Compagnie Lombard Odier SCmA as of June 30, 2018
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 601 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 7.2 | $196M | 174k | 1129.55 | |
Abbvie (ABBV) | 4.5 | $122M | 1.3M | 92.63 | |
Visa (V) | 4.3 | $118M | 888k | 132.48 | |
Apple (AAPL) | 3.7 | $100M | 540k | 185.17 | |
Mondelez Int (MDLZ) | 3.2 | $86M | 2.1M | 41.02 | |
Amazon (AMZN) | 3.0 | $82M | 48k | 1699.64 | |
Facebook Inc cl a (META) | 2.9 | $79M | 409k | 194.32 | |
General Mills (GIS) | 2.5 | $67M | 1.5M | 44.26 | |
Alibaba Group Holding (BABA) | 2.4 | $66M | 355k | 185.54 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $65M | 628k | 104.14 | |
Allergan | 2.2 | $59M | 355k | 166.67 | |
Walt Disney Company (DIS) | 2.1 | $58M | 557k | 104.82 | |
Dex (DXCM) | 2.1 | $58M | 607k | 95.09 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.1 | $56M | 427k | 131.37 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 1.8 | $50M | 662k | 74.78 | |
Home Depot (HD) | 1.8 | $49M | 251k | 195.24 | |
Microsoft Corporation (MSFT) | 1.7 | $47M | 476k | 98.69 | |
Ubs Group (UBS) | 1.6 | $43M | 2.8M | 15.47 | |
Spotify Technology Sa (SPOT) | 1.4 | $39M | 230k | 168.20 | |
Intel Corporation (INTC) | 1.3 | $36M | 731k | 49.83 | |
Amgen (AMGN) | 1.3 | $37M | 198k | 184.60 | |
S&p Global (SPGI) | 1.2 | $34M | 166k | 203.92 | |
Coca-Cola Company (KO) | 1.1 | $31M | 697k | 43.81 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $28M | 563k | 49.21 | |
Cisco Systems (CSCO) | 1.0 | $28M | 633k | 43.39 | |
Merck & Co (MRK) | 1.0 | $27M | 439k | 60.71 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $26M | 23k | 1115.51 | |
Johnson & Johnson (JNJ) | 0.9 | $24M | 197k | 122.05 | |
Live Nation Entertainment (LYV) | 0.9 | $23M | 482k | 48.62 | |
Chubb (CB) | 0.8 | $23M | 178k | 126.89 | |
Palo Alto Networks (PANW) | 0.8 | $22M | 108k | 205.45 | |
CSX Corporation (CSX) | 0.8 | $22M | 344k | 63.76 | |
Unilever | 0.8 | $22M | 390k | 55.72 | |
Ametek (AME) | 0.8 | $22M | 297k | 72.30 | |
Synchrony Financial (SYF) | 0.8 | $21M | 641k | 33.43 | |
Colgate-Palmolive Company (CL) | 0.8 | $21M | 319k | 65.00 | |
EOG Resources (EOG) | 0.8 | $21M | 166k | 124.34 | |
MetLife (MET) | 0.7 | $20M | 451k | 43.61 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $19M | 434k | 44.08 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 77k | 243.81 | |
Delphi Automotive Inc international (APTV) | 0.7 | $19M | 207k | 90.41 | |
Noble Energy | 0.7 | $18M | 518k | 35.23 | |
United Technologies Corporation | 0.7 | $18M | 143k | 125.06 | |
3M Company (MMM) | 0.6 | $17M | 87k | 196.76 | |
Wells Fargo & Company (WFC) | 0.6 | $17M | 312k | 55.40 | |
Brookfield Asset Management | 0.6 | $16M | 389k | 40.54 | |
Red Hat | 0.6 | $16M | 117k | 134.37 | |
Ctrip.com International | 0.6 | $15M | 319k | 47.64 | |
Bristol Myers Squibb (BMY) | 0.6 | $15M | 269k | 55.34 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $15M | 269k | 53.92 | |
Texas Instruments Incorporated (TXN) | 0.5 | $14M | 130k | 110.25 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $14M | 155k | 89.82 | |
Booking Holdings (BKNG) | 0.5 | $14M | 6.7k | 2026.49 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $13M | 151k | 83.33 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 76k | 156.70 | |
Te Connectivity Ltd for (TEL) | 0.4 | $12M | 134k | 89.71 | |
International Flavors & Fragrances (IFF) | 0.4 | $11M | 90k | 123.96 | |
Kraft Heinz (KHC) | 0.4 | $10M | 164k | 62.83 | |
Procter & Gamble Company (PG) | 0.4 | $10M | 129k | 77.92 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.7M | 117k | 83.06 | |
Medtronic (MDT) | 0.4 | $9.8M | 115k | 85.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $9.5M | 90k | 105.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $9.1M | 209k | 43.32 | |
Range Resources (RRC) | 0.3 | $9.0M | 539k | 16.73 | |
Verizon Communications (VZ) | 0.3 | $9.1M | 180k | 50.31 | |
Abbott Laboratories (ABT) | 0.3 | $8.1M | 132k | 61.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $8.0M | 29k | 271.28 | |
Praxair | 0.3 | $7.8M | 50k | 157.56 | |
Ball Corporation (BALL) | 0.3 | $8.0M | 225k | 35.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $7.7M | 45k | 171.63 | |
Gilead Sciences (GILD) | 0.3 | $7.4M | 104k | 70.71 | |
Andeavor | 0.3 | $7.4M | 57k | 130.00 | |
Yum China Holdings (YUMC) | 0.3 | $7.1M | 186k | 38.21 | |
