Compagnie Lombard Odier SCmA as of March 31, 2019
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 648 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 7.8 | $187M | 159k | 1177.14 | |
Visa (V) | 5.0 | $121M | 772k | 156.18 | |
Amazon (AMZN) | 4.1 | $99M | 56k | 1783.24 | |
Abbvie (ABBV) | 4.0 | $96M | 1.2M | 80.52 | |
Apple (AAPL) | 3.5 | $85M | 446k | 189.89 | |
Spotify Technology Sa (SPOT) | 2.6 | $63M | 453k | 139.01 | |
Coca-Cola Company (KO) | 2.6 | $63M | 1.3M | 46.88 | |
Alibaba Group Holding (BABA) | 2.6 | $62M | 339k | 182.52 | |
Microsoft Corporation (MSFT) | 2.6 | $62M | 523k | 117.96 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $60M | 590k | 101.19 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.4 | $58M | 419k | 137.64 | |
Thermo Fisher Scientific (TMO) | 2.4 | $57M | 207k | 273.62 | |
Mondelez Int (MDLZ) | 2.2 | $52M | 1.0M | 49.90 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 2.1 | $51M | 648k | 77.82 | |
Facebook Inc cl a (META) | 1.9 | $46M | 278k | 166.78 | |
Allergan | 1.9 | $46M | 317k | 146.43 | |
Linde | 1.9 | $45M | 255k | 175.30 | |
Home Depot (HD) | 1.7 | $40M | 207k | 191.83 | |
Walt Disney Company (DIS) | 1.6 | $39M | 346k | 111.18 | |
S&p Global (SPGI) | 1.6 | $37M | 178k | 210.61 | |
Merck & Co (MRK) | 1.4 | $34M | 412k | 83.26 | |
Ubs Group (UBS) | 1.4 | $34M | 2.8M | 12.14 | |
Delphi Automotive Inc international (APTV) | 1.3 | $32M | 402k | 79.58 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.3 | $32M | 645k | 49.04 | |
CSX Corporation (CSX) | 1.2 | $30M | 402k | 74.84 | |
Ametek (AME) | 1.1 | $27M | 328k | 82.90 | |
Intel Corporation (INTC) | 1.1 | $27M | 504k | 53.70 | |
Cisco Systems (CSCO) | 1.0 | $24M | 461k | 52.74 | |
Chubb (CB) | 1.0 | $24M | 172k | 140.08 | |
MetLife (MET) | 0.9 | $22M | 522k | 42.52 | |
Palo Alto Networks (PANW) | 0.9 | $21M | 87k | 243.90 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $21M | 78k | 266.48 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $20M | 17k | 1173.70 | |
Verizon Communications (VZ) | 0.8 | $19M | 316k | 59.17 | |
Red Hat | 0.8 | $19M | 103k | 182.69 | |
Brookfield Asset Management | 0.8 | $18M | 392k | 46.60 | |
NVIDIA Corporation (NVDA) | 0.8 | $18M | 102k | 178.08 | |
McDonald's Corporation (MCD) | 0.7 | $18M | 94k | 189.81 | |
United Technologies Corporation | 0.7 | $16M | 122k | 128.89 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $16M | 145k | 107.96 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.7 | $16M | 400k | 39.17 | |
Amgen (AMGN) | 0.6 | $15M | 81k | 190.09 | |
Live Nation Entertainment (LYV) | 0.6 | $15M | 232k | 63.50 | |
EOG Resources (EOG) | 0.6 | $14M | 151k | 95.02 | |
Booking Holdings (BKNG) | 0.5 | $12M | 7.1k | 1741.72 | |
International Flavors & Fragrances (IFF) | 0.5 | $12M | 94k | 128.78 | |
3M Company (MMM) | 0.5 | $12M | 57k | 207.94 | |
Ball Corporation (BALL) | 0.5 | $12M | 208k | 57.78 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 235k | 50.44 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 237k | 48.28 | |
Te Connectivity Ltd for (TEL) | 0.5 | $12M | 142k | 81.31 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 170k | 65.83 | |
Tiffany & Co. | 0.5 | $11M | 103k | 106.25 | |
Abbott Laboratories (ABT) | 0.5 | $11M | 134k | 80.16 | |
Medtronic (MDT) | 0.4 | $10M | 113k | 91.38 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | 118k | 79.73 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $8.7M | 43k | 200.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.5M | 206k | 41.01 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $7.9M | 28k | 282.45 | |
