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $476k | 7.7k | 61.82 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $658k | 460k | 1.43 | |
Ishares Inc etp (EWT) | 0.0 | $474k | 12k | 38.37 | |
Ishares Msci Japan (EWJ) | 0.0 | $619k | 10k | 61.21 | |
Amyris (AMRSQ) | 0.0 | $665k | 104k | 6.39 | |
Guidewire Software convertible security | 0.0 | $539k | 550k | 0.98 | |
Gerdau SA (GGB) | 0.0 | $188k | 40k | 4.69 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $239k | 18k | 12.96 | |
China Mobile | 0.0 | $243k | 5.3k | 46.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $188k | 3.6k | 52.22 | |
Canadian Natl Ry (CNI) | 0.0 | $161k | 2.2k | 73.18 | |
Wal-Mart Stores (WMT) | 0.0 | $286k | 3.2k | 88.76 | |
Incyte Corporation (INCY) | 0.0 | $188k | 2.3k | 83.56 | |
Cummins (CMI) | 0.0 | $154k | 947.00 | 162.62 | |
Nucor Corporation (NUE) | 0.0 | $170k | 2.8k | 60.96 | |
Union Pacific Corporation (UNP) | 0.0 | $351k | 2.6k | 135.00 | |
AFLAC Incorporated (AFL) | 0.0 | $210k | 4.8k | 43.66 | |
Boeing Company (BA) | 0.0 | $345k | 1.1k | 328.33 | |
Verisign (VRSN) | 0.0 | $237k | 2.0k | 118.50 | |
Morgan Stanley (MS) | 0.0 | $157k | 2.9k | 53.55 | |
Emerson Electric (EMR) | 0.0 | $316k | 4.6k | 68.13 | |
Valero Energy Corporation (VLO) | 0.0 | $183k | 2.0k | 92.94 | |
Yum! Brands (YUM) | 0.0 | $294k | 3.5k | 85.22 | |
McKesson Corporation (MCK) | 0.0 | $332k | 2.4k | 140.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $173k | 6.5k | 26.62 | |
BB&T Corporation | 0.0 | $373k | 7.2k | 51.93 | |
Deere & Company (DE) | 0.0 | $342k | 2.2k | 155.45 | |
Fluor Corporation (FLR) | 0.0 | $253k | 4.4k | 56.90 | |
Honeywell International (HON) | 0.0 | $259k | 1.8k | 144.29 | |
Maxim Integrated Products | 0.0 | $138k | 2.3k | 60.13 | |
Royal Dutch Shell | 0.0 | $195k | 3.0k | 64.37 | |
UnitedHealth (UNH) | 0.0 | $147k | 687.00 | 213.74 | |
American Electric Power Company (AEP) | 0.0 | $233k | 3.4k | 68.53 | |
Biogen Idec (BIIB) | 0.0 | $329k | 1.2k | 273.48 | |
Ford Motor Company (F) | 0.0 | $158k | 14k | 11.11 | |
Danaher Corporation (DHR) | 0.0 | $267k | 2.7k | 97.63 | |
Service Corporation International (SCI) | 0.0 | $151k | 4.0k | 37.75 | |
AvalonBay Communities (AVB) | 0.0 | $159k | 965.00 | 164.77 | |
Public Service Enterprise (PEG) | 0.0 | $236k | 4.7k | 50.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $293k | 5.2k | 56.20 | |
Chesapeake Energy Corporation | 0.0 | $148k | 49k | 3.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $242k | 15k | 16.13 | |
Estee Lauder Companies (EL) | 0.0 | $336k | 2.2k | 151.11 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $150k | 6.0k | 25.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $160k | 3.6k | 44.44 | |
Transcanada Corp | 0.0 | $141k | 3.4k | 41.50 | |
Lam Research Corporation (LRCX) | 0.0 | $351k | 1.7k | 201.47 | |
Hormel Foods Corporation (HRL) | 0.0 | $242k | 7.0k | 34.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $200k | 13k | 15.62 | |
Kirby Corporation (KEX) | 0.0 | $269k | 3.5k | 76.86 | |