Illinois Tool Works (ITW) | 0.2 | $6.7M | 48k | 138.53 | |
Starbucks Corporation (SBUX) | 0.2 | $6.9M | 143k | 48.76 | |
Accenture (ACN) | 0.2 | $6.7M | 41k | 164.66 | |
Pfizer (PFE) | 0.2 | $6.5M | 179k | 36.13 | |
Expedia (EXPE) | 0.2 | $6.5M | 54k | 120.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.3M | 252k | 25.00 | |
Kellogg Company (K) | 0.2 | $6.3M | 90k | 69.87 | |
Nike (NKE) | 0.2 | $6.1M | 76k | 79.75 | |
Dowdupont | 0.2 | $5.9M | 89k | 65.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.4M | 148k | 36.54 | |
Kinross Gold Corp (KGC) | 0.2 | $5.4M | 1.4M | 3.76 | |
Iamgold Corp (IAG) | 0.2 | $5.4M | 923k | 5.82 | |
Garmin (GRMN) | 0.2 | $5.5M | 91k | 61.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $5.4M | 53k | 101.57 | |
General Electric Company | 0.2 | $5.2M | 383k | 13.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $5.1M | 42k | 121.62 | |
BP (BP) | 0.2 | $5.0M | 109k | 45.66 | |
PPG Industries (PPG) | 0.2 | $4.9M | 47k | 104.00 | |
Gold Fields (GFI) | 0.2 | $4.9M | 1.4M | 3.57 | |
iShares S&P 500 Index (IVV) | 0.2 | $5.0M | 18k | 273.06 | |
Suncor Energy (SU) | 0.2 | $4.9M | 120k | 40.67 | |
U.S. Bancorp (USB) | 0.2 | $4.5M | 91k | 49.71 | |
Assurant (AIZ) | 0.2 | $4.7M | 46k | 103.46 | |
Oracle Corporation (ORCL) | 0.2 | $4.6M | 105k | 43.95 | |
Campbell Soup Company (CPB) | 0.2 | $4.5M | 110k | 40.54 | |
Vanguard Pacific ETF (VPL) | 0.2 | $4.4M | 63k | 69.99 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $4.2M | 195k | 21.67 | |
TJX Companies (TJX) | 0.1 | $4.0M | 43k | 94.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 101k | 37.71 | |
Tiffany & Co. | 0.1 | $3.9M | 29k | 131.48 | |
Pepsi (PEP) | 0.1 | $3.9M | 36k | 108.82 | |
Exelon Corporation (EXC) | 0.1 | $3.8M | 88k | 42.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.8M | 54k | 71.14 | |
Vanguard European ETF (VGK) | 0.1 | $3.7M | 66k | 55.71 | |
Washington Prime (WB) | 0.1 | $3.8M | 43k | 88.76 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $3.8M | 3.3M | 1.18 | |
FedEx Corporation (FDX) | 0.1 | $3.4M | 15k | 227.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.6M | 34k | 106.36 | |
Paypal Holdings (PYPL) | 0.1 | $3.6M | 44k | 83.27 | |
Priceline Group Inc/the conv | 0.1 | $3.4M | 2.9M | 1.20 | |
Dentsply Sirona (XRAY) | 0.1 | $3.5M | 81k | 43.78 | |
Diamond Offshore Drilling | 0.1 | $3.2M | 152k | 20.86 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $3.3M | 97k | 34.39 | |
Caterpillar (CAT) | 0.1 | $2.9M | 22k | 135.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 15k | 207.14 | |
Rio Tinto (RIO) | 0.1 | $2.9M | 52k | 55.62 | |
SPDR Gold Trust (GLD) | 0.1 | $3.0M | 25k | 118.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 27k | 114.49 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.1M | 48k | 65.25 | |
Jd (JD) | 0.1 | $3.0M | 78k | 38.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 157k | 17.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 186.30 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 20k | 126.70 | |
Applied Materials (AMAT) | 0.1 | $2.4M | 51k | 46.18 | |
Netflix (NFLX) | 0.1 | $2.3M | 6.0k | 390.00 | |
Baidu (BIDU) | 0.1 | $2.6M | 11k | 243.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 31k | 78.13 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $2.5M | 2.1M | 1.20 | |
Goldman Sachs (GS) | 0.1 | $2.3M | 10k | 223.78 | |
Comcast Corporation (CMCSA) | 0.1 | $2.0M | 62k | 32.53 | |
Akamai Technologies (AKAM) | 0.1 | $1.8M | 25k | 73.24 | |
Rbc Cad (RY) | 0.1 | $1.9M | 26k | 75.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $2.0M | 43k | 46.03 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $1.9M | 1.9M | 1.01 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $1.8M | 1.5M | 1.18 | |
Illumina Inc conv | 0.1 | $1.9M | 1.4M | 1.32 | |
Bunge | 0.1 | $1.6M | 23k | 69.73 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.0k | 239.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 20k | 81.60 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 29k | 56.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 41k | 42.34 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.7M | 26k | 64.29 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 19k | 79.63 | |
Vale (VALE) | 0.1 | $1.3M | 101k | 12.83 | |
Ecolab (ECL) | 0.1 | $1.3M | 9.4k | 140.92 | |
salesforce (CRM) | 0.1 | $1.3M | 9.3k | 136.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.1k | 163.93 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 36k | 41.00 | |