Garmin (GRMN) | 0.3 | $7.8M | 90k | 86.35 | |
Jd (JD) | 0.3 | $7.6M | 252k | 30.22 | |
Yum China Holdings (YUMC) | 0.3 | $7.7M | 172k | 44.91 | |
Nike (NKE) | 0.3 | $7.2M | 86k | 84.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.0M | 163k | 42.92 | |
Illinois Tool Works (ITW) | 0.3 | $6.9M | 48k | 143.53 | |
Expedia (EXPE) | 0.3 | $6.8M | 57k | 119.15 | |
Johnson & Johnson (JNJ) | 0.3 | $6.4M | 46k | 139.49 | |
Range Resources (RRC) | 0.2 | $5.9M | 527k | 11.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 86k | 68.57 | |
Boeing Company (BA) | 0.2 | $5.7M | 15k | 381.67 | |
Accenture (ACN) | 0.2 | $5.8M | 33k | 176.71 | |
Unum (UNM) | 0.2 | $5.3M | 156k | 33.84 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 56k | 93.39 | |
Synchrony Financial (SYF) | 0.2 | $5.2M | 164k | 31.99 | |
Netflix (NFLX) | 0.2 | $4.7M | 13k | 356.86 | |
Dowdupont | 0.2 | $4.7M | 89k | 53.30 | |
Caterpillar (CAT) | 0.2 | $4.6M | 34k | 135.43 | |
iShares S&P 500 Index (IVV) | 0.2 | $4.3M | 15k | 284.55 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $4.2M | 33k | 126.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.3M | 24k | 179.71 | |
Chevron Corporation (CVX) | 0.2 | $4.1M | 33k | 122.17 | |
Paypal Holdings (PYPL) | 0.2 | $4.2M | 38k | 111.11 | |
Procter & Gamble Company (PG) | 0.2 | $3.8M | 37k | 103.90 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 52k | 74.35 | |
Ferrari Nv Ord (RACE) | 0.2 | $3.7M | 28k | 134.12 | |
Waste Management (WM) | 0.1 | $3.7M | 36k | 103.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 99k | 35.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 58k | 60.77 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 38k | 95.34 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.5M | 164k | 21.55 | |
Exelon Corporation (EXC) | 0.1 | $3.3M | 65k | 50.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $3.3M | 32k | 101.54 | |
Estee Lauder Companies (EL) | 0.1 | $3.0M | 18k | 165.52 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.8M | 39k | 72.15 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $2.9M | 2.6M | 1.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 23k | 119.17 | |
Oracle Corporation (ORCL) | 0.1 | $2.4M | 46k | 53.33 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 72k | 32.65 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $2.3M | 83k | 27.65 | |
Qiagen Nv | 0.1 | $2.3M | 58k | 40.59 | |
Broadcom (AVGO) | 0.1 | $2.3M | 7.8k | 300.50 | |
Noble Energy | 0.1 | $2.2M | 89k | 24.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 173k | 12.77 | |
Baidu (BIDU) | 0.1 | $2.1M | 13k | 165.00 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $2.2M | 63k | 34.16 | |
Priceline Group Inc/the conv | 0.1 | $2.1M | 1.9M | 1.11 | |
Goldman Sachs (GS) | 0.1 | $2.0M | 10k | 192.01 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 97.42 | |
General Electric Company | 0.1 | $1.9M | 188k | 9.95 | |
Pepsi (PEP) | 0.1 | $2.0M | 16k | 122.47 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 65.08 | |
TJX Companies (TJX) | 0.1 | $1.8M | 34k | 52.90 | |
Applied Materials (AMAT) | 0.1 | $2.0M | 51k | 39.67 | |
Illumina (ILMN) | 0.1 | $2.0M | 6.4k | 310.62 | |
Rbc Cad (RY) | 0.1 | $1.8M | 24k | 75.43 | |
Ralph Lauren Corp (RL) | 0.1 | $1.8M | 14k | 129.71 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 44k | 39.38 | |