Celgene Corporation | 0.0 | $138k | 1.6k | 88.68 | |
Hain Celestial (HAIN) | 0.0 | $160k | 5.0k | 32.00 | |
Unilever (UL) | 0.0 | $305k | 5.5k | 55.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $297k | 3.0k | 99.43 | |
Idera Pharmaceuticals | 0.0 | $202k | 110k | 1.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $142k | 2.5k | 56.80 | |
iShares Gold Trust | 0.0 | $192k | 15k | 12.77 | |
Ceragon Networks (CRNT) | 0.0 | $175k | 65k | 2.69 | |
Intel Corp option | 0.0 | $350k | 34k | 10.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $338k | 1.4k | 241.43 | |
Ballard Pwr Sys (BLDP) | 0.0 | $205k | 58k | 3.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $265k | 3.1k | 85.48 | |
Caterpillar | 0.0 | $353k | 20k | 17.65 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $241k | 6.9k | 34.98 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $263k | 5.0k | 53.02 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $337k | 3.4k | 100.00 | |
Industries N shs - a - (LYB) | 0.0 | $193k | 1.8k | 105.70 | |
General Motors Company (GM) | 0.0 | $271k | 7.5k | 36.25 | |
Pacific Biosciences of California (PACB) | 0.0 | $365k | 180k | 2.03 | |
Franco-Nevada Corporation (FNV) | 0.0 | $198k | 2.9k | 68.18 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $162k | 3.5k | 46.29 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $380k | 12k | 33.09 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $271k | 6.4k | 42.51 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $329k | 2.1k | 158.17 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $252k | 9.3k | 26.98 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $174k | 1.2k | 143.56 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $243k | 9.7k | 25.13 | |
Citigroup (C) | 0.0 | $354k | 5.2k | 67.54 | |
Prologis (PLD) | 0.0 | $145k | 2.3k | 62.88 | |
Expedia (EXPE) | 0.0 | $198k | 1.8k | 110.00 | |
Global X Fds ftse greec | 0.0 | $247k | 26k | 9.69 | |
Turquoisehillres | 0.0 | $148k | 48k | 3.06 | |
Eaton (ETN) | 0.0 | $284k | 3.5k | 80.14 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $265k | 7.4k | 35.74 | |
Ishares Inc msci clb cp et | 0.0 | $272k | 18k | 14.99 | |
0.0 | $230k | 7.9k | 29.11 | ||
Ishares Tr msci uae etf (UAE) | 0.0 | $263k | 16k | 16.71 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $268k | 16k | 16.42 | |
Anthem (ELV) | 0.0 | $352k | 1.6k | 220.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $318k | 5.6k | 56.80 | |
Atara Biotherapeutics (ATRA) | 0.0 | $175k | 4.5k | 38.89 | |
Equinix (EQIX) | 0.0 | $184k | 441.00 | 417.23 | |
Mylan Nv | 0.0 | $206k | 5.0k | 41.20 | |
Monster Beverage Corp (MNST) | 0.0 | $309k | 5.4k | 57.22 | |
Global X Fds msci pakistan | 0.0 | $277k | 21k | 13.11 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $300k | 10k | 29.25 | |
Global X Fds glb x lithium (LIT) | 0.0 | $285k | 8.7k | 32.95 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $179k | 8.1k | 22.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $331k | 10k | 32.12 | |
Etf Managers Tr purefunds ise cy | 0.0 | $156k | 4.6k | 34.29 | |