Celgene Corporation | 0.1 | $1.3M | 16k | 79.25 | |
Ishares Inc msci world idx (URTH) | 0.1 | $1.3M | 15k | 87.45 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 13k | 85.64 | |
Microchip Technology (MCHP) | 0.0 | $985k | 11k | 90.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $962k | 4.1k | 236.68 | |
International Business Machines (IBM) | 0.0 | $1.0M | 7.4k | 139.86 | |
Royal Dutch Shell | 0.0 | $962k | 13k | 72.66 | |
Albemarle Corporation (ALB) | 0.0 | $974k | 10k | 94.11 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.0k | 343.33 | |
Rpm International Inc convertible cor | 0.0 | $1.1M | 915k | 1.22 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $1.1M | 28k | 40.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 20k | 60.25 | |
Ferrari Nv Ord (RACE) | 0.0 | $984k | 7.2k | 136.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $1.1M | 1.0M | 1.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $794k | 60k | 13.16 | |
BlackRock (BLK) | 0.0 | $744k | 1.5k | 494.38 | |
V.F. Corporation (VFC) | 0.0 | $829k | 10k | 81.67 | |
Anadarko Petroleum Corporation | 0.0 | $836k | 11k | 73.33 | |
Philip Morris International (PM) | 0.0 | $945k | 12k | 80.87 | |
UnitedHealth (UNH) | 0.0 | $872k | 3.6k | 245.32 | |
Goldcorp | 0.0 | $734k | 54k | 13.72 | |
GameStop (GME) | 0.0 | $718k | 49k | 14.56 | |
Amazon Com Inc option | 0.0 | $834k | 1.9k | 438.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $826k | 15k | 54.00 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $735k | 650k | 1.13 | |
Prospect Capital Corp conv | 0.0 | $803k | 795k | 1.01 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $696k | 41k | 17.06 | |
Kirkland Lake Gold | 0.0 | $889k | 42k | 21.17 | |
Mobile TeleSystems OJSC | 0.0 | $444k | 50k | 8.84 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $426k | 9.9k | 43.03 | |
Bank of America Corporation (BAC) | 0.0 | $654k | 23k | 27.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | 1.4k | 345.00 | |
At&t (T) | 0.0 | $558k | 17k | 32.00 | |
Bed Bath & Beyond | 0.0 | $472k | 24k | 19.92 | |
Citrix Systems | 0.0 | $539k | 5.2k | 104.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $431k | 1.4k | 307.86 | |
Union Pacific Corporation (UNP) | 0.0 | $469k | 3.3k | 141.44 | |
Boeing Company (BA) | 0.0 | $433k | 1.3k | 335.56 | |
Raytheon Company | 0.0 | $485k | 2.5k | 194.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $578k | 9.0k | 64.33 | |
Air Products & Chemicals (APD) | 0.0 | $447k | 2.9k | 155.75 | |
Altria (MO) | 0.0 | $594k | 11k | 56.80 | |
Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
ConocoPhillips (COP) | 0.0 | $581k | 8.4k | 69.58 | |
eBay (EBAY) | 0.0 | $439k | 12k | 36.28 | |
GlaxoSmithKline | 0.0 | $645k | 16k | 40.31 | |
Halliburton Company (HAL) | 0.0 | $526k | 12k | 45.07 | |
Intuitive Surgical (ISRG) | 0.0 | $600k | 1.3k | 478.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $670k | 10k | 67.00 | |
Sap (SAP) | 0.0 | $486k | 4.2k | 115.71 | |
Micron Technology (MU) | 0.0 | $627k | 12k | 52.49 | |
Alexion Pharmaceuticals | 0.0 | $575k | 4.6k | 124.19 | |
Randgold Resources | 0.0 | $478k | 6.2k | 77.10 | |
Bk Nova Cad (BNS) | 0.0 | $421k | 7.4k | 56.59 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $669k | 21k | 32.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $506k | 19k | 26.61 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $438k | 9.3k | 47.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $437k | 4.0k | 109.25 | |
Pacific Biosciences of California (PACB) | 0.0 | $552k | 155k | 3.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $423k | 12k | 36.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $540k | 14k | 37.63 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $668k | 5.6k | 120.01 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $627k | 31k | 20.23 | |
Citigroup (C) | 0.0 | $417k | 6.2k | 66.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $446k | 6.4k | 70.25 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $531k | 10k | 51.06 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $491k | 18k | 27.28 | |
Ishares Inc msci india index (INDA) | 0.0 | $645k | 19k | 33.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $624k | 2.5k | 249.60 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $600k | 600k | 1.00 | |
Fiat Chrysler Auto | 0.0 | $466k | 24k | 19.09 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $547k | 445k | 1.23 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $479k | 7.7k | 62.21 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $441k | 380k | 1.16 | |
Ishares Msci Japan (EWJ) | 0.0 | $557k | 9.5k | 58.67 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $409k | 19k | 22.09 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $522k | 580k | 0.90 | |
Tesla Inc convertible security | 0.0 | $472k | 400k | 1.18 | |
Amyris (AMRSQ) | 0.0 | $665k | 104k | 6.39 | |
Lumentum Holdings Inc convertible security | 0.0 | $613k | 515k | 1.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $161k | 16k | 10.04 | |
Gerdau SA (GGB) | 0.0 | $142k | 40k | 3.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $164k | 18k | 8.89 | |
China Mobile | 0.0 | $215k | 4.9k | 44.00 | |
MasterCard Incorporated (MA) | 0.0 | $176k | 900.00 | 195.71 | |
Canadian Natl Ry (CNI) | 0.0 | $180k | 2.2k | 81.82 | |
Incyte Corporation (INCY) | 0.0 | $218k | 3.3k | 67.08 | |
Consolidated Edison (ED) | 0.0 | $358k | 4.6k | 78.03 | |
Nucor Corporation (NUE) | 0.0 | $152k | 2.4k | 62.81 | |
AFLAC Incorporated (AFL) | 0.0 | $238k | 5.5k | 43.12 | |
Verisign (VRSN) | 0.0 | $275k | 2.0k | 137.50 | |
Emerson Electric (EMR) | 0.0 | $270k | 3.9k | 69.75 | |
Valero Energy Corporation (VLO) | 0.0 | $138k | 1.3k | 110.59 | |
Yum! Brands (YUM) | 0.0 | $270k | 3.5k | 78.26 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $151k | 6.5k | 23.23 | |
BB&T Corporation | 0.0 | $169k | 3.4k | 50.30 | |
Deere & Company (DE) | 0.0 | $335k | 2.4k | 140.17 | |
Diageo (DEO) | 0.0 | $241k | 1.7k | 144.31 | |
Hess (HES) | 0.0 | $268k | 4.0k | 67.00 | |
Honeywell International (HON) | 0.0 | $187k | 1.3k | 144.00 | |
Royal Dutch Shell | 0.0 | $350k | 5.1k | 69.24 | |
Biogen Idec (BIIB) | 0.0 | $393k | 1.4k | 290.47 | |
Ford Motor Company (F) | 0.0 | $158k | 14k | 11.11 | |
Danaher Corporation (DHR) | 0.0 | $295k | 3.0k | 98.80 | |
PG&E Corporation (PCG) | 0.0 | $141k | 3.3k | 42.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $378k | 6.5k | 58.15 | |
Chesapeake Energy Corporation | 0.0 | $257k | 49k | 5.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $156k | 7.5k | 20.80 | |
Activision Blizzard | 0.0 | $152k | 2.0k | 76.09 | |
Estee Lauder Companies (EL) | 0.0 | $245k | 1.7k | 142.22 | |
Rogers Communications -cl B (RCI) | 0.0 | $171k | 3.6k | 47.50 | |
Transcanada Corp | 0.0 | $147k | 3.4k | 43.07 | |
Lam Research Corporation (LRCX) | 0.0 | $190k | 1.1k | 173.20 | |
Hormel Foods Corporation (HRL) | 0.0 | $223k | 6.0k | 37.17 | |
Kirby Corporation (KEX) | 0.0 | $293k | 3.5k | 83.71 | |
Sangamo Biosciences (SGMO) | 0.0 | $142k | 10k | 14.20 | |
Hain Celestial (HAIN) | 0.0 | $149k | 5.0k | 29.80 | |
Unilever (UL) | 0.0 | $304k | 5.5k | 55.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $309k | 3.2k | 97.66 | |
Idera Pharmaceuticals | 0.0 | $145k | 110k | 1.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $145k | 2.5k | 58.00 | |
Ceragon Networks (CRNT) | 0.0 | $232k | 65k | 3.57 | |
Intel Corp option | 0.0 | $248k | 34k | 7.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $340k | 1.4k | 242.86 | |
Visa Inc option | 0.0 | $138k | 6.5k | 21.23 | |
Ballard Pwr Sys (BLDP) | 0.0 | $166k | 58k | 2.89 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $164k | 35k | 4.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $264k | 3.1k | 85.16 | |
Caterpillar | 0.0 | $233k | 20k | 11.65 | |
SPDR S&P Biotech (XBI) | 0.0 | $146k | 1.5k | 95.42 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $233k | 7.7k | 30.18 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $235k | 5.1k | 46.03 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $264k | 3.2k | 82.00 | |
Industries N shs - a - (LYB) | 0.0 | $183k | 1.7k | 109.58 | |
General Motors Company (GM) | 0.0 | $295k | 7.5k | 39.50 | |
Franco-Nevada Corporation (FNV) | 0.0 | $160k | 2.2k | 72.73 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $147k | 3.5k | 42.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $299k | 2.8k | 106.79 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $250k | 6.4k | 39.22 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $227k | 9.9k | 22.99 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $290k | 13k | 21.82 | |
Global X Fds ftse greec | 0.0 | $257k | 28k | 9.14 | |