Intellia Therapeutics (NTLA) | 0.0 | $148k | 7.0k | 21.14 | |
Elf Beauty (ELF) | 0.0 | $156k | 8.0k | 19.50 | |
Ishares Inc etp (EWM) | 0.0 | $286k | 7.9k | 36.13 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $286k | 7.8k | 36.50 | |
Technipfmc (FTI) | 0.0 | $343k | 12k | 28.87 | |
Flamel Technologies Sa (AVDL) | 0.0 | $139k | 19k | 7.32 | |
Veon | 0.0 | $199k | 76k | 2.64 | |
Global X Msci Nigeria Etf ef | 0.0 | $330k | 14k | 23.90 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $232k | 8.4k | 27.76 | |
Smart Global Holdings (SGH) | 0.0 | $150k | 3.0k | 50.00 | |
Ssr Mining (SSRM) | 0.0 | $166k | 17k | 9.65 | |
Tapestry (TPR) | 0.0 | $332k | 6.3k | 52.47 | |
Hasbro (HAS) | 0.0 | $30k | 350.00 | 85.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $29k | 1.5k | 19.33 | |
Cit | 0.0 | $51k | 1.0k | 51.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $23k | 800.00 | 28.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $67k | 4.8k | 14.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $64k | 700.00 | 91.43 | |
ICICI Bank (IBN) | 0.0 | $60k | 6.8k | 8.89 | |
Corning Incorporated (GLW) | 0.0 | $122k | 4.4k | 27.94 | |
Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
MasterCard Incorporated (MA) | 0.0 | $80k | 458.00 | 174.42 | |
Principal Financial (PFG) | 0.0 | $88k | 1.5k | 60.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $108k | 1.6k | 68.79 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $36k | 1.5k | 24.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $62k | 335.00 | 185.19 | |
Baxter International (BAX) | 0.0 | $66k | 1.0k | 64.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 112.00 | 80.36 | |
Eli Lilly & Co. (LLY) | 0.0 | $32k | 410.00 | 78.05 | |
Health Care SPDR (XLV) | 0.0 | $81k | 1.0k | 81.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $99k | 2.3k | 43.35 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $30k | 1.0k | 30.00 | |
Cameco Corporation (CCJ) | 0.0 | $65k | 7.1k | 9.15 | |
Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
Edwards Lifesciences (EW) | 0.0 | $35k | 250.00 | 140.00 | |
Kohl's Corporation (KSS) | 0.0 | $60k | 921.00 | 65.15 | |
Microchip Technology (MCHP) | 0.0 | $55k | 605.00 | 90.29 | |
Paychex (PAYX) | 0.0 | $107k | 1.7k | 62.10 | |
Polaris Industries (PII) | 0.0 | $10k | 90.00 | 111.11 | |
Public Storage (PSA) | 0.0 | $133k | 665.00 | 200.00 | |
T. Rowe Price (TROW) | 0.0 | $106k | 977.00 | 108.50 | |
Transocean (RIG) | 0.0 | $13k | 1.4k | 9.39 | |
Automatic Data Processing (ADP) | 0.0 | $65k | 572.00 | 113.64 | |
Best Buy (BBY) | 0.0 | $83k | 1.2k | 69.92 | |
Ross Stores (ROST) | 0.0 | $68k | 867.00 | 78.43 | |
Harley-Davidson (HOG) | 0.0 | $43k | 1.0k | 43.00 | |
Regions Financial Corporation (RF) | 0.0 | $93k | 5.0k | 18.60 | |
Las Vegas Sands (LVS) | 0.0 | $86k | 1.2k | 71.67 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $79k | 937.00 | 84.31 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 140.00 | 35.71 | |
Waters Corporation (WAT) | 0.0 | $63k | 317.00 | 198.74 | |