Turquoisehillres | 0.0 | $138k | 48k | 2.85 | |
Eaton (ETN) | 0.0 | $265k | 3.5k | 74.77 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $206k | 7.6k | 27.03 | |
Ishares Inc msci clb cp et | 0.0 | $266k | 18k | 14.93 | |
0.0 | $279k | 6.4k | 43.59 | ||
Ishares Tr msci uae etf (UAE) | 0.0 | $247k | 16k | 15.16 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $267k | 16k | 16.36 | |
Anthem (ELV) | 0.0 | $381k | 1.6k | 238.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $337k | 5.6k | 60.20 | |
Atara Biotherapeutics (ATRA) | 0.0 | $165k | 4.5k | 36.67 | |
Equinix (EQIX) | 0.0 | $190k | 441.00 | 430.84 | |
Mylan Nv | 0.0 | $181k | 5.0k | 36.20 | |
Solaredge Technologies (SEDG) | 0.0 | $163k | 3.4k | 47.94 | |
Global X Fds msci pakistan | 0.0 | $225k | 20k | 11.07 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $258k | 9.8k | 26.36 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $293k | 9.3k | 31.39 | |
Global X Fds glb x lithium (LIT) | 0.0 | $284k | 8.7k | 32.83 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $261k | 8.0k | 32.62 | |
Etf Managers Tr purefunds ise cy | 0.0 | $170k | 4.6k | 36.96 | |
Intellia Therapeutics (NTLA) | 0.0 | $192k | 7.0k | 27.43 | |
Etf Managers Tr tierra xp latin | 0.0 | $191k | 6.5k | 29.38 | |
Ishares Inc etp (EWT) | 0.0 | $401k | 11k | 36.02 | |
Ishares Inc etp (EWM) | 0.0 | $234k | 7.5k | 31.20 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $253k | 7.5k | 33.78 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $299k | 12k | 26.00 | |
Technipfmc (FTI) | 0.0 | $378k | 12k | 31.82 | |
Veon | 0.0 | $180k | 76k | 2.38 | |
Global X Msci Nigeria Etf ef | 0.0 | $284k | 13k | 21.61 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $352k | 320k | 1.10 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $212k | 6.4k | 33.12 | |
Ssr Mining (SSRM) | 0.0 | $170k | 17k | 9.88 | |
Tapestry (TPR) | 0.0 | $295k | 6.3k | 46.63 | |
Broadcom (AVGO) | 0.0 | $155k | 637.00 | 243.33 | |
Guidewire Software convertible security | 0.0 | $281k | 275k | 1.02 | |
Hasbro (HAS) | 0.0 | $32k | 350.00 | 91.43 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.5k | 16.67 | |
Cit | 0.0 | $50k | 1.0k | 50.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $61k | 700.00 | 87.14 | |
Corning Incorporated (GLW) | 0.0 | $82k | 3.0k | 27.33 | |
Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $23k | 200.00 | 115.00 | |
Cme (CME) | 0.0 | $72k | 440.00 | 163.64 | |
Principal Financial (PFG) | 0.0 | $77k | 1.5k | 53.03 | |
Discover Financial Services (DFS) | 0.0 | $81k | 1.2k | 70.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $103k | 1.6k | 65.61 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 30.00 | 133.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $23k | 250.00 | 92.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $36k | 1.5k | 24.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $42k | 200.00 | 210.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 112.00 | 98.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $35k | 410.00 | 85.37 | |
Health Care SPDR (XLV) | 0.0 | $17k | 200.00 | 85.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 500.00 | 170.00 | |
Lennar Corporation (LEN) | 0.0 | $44k | 838.00 | 52.51 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $26k | 1.0k | 26.00 | |
Cameco Corporation (CCJ) | 0.0 | $16k | 1.4k | 11.43 | |
Cerner Corporation | 0.0 | $66k | 1.1k | 60.00 | |
Cummins (CMI) | 0.0 | $118k | 883.00 | 133.64 | |
Edwards Lifesciences (EW) | 0.0 | $73k | 500.00 | 146.00 | |
Kohl's Corporation (KSS) | 0.0 | $67k | 921.00 | 72.75 | |
NetApp (NTAP) | 0.0 | $31k | 395.00 | 78.48 | |
Paychex (PAYX) | 0.0 | $117k | 1.7k | 67.90 | |
Polaris Industries (PII) | 0.0 | $11k | 90.00 | 122.22 | |
Public Storage (PSA) | 0.0 | $114k | 501.00 | 227.54 | |
Stanley Black & Decker (SWK) | 0.0 | $90k | 680.00 | 132.35 | |
T. Rowe Price (TROW) | 0.0 | $114k | 977.00 | 116.68 | |
Transocean (RIG) | 0.0 | $18k | 1.4k | 13.01 | |
Automatic Data Processing (ADP) | 0.0 | $77k | 572.00 | 134.62 | |
Best Buy (BBY) | 0.0 | $89k | 1.2k | 74.98 | |
Ross Stores (ROST) | 0.0 | $64k | 754.00 | 84.88 | |
Harley-Davidson (HOG) | 0.0 | $42k | 1.0k | 42.00 | |
Morgan Stanley (MS) | 0.0 | $130k | 2.8k | 46.59 | |
Regions Financial Corporation (RF) | 0.0 | $89k | 5.0k | 17.80 | |
Las Vegas Sands (LVS) | 0.0 | $92k | 1.2k | 76.67 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $100k | 937.00 | 106.72 | |
Tyson Foods (TSN) | 0.0 | $75k | 1.1k | 68.49 | |
Eastman Chemical Company (EMN) | 0.0 | $40k | 400.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 140.00 | 35.71 | |
Waters Corporation (WAT) | 0.0 | $47k | 241.00 | 195.02 | |
CenturyLink | 0.0 | $92k | 4.9k | 18.67 | |
Kroger (KR) | 0.0 | $47k | 1.7k | 28.48 | |
Aetna | 0.0 | $7.0k | 40.00 | 175.00 | |
McKesson Corporation (MCK) | 0.0 | $31k | 231.00 | 134.20 | |
Novartis (NVS) | 0.0 | $30k | 400.00 | 75.00 | |
Callaway Golf Company (MODG) | 0.0 | $28k | 1.5k | 18.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $44k | 150.00 | 293.33 | |
Gartner (IT) | 0.0 | $41k | 310.00 | 132.26 | |
Cemex SAB de CV (CX) | 0.0 | $59k | 9.0k | 6.56 | |
Cenovus Energy (CVE) | 0.0 | $52k | 5.0k | 10.40 | |
Fluor Corporation (FLR) | 0.0 | $46k | 949.00 | 48.47 | |
Honda Motor (HMC) | 0.0 | $18k | 600.00 | 30.00 | |
Macy's (M) | 0.0 | $51k | 1.4k | 37.78 | |
Maxim Integrated Products | 0.0 | $135k | 2.3k | 58.82 | |
Telefonica (TEF) | 0.0 | $5.0k | 534.00 | 9.36 | |
Encana Corp | 0.0 | $65k | 5.0k | 13.00 | |
Weyerhaeuser Company (WY) | 0.0 | $91k | 2.5k | 36.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 442.00 | 61.09 | |
Total (TTE) | 0.0 | $26k | 430.00 | 60.47 | |
Williams Companies (WMB) | 0.0 | $24k | 900.00 | 26.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $97k | 2.7k | 35.93 | |
Stericycle (SRCL) | 0.0 | $55k | 850.00 | 64.71 | |
Imperial Oil (IMO) | 0.0 | $25k | 750.00 | 33.33 | |
Southern Company (SO) | 0.0 | $82k | 1.8k | 46.59 | |
D.R. Horton (DHI) | 0.0 | $50k | 1.2k | 40.72 | |
Service Corporation International (SCI) | 0.0 | $36k | 1.0k | 36.00 | |
Omni (OMC) | 0.0 | $79k | 1.0k | 76.55 | |
Dr Pepper Snapple | 0.0 | $55k | 451.00 | 121.95 | |
AvalonBay Communities (AVB) | 0.0 | $115k | 667.00 | 172.41 | |
Bce (BCE) | 0.0 | $52k | 1.3k | 40.62 | |
Overstock (BYON) | 0.0 | $34k | 1.0k | 34.00 | |
Public Service Enterprise (PEG) | 0.0 | $81k | 1.5k | 54.44 | |
Sempra Energy (SRE) | 0.0 | $28k | 245.00 | 114.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 60.00 | 233.33 | |
Axis Capital Holdings (AXS) | 0.0 | $111k | 2.0k | 55.50 | |
Fastenal Company (FAST) | 0.0 | $34k | 705.00 | 48.23 | |
HDFC Bank (HDB) | 0.0 | $49k | 464.00 | 105.60 | |
IDEX Corporation (IEX) | 0.0 | $91k | 667.00 | 136.43 | |
Paccar (PCAR) | 0.0 | $36k | 583.00 | 61.75 | |
Roper Industries (ROP) | 0.0 | $96k | 348.00 | 275.86 | |
Zimmer Holdings (ZBH) | 0.0 | $26k | 230.00 | 113.04 | |
Delta Air Lines (DAL) | 0.0 | $62k | 1.2k | 50.20 | |
NetEase (NTES) | 0.0 | $18k | 70.00 | 257.14 | |
Amphenol Corporation (APH) | 0.0 | $95k | 1.1k | 86.92 | |
Energy Select Sector SPDR (XLE) | 0.0 | $15k | 203.00 | 73.89 | |
Juniper Networks (JNPR) | 0.0 | $7.0k | 244.00 | 28.69 | |
Invesco (IVZ) | 0.0 | $76k | 2.9k | 26.40 | |
Illumina (ILMN) | 0.0 | $35k | 125.00 | 280.00 | |
Under Armour (UAA) | 0.0 | $29k | 1.3k | 22.87 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $39k | 2.5k | 15.60 | |
Enbridge (ENB) | 0.0 | $64k | 1.8k | 35.56 | |
Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Abiomed | 0.0 | $115k | 280.00 | 410.71 | |
Methode Electronics (MEI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Align Technology (ALGN) | 0.0 | $103k | 300.00 | 343.33 | |
BHP Billiton (BHP) | 0.0 | $33k | 650.00 | 50.77 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 620.00 | 8.06 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 1.5k | 10.67 | |
Group Cgi Cad Cl A | 0.0 | $63k | 1.0k | 63.00 | |
Intuit (INTU) | 0.0 | $135k | 663.00 | 203.62 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $132k | 13k | 10.31 | |
Southwest Airlines (LUV) | 0.0 | $30k | 583.00 | 51.46 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $27k | 830.00 | 32.53 | |
Banco Santander (SAN) | 0.0 | $50k | 7.1k | 7.04 | |
Tata Motors | 0.0 | $33k | 1.7k | 19.41 | |
Banco Bradesco SA (BBD) | 0.0 | $45k | 6.7k | 6.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $70k | 2.5k | 28.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 222.00 | 103.60 | |
China Life Insurance Company | 0.0 | $31k | 2.4k | 12.92 | |
Cheniere Energy (LNG) | 0.0 | $130k | 2.0k | 65.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $44k | 900.00 | 48.89 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 1.8k | 17.61 | |
Skyworks Solutions (SWKS) | 0.0 | $19k | 196.00 | 96.94 | |
Kansas City Southern | 0.0 | $32k | 300.00 | 106.67 | |