CenturyLink | 0.0 | $50k | 3.1k | 16.38 | |
Kroger (KR) | 0.0 | $117k | 4.8k | 24.24 | |
Aetna | 0.0 | $58k | 341.00 | 169.44 | |
Novartis (NVS) | 0.0 | $44k | 550.00 | 80.00 | |
Callaway Golf Company (MODG) | 0.0 | $25k | 1.5k | 16.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $51k | 150.00 | 340.00 | |
Capital One Financial (COF) | 0.0 | $7.0k | 69.00 | 101.45 | |
Cemex SAB de CV (CX) | 0.0 | $60k | 9.0k | 6.67 | |
Cenovus Energy (CVE) | 0.0 | $43k | 5.0k | 8.60 | |
CIGNA Corporation | 0.0 | $97k | 578.00 | 168.42 | |
Honda Motor (HMC) | 0.0 | $21k | 600.00 | 35.00 | |
Macy's (M) | 0.0 | $40k | 1.4k | 29.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 51.00 | 176.47 | |
Target Corporation (TGT) | 0.0 | $54k | 782.00 | 69.05 | |
Telefonica (TEF) | 0.0 | $5.0k | 534.00 | 9.36 | |
Encana Corp | 0.0 | $55k | 5.0k | 11.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $114k | 1.7k | 67.87 | |
Total (TTE) | 0.0 | $25k | 430.00 | 58.14 | |
Williams Companies (WMB) | 0.0 | $22k | 900.00 | 24.44 | |
Canadian Natural Resources (CNQ) | 0.0 | $85k | 2.7k | 31.48 | |
Stericycle (SRCL) | 0.0 | $50k | 850.00 | 58.82 | |
PG&E Corporation (PCG) | 0.0 | $98k | 2.2k | 44.06 | |
Imperial Oil (IMO) | 0.0 | $20k | 750.00 | 26.67 | |
Southern Company (SO) | 0.0 | $39k | 880.00 | 44.32 | |
Lowe's Companies (LOW) | 0.0 | $13k | 148.00 | 87.84 | |
Clorox Company (CLX) | 0.0 | $34k | 257.00 | 132.30 | |
Ii-vi | 0.0 | $8.0k | 200.00 | 40.00 | |
Omni (OMC) | 0.0 | $75k | 1.0k | 72.67 | |
Dr Pepper Snapple | 0.0 | $53k | 451.00 | 117.52 | |
Bce (BCE) | 0.0 | $55k | 1.3k | 42.97 | |
Overstock (BYON) | 0.0 | $36k | 1.0k | 36.00 | |
Sempra Energy (SRE) | 0.0 | $28k | 245.00 | 114.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $24k | 110.00 | 218.18 | |
Axis Capital Holdings (AXS) | 0.0 | $115k | 2.0k | 57.50 | |
First Solar (FSLR) | 0.0 | $78k | 1.1k | 70.91 | |
MercadoLibre (MELI) | 0.0 | $36k | 100.00 | 360.00 | |
Delta Air Lines (DAL) | 0.0 | $78k | 1.4k | 54.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 203.00 | 68.97 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 244.00 | 24.59 | |
Activision Blizzard | 0.0 | $54k | 800.00 | 67.50 | |
Invesco (IVZ) | 0.0 | $92k | 2.9k | 31.96 | |
Under Armour (UAA) | 0.0 | $21k | 1.3k | 16.56 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $38k | 2.5k | 15.20 | |
Celanese Corporation (CE) | 0.0 | $108k | 1.1k | 100.47 | |
Edison International (EIX) | 0.0 | $126k | 2.0k | 63.44 | |
Enbridge (ENB) | 0.0 | $57k | 1.8k | 31.67 | |
Tutor Perini Corporation (TPC) | 0.0 | $11k | 500.00 | 22.00 | |
Abiomed | 0.0 | $23k | 80.00 | 287.50 | |
Methode Electronics (MEI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Align Technology (ALGN) | 0.0 | $63k | 250.00 | 252.00 | |
Acuity Brands (AYI) | 0.0 | $19k | 135.00 | 140.74 | |
BHP Billiton (BHP) | 0.0 | $29k | 650.00 | 44.62 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 620.00 | 8.06 | |
Cognex Corporation (CGNX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $21k | 1.5k | 14.00 | |