MasTec (MTZ) | 0.0 | $8.0k | 150.00 | 53.33 | |
Rockwell Automation (ROK) | 0.0 | $37k | 222.00 | 166.67 | |
VMware | 0.0 | $73k | 500.00 | 146.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $110k | 1.4k | 76.47 | |
iShares Gold Trust | 0.0 | $96k | 8.0k | 11.96 | |
Materials SPDR (XLB) | 0.0 | $16k | 270.00 | 59.26 | |
Navistar International Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Apollo Investment | 0.0 | $10k | 1.7k | 5.85 | |
EQT Corporation (EQT) | 0.0 | $15k | 270.00 | 55.56 | |
Endeavour Silver Corp (EXK) | 0.0 | $11k | 3.4k | 3.24 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $60k | 1.6k | 38.22 | |
National Retail Properties (NNN) | 0.0 | $110k | 2.5k | 44.00 | |
Precision Drilling Corporation | 0.0 | $50k | 15k | 3.33 | |
Silvercorp Metals (SVM) | 0.0 | $7.0k | 2.8k | 2.51 | |
Cosan Ltd shs a | 0.0 | $15k | 2.0k | 7.50 | |
Nabors Industries | 0.0 | $64k | 10k | 6.40 | |
American International (AIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Bank Of America Corporation option | 0.0 | $60k | 22k | 2.73 | |
Bank Of New York Mellon Corp option | 0.0 | $71k | 13k | 5.46 | |
Barrick Gold Corp option | 0.0 | $0 | 500.00 | 0.00 | |
Cae (CAE) | 0.0 | $52k | 2.5k | 20.80 | |
CBOE Holdings (CBOE) | 0.0 | $44k | 420.00 | 104.76 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $72k | 812.00 | 88.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $97k | 458.00 | 211.79 | |
Jpmorgan Chase & Co option | 0.0 | $50k | 7.0k | 7.14 | |
Metlife Inc option | 0.0 | $27k | 15k | 1.80 | |
Morgan Stanley option | 0.0 | $40k | 13k | 3.08 | |
Spdr S&p 500 Etf Tr option | 0.0 | $58k | 24k | 2.42 | |
Agnico Eagle Mines Ltd option | 0.0 | $2.0k | 500.00 | 4.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 325.00 | 80.00 | |
Camden Property Trust (CPT) | 0.0 | $27k | 300.00 | 90.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 165.00 | 109.09 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
Prudential Financial | 0.0 | $13k | 7.0k | 1.86 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 320.00 | 12.50 | |
Valeant Pharmaceuticals Int | 0.0 | $34k | 1.4k | 23.51 | |
LogMeIn | 0.0 | $21k | 200.00 | 105.00 | |
Kbr | 0.0 | $29k | 13k | 2.32 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $117k | 1.4k | 83.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $54k | 1.1k | 50.90 | |
SPDR S&P China (GXC) | 0.0 | $94k | 900.00 | 104.44 | |
SPDR S&P Dividend (SDY) | 0.0 | $106k | 1.2k | 92.17 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $55k | 400.00 | 137.50 | |
Hydrogenics Corporation | 0.0 | $98k | 13k | 7.54 | |
Hldgs (UAL) | 0.0 | $24k | 346.00 | 69.36 | |
Cadiz (CDZI) | 0.0 | $93k | 7.1k | 13.10 | |
First Republic Bank/san F (FRCB) | 0.0 | $82k | 846.00 | 96.93 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $83k | 400.00 | 207.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $27k | 1.0k | 27.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $76k | 2.5k | 29.84 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $14k | 2.4k | 5.74 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $21k | 500.00 | 42.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $90k | 1.6k | 56.25 | |
First Majestic Silver Corp (AG) | 0.0 | $24k | 3.2k | 7.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $96k | 2.5k | 38.40 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $58k | 300.00 | 193.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 120.00 | 108.33 | |
D Golden Minerals | 0.0 | $3.0k | 10k | 0.30 | |
Crescent Point Energy Trust (CPG) | 0.0 | $7.0k | 1.0k | 6.89 | |
Telus Ord (TU) | 0.0 | $67k | 1.9k | 35.26 | |
Blackrock Inc call | 0.0 | $37k | 1.5k | 24.67 | |
Ever-Glory International (EVKG) | 0.0 | $7.0k | 2.0k | 3.50 | |
Cameco Corp call | 0.0 | $1.0k | 1.0k | 1.00 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $36k | 3.0k | 12.00 | |
Dexcom Inc Common Stock cmn | 0.0 | $31k | 12k | 2.61 | |
American Intl Group | 0.0 | $0 | 13.00 | 0.00 | |
Great Panther Silver | 0.0 | $9.0k | 7.9k | 1.14 | |
Proshares Tr ult msci euro (UPV) | 0.0 | $27k | 500.00 | 54.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $35k | 6.2k | 5.65 | |
Neovasc | 0.0 | $4.3k | 85k | 0.05 | |
Citigroup Inc opt | 0.0 | $42k | 10k | 4.20 | |
Prologis (PLD) | 0.0 | $101k | 1.5k | 65.97 | |
Plug Power (PLUG) | 0.0 | $6.0k | 3.0k | 2.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $53k | 1.0k | 53.00 | |
Tim Participacoes Sa- | 0.0 | $999.900000 | 45.00 | 22.22 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 212.00 | 14.15 | |
American Tower Reit (AMT) | 0.0 | $118k | 820.00 | 143.90 | |
Michael Kors Holdings | 0.0 | $27k | 400.00 | 67.50 | |
Express Scripts Holding | 0.0 | $43k | 555.00 | 77.48 | |
Emcore Corp (EMKR) | 0.0 | $51k | 10k | 5.10 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
Phillips 66 (PSX) | 0.0 | $132k | 1.2k | 111.76 | |
Hudson Global | 0.0 | $57k | 35k | 1.63 | |
Mcewen Mining Inc cmn | 0.0 | $2.0k | 5.0k | 0.40 | |
Duke Energy (DUK) | 0.0 | $55k | 698.00 | 78.80 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $14k | 270.00 | 51.85 | |
Destination Xl (DXLG) | 0.0 | $8.0k | 3.5k | 2.29 | |
Insys Therapeutics | 0.0 | $22k | 3.0k | 7.33 | |
Ohr Pharmaceutical | 0.0 | $1.0k | 4.0k | 0.25 | |
Coty Inc Cl A (COTY) | 0.0 | $10k | 700.00 | 14.29 | |
Cnh Industrial (CNHI) | 0.0 | $32k | 3.0k | 10.67 | |
Intercontinental Exchange (ICE) | 0.0 | $42k | 570.00 | 73.68 | |
Ambev Sa- (ABEV) | 0.0 | $81k | 17k | 4.75 | |
Noble Corp Plc equity | 0.0 | $13k | 2.0k | 6.50 | |
Criteo Sa Ads (CRTO) | 0.0 | $66k | 2.0k | 33.00 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $99k | 2.0k | 49.50 | |
Energous | 0.0 | $44k | 3.0k | 14.67 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $61k | 6.8k | 9.03 | |
Weatherford Intl Plc ord | 0.0 | $70k | 21k | 3.33 | |
Arista Networks (ANET) | 0.0 | $118k | 456.00 | 258.77 | |
Gopro (GPRO) | 0.0 | $16k | 2.5k | 6.40 | |
Transenterix | 0.0 | $43k | 10k | 4.30 | |
Select Ban | 0.0 | $23k | 1.7k | 13.34 | |
Ocular Therapeutix (OCUL) | 0.0 | $5.0k | 700.00 | 7.14 | |
Bellicum Pharma | 0.0 | $11k | 1.5k | 7.33 | |
Habit Restaurants Inc/the-a | 0.0 | $10k | 1.0k | 10.00 | |
Momo | 0.0 | $54k | 1.3k | 43.20 | |
Shopify Inc cl a (SHOP) | 0.0 | $58k | 400.00 | 145.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $66k | 5.5k | 12.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $22k | 3.8k | 5.78 | |
Hp (HPQ) | 0.0 | $9.0k | 400.00 | 22.50 | |
Match | 0.0 | $39k | 1.0k | 39.00 | |
Ferroglobe (GSM) | 0.0 | $9.0k | 1.0k | 9.00 | |
Square Inc cl a (SQ) | 0.0 | $62k | 1.0k | 62.00 | |
Scorpio Bulkers | 0.0 | $14k | 2.0k | 7.00 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $28k | 1.3k | 22.00 | |
California Res Corp | 0.0 | $1.6k | 22.00 | 71.43 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $97k | 4.1k | 23.66 | |
Fortive (FTV) | 0.0 | $92k | 1.2k | 76.73 | |
Selecta Biosciences (RNAC) | 0.0 | $126k | 9.5k | 13.26 | |
Ihs Markit | 0.0 | $98k | 1.9k | 51.61 | |
Purefunds Ise Cyber Security cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 973.00 | 33.92 | |
Advansix (ASIX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Versum Matls | 0.0 | $90k | 2.4k | 37.50 | |
Elf Beauty (ELF) | 0.0 | $122k | 8.0k | 15.25 | |
Ac Immune Sa (ACIU) | 0.0 | $33k | 3.5k | 9.43 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $95k | 4.9k | 19.39 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $26k | 334.00 | 77.84 | |
Crispr Therapeutics (CRSP) | 0.0 | $47k | 800.00 | 58.75 | |
Flamel Technologies Sa (AVDL) | 0.0 | $117k | 19k | 6.16 | |
Cti Biopharma | 0.0 | $4.0k | 800.00 | 5.00 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 1.2k | 13.33 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 34.00 | 88.24 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $68k | 3.1k | 21.94 | |
Altaba | 0.0 | $10k | 140.00 | 71.43 | |
Smart Global Holdings (SGH) | 0.0 | $96k | 3.0k | 32.00 | |
Brighthouse Finl (BHF) | 0.0 | $30k | 752.00 | 40.00 | |
Molecular Templates | 0.0 | $6.0k | 1.2k | 4.89 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 9.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $26k | 480.00 | 54.17 | |
Magnegas Corp | 0.0 | $1.0k | 2.0k | 0.50 | |
Steel Connect | 0.0 | $2.0k | 800.00 | 2.50 | |
Iqiyi (IQ) | 0.0 | $48k | 1.5k | 32.00 | |
Turtle Beach Corp (HEAR) | 0.0 | $61k | 3.0k | 20.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $49k | 480.00 | 102.08 | |
Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
Invesco Water Resource Port (PHO) | 0.0 | $38k | 1.3k | 30.40 | |
Windstream Holdings | 0.0 | $3.0k | 525.00 | 5.71 | |
Global Dragon China Etf (PGJ) | 0.0 | $46k | 1.0k | 46.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $33k | 600.00 | 55.00 | |
Ishares Inc call | 0.0 | $1.0k | 1.0k | 1.00 |