Group Cgi Cad Cl A | 0.0 | $58k | 1.0k | 58.00 | |
Southwest Airlines (LUV) | 0.0 | $33k | 583.00 | 56.60 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $27k | 830.00 | 32.53 | |
Skechers USA (SKX) | 0.0 | $20k | 510.00 | 39.22 | |
Banco Santander (SAN) | 0.0 | $63k | 8.9k | 7.04 | |
Tata Motors | 0.0 | $89k | 3.5k | 25.80 | |
Banco Bradesco SA (BBD) | 0.0 | $72k | 6.1k | 11.89 | |
Chicago Bridge & Iron Company | 0.0 | $91k | 6.3k | 14.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $72k | 2.5k | 28.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $38k | 347.00 | 109.51 | |
China Life Insurance Company | 0.0 | $34k | 2.4k | 14.17 | |
Cheniere Energy (LNG) | 0.0 | $107k | 2.0k | 53.50 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $57k | 3.6k | 15.91 | |
Skyworks Solutions (SWKS) | 0.0 | $32k | 317.00 | 100.95 | |
Agnico (AEM) | 0.0 | $42k | 1.0k | 42.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $13k | 250.00 | 52.00 | |
Kansas City Southern | 0.0 | $33k | 300.00 | 110.00 | |
McDermott International | 0.0 | $24k | 4.0k | 6.00 | |
MasTec (MTZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
VMware | 0.0 | $61k | 500.00 | 122.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $110k | 1.4k | 76.47 | |
Navistar International Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Apollo Investment | 0.0 | $9.0k | 1.7k | 5.41 | |
EQT Corporation (EQT) | 0.0 | $13k | 270.00 | 48.15 | |
Endeavour Silver Corp (EXK) | 0.0 | $8.0k | 3.4k | 2.35 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $62k | 1.6k | 39.49 | |
National Retail Properties (NNN) | 0.0 | $98k | 2.5k | 39.20 | |
PGT | 0.0 | $37k | 2.0k | 18.50 | |
Precision Drilling Corporation | 0.0 | $42k | 15k | 2.80 | |
Silvercorp Metals (SVM) | 0.0 | $8.0k | 2.8k | 2.87 | |
Cosan Ltd shs a | 0.0 | $21k | 2.0k | 10.50 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $49k | 2.0k | 24.50 | |
Nabors Industries | 0.0 | $70k | 10k | 7.00 | |
Manulife Finl Corp (MFC) | 0.0 | $63k | 3.4k | 18.53 | |
American International (AIG) | 0.0 | $5.0k | 97.00 | 51.55 | |
Bank Of America Corporation option | 0.0 | $99k | 22k | 4.50 | |
Bank Of New York Mellon Corp option | 0.0 | $64k | 13k | 4.92 | |
Cae (CAE) | 0.0 | $47k | 2.5k | 18.80 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $70k | 812.00 | 86.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $95k | 458.00 | 207.42 | |
Jpmorgan Chase & Co option | 0.0 | $79k | 7.0k | 11.29 | |
Metlife Inc option | 0.0 | $39k | 15k | 2.60 | |
Morgan Stanley option | 0.0 | $94k | 13k | 7.23 | |
Visa Inc option | 0.0 | $96k | 6.5k | 14.77 | |
Agnico Eagle Mines Ltd option | 0.0 | $2.0k | 500.00 | 4.00 | |
Camden Property Trust (CPT) | 0.0 | $25k | 300.00 | 83.33 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
Prudential Financial | 0.0 | $41k | 7.0k | 5.86 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 320.00 | 12.50 | |
LogMeIn | 0.0 | $23k | 200.00 | 115.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $136k | 1.6k | 87.74 | |
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 | $58k | 1.1k | 54.67 | |
Fortinet (FTNT) | 0.0 | $6.0k | 115.00 | 52.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $104k | 1.2k | 90.43 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
Embraer S A (ERJ) | 0.0 | $26k | 1.0k | 26.00 | |
Hydrogenics Corporation | 0.0 | $107k | 13k | 8.23 | |
Hldgs (UAL) | 0.0 | $35k | 500.00 | 70.00 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $56k | 1.4k | 39.11 | |
Cadiz (CDZI) | 0.0 | $96k | 7.1k | 13.52 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $24k | 1.0k | 24.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $82k | 2.5k | 32.19 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $106k | 2.3k | 46.09 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 500.00 | 36.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $89k | 800.00 | 111.25 | |
First Majestic Silver Corp (AG) | 0.0 | $20k | 3.2k | 6.25 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $101k | 2.5k | 40.40 | |
D Golden Minerals | 0.0 | $4.0k | 10k | 0.39 | |
Crescent Point Energy Trust (CPG) | 0.0 | $7.0k | 1.0k | 6.89 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $50k | 650.00 | 76.92 | |
Telus Ord (TU) | 0.0 | $67k | 1.9k | 35.26 | |
Blackrock Inc call | 0.0 | $83k | 1.5k | 55.33 | |
Claymore Exchange Trd Fd Tr gugg chn tech | 0.0 | $132k | 2.2k | 60.00 | |
Ever-Glory International (EVKG) | 0.0 | $8.0k | 2.0k | 4.00 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $68k | 3.0k | 22.67 | |
American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
Great Panther Silver | 0.0 | $9.0k | 7.9k | 1.14 | |
Proshares Tr ult msci euro (UPV) | 0.0 | $28k | 500.00 | 56.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $32k | 6.2k | 5.16 | |
Tahoe Resources | 0.0 | $24k | 5.1k | 4.71 | |
Neovasc | 0.0 | $5.1k | 85k | 0.06 | |
Citigroup Inc opt | 0.0 | $65k | 10k | 6.50 | |
Plug Power (PLUG) | 0.0 | $6.0k | 3.0k | 2.00 | |
Tim Participacoes Sa- | 0.0 | $999.900000 | 45.00 | 22.22 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 212.00 | 14.15 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $5.0k | 11k | 0.45 | |
Imperva | 0.0 | $65k | 1.5k | 43.33 | |
Michael Kors Holdings | 0.0 | $25k | 400.00 | 62.50 | |
Express Scripts Holding | 0.0 | $59k | 847.00 | 69.66 | |
Emcore Corp (EMKR) | 0.0 | $57k | 10k | 5.70 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
Phillips 66 (PSX) | 0.0 | $122k | 1.3k | 96.47 | |
Hudson Global | 0.0 | $68k | 35k | 1.94 | |
Duke Energy (DUK) | 0.0 | $54k | 698.00 | 77.36 | |
Berry Plastics (BERY) | 0.0 | $44k | 800.00 | 55.00 | |
Destination Xl (DXLG) | 0.0 | $6.0k | 3.5k | 1.71 | |
Abbvie | 0.0 | $4.0k | 10k | 0.40 | |
Insys Therapeutics | 0.0 | $18k | 3.0k | 6.00 | |
Ohr Pharmaceutical | 0.0 | $1.0k | 4.0k | 0.25 | |
Coty Inc Cl A (COTY) | 0.0 | $13k | 700.00 | 18.57 | |
Cnh Industrial (CNHI) | 0.0 | $37k | 3.0k | 12.33 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $61k | 1.0k | 61.00 | |
Intercontinental Exchange (ICE) | 0.0 | $36k | 500.00 | 72.00 | |
Ambev Sa- (ABEV) | 0.0 | $123k | 17k | 7.25 | |
Noble Corp Plc equity | 0.0 | $7.0k | 2.0k | 3.50 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $99k | 2.0k | 49.50 | |
Energous | 0.0 | $48k | 3.0k | 16.00 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $35k | 3.9k | 9.03 | |
Weatherford Intl Plc ord | 0.0 | $46k | 21k | 2.22 | |
Arista Networks (ANET) | 0.0 | $77k | 300.00 | 256.67 | |
Gopro (GPRO) | 0.0 | $12k | 2.5k | 4.80 | |
Transenterix | 0.0 | $17k | 10k | 1.70 | |
Select Ban | 0.0 | $23k | 1.7k | 13.34 | |
Ocular Therapeutix (OCUL) | 0.0 | $5.0k | 700.00 | 7.14 | |
Alibaba Group Hldg | 0.0 | $22k | 20k | 1.10 | |
Bellicum Pharma | 0.0 | $10k | 1.5k | 6.67 | |
Habit Restaurants Inc/the-a | 0.0 | $9.0k | 1.0k | 9.00 | |
Windstream Holdings | 0.0 | $4.0k | 2.6k | 1.52 | |
Shopify Inc cl a (SHOP) | 0.0 | $50k | 400.00 | 125.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $47k | 5.5k | 8.55 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $38k | 7.3k | 5.25 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $55k | 2.2k | 25.00 | |
Hp (HPQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 1.8k | 17.42 | |
Ferroglobe (GSM) | 0.0 | $11k | 1.0k | 11.00 | |
Square Inc cl a (SQ) | 0.0 | $49k | 1.0k | 49.00 | |
Scorpio Bulkers | 0.0 | $14k | 2.0k | 7.00 | |
Broad | 0.0 | $56k | 237.00 | 236.29 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $94k | 900.00 | 104.44 | |
California Res Corp | 0.0 | $1.1k | 93.00 | 11.76 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $105k | 4.1k | 25.61 | |
Selecta Biosciences (RNAC) | 0.0 | $97k | 9.5k | 10.21 | |
Ihs Markit | 0.0 | $92k | 1.9k | 48.45 | |
Dell Technologies Inc Class V equity | 0.0 | $6.0k | 88.00 | 68.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 955.00 | 35.60 | |
Advansix (ASIX) | 0.0 | $0 | 39.00 | 0.00 | |
Versum Matls | 0.0 | $90k | 2.4k | 37.50 | |
Talend S A ads | 0.0 | $12k | 250.00 | 48.00 | |
Trade Desk (TTD) | 0.0 | $10k | 200.00 | 50.00 | |
Ac Immune Sa (ACIU) | 0.0 | $37k | 3.5k | 10.57 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 334.00 | 77.84 | |
Cti Biopharma | 0.0 | $3.0k | 800.00 | 3.75 | |
Snap Inc cl a (SNAP) | 0.0 | $20k | 1.2k | 16.67 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 34.00 | 88.24 | |
Mulesoft Inc cl a | 0.0 | $48k | 1.1k | 43.64 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $114k | 5.6k | 20.32 | |
Altaba | 0.0 | $10k | 140.00 | 71.43 | |
Appian Corp cl a (APPN) | 0.0 | $13k | 500.00 | 26.00 | |
Brighthouse Finl (BHF) | 0.0 | $39k | 839.00 | 45.98 | |
Molecular Templates | 0.0 | $10k | 1.2k | 8.15 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 9.00 | 0.00 | |
Best | 0.0 | $52k | 5.0k | 10.40 | |
Aptiv Plc put | 0.0 | $51k | 25k | 2.04 | |
Delphi Technologies | 0.0 | $10k | 211.00 | 47.39 | |
Gulfmark Offshore Inc *w exp 11/14/202 | 0.0 | $0 | 184.00 | 0.00 | |
Gulfmark Offshore | 0.0 | $0 | 17.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $23k | 480.00 | 47.92 | |
Magnegas Corp | 0.0 | $2.0k | 2.0k | 1.00 | |
Steel Connect | 0.0 | $2.0k | 800.00 | 2.50 |