PPG Industries (PPG) | 0.1 | $1.7M | 15k | 112.65 | |
Akamai Technologies (AKAM) | 0.1 | $1.8M | 25k | 71.72 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.0k | 249.71 | |
Gartner (IT) | 0.1 | $1.6M | 10k | 151.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 109.06 | |
Workday Inc note 0.250%10/0 | 0.1 | $1.7M | 1.2M | 1.42 | |
Pfizer (PFE) | 0.1 | $1.5M | 35k | 42.52 | |
Bunge | 0.1 | $1.5M | 28k | 53.07 | |
Novartis (NVS) | 0.1 | $1.5M | 16k | 96.18 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 122.08 | |
salesforce (CRM) | 0.1 | $1.5M | 10k | 142.86 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 37k | 38.60 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.4M | 53k | 27.24 | |
Anthem (ELV) | 0.1 | $1.6M | 5.4k | 287.04 | |
Exact Sciences convertible/ | 0.1 | $1.5M | 1.5M | 1.02 | |
Vale (VALE) | 0.1 | $1.3M | 96k | 13.07 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 141.15 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 6.8k | 193.33 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 19k | 63.49 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.8k | 152.78 | |
Suncor Energy (SU) | 0.1 | $1.2M | 39k | 32.33 | |
Vanguard European ETF (VGK) | 0.1 | $1.1M | 21k | 54.29 | |
Ishares Inc msci world idx (URTH) | 0.1 | $1.1M | 13k | 88.84 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 19k | 63.42 | |
Illumina Inc conv | 0.1 | $1.3M | 950k | 1.36 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.3M | 1.3M | 1.03 | |
Kirkland Lake Gold | 0.1 | $1.3M | 42k | 30.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $890k | 65k | 13.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $844k | 54k | 15.69 | |
At&t (T) | 0.0 | $877k | 28k | 31.28 | |
V.F. Corporation (VFC) | 0.0 | $869k | 10k | 86.90 | |
Philip Morris International (PM) | 0.0 | $941k | 11k | 88.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $947k | 8.9k | 106.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $890k | 14k | 64.89 | |
Celgene Corporation | 0.0 | $913k | 9.7k | 94.34 | |
VMware | 0.0 | $956k | 5.3k | 180.38 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $954k | 23k | 41.01 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $937k | 24k | 38.85 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $1.0M | 1.0M | 0.98 | |
Zendesk Inc convertible security | 0.0 | $1.0M | 700k | 1.46 | |
Bank of America Corporation (BAC) | 0.0 | $758k | 28k | 27.48 | |
Ecolab (ECL) | 0.0 | $685k | 3.9k | 174.76 | |
Bristol Myers Squibb (BMY) | 0.0 | $605k | 13k | 47.64 | |
Citrix Systems | 0.0 | $714k | 7.2k | 99.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $731k | 5.9k | 123.90 | |
Vulcan Materials Company (VMC) | 0.0 | $721k | 6.1k | 118.20 | |
Electronic Arts (EA) | 0.0 | $680k | 6.7k | 101.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
Honeywell International (HON) | 0.0 | $674k | 4.2k | 158.74 | |
Rio Tinto (RIO) | 0.0 | $726k | 12k | 58.93 | |
Royal Dutch Shell | 0.0 | $687k | 11k | 63.97 | |
Micron Technology (MU) | 0.0 | $794k | 19k | 41.40 | |
Intuit (INTU) | 0.0 | $814k | 3.1k | 261.32 | |
Albemarle Corporation (ALB) | 0.0 | $794k | 9.7k | 82.17 | |
Tesla Motors (TSLA) | 0.0 | $637k | 2.3k | 280.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $709k | 14k | 50.61 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $620k | 456k | 1.36 | |
Macquarie Infrastructure conv | 0.0 | $621k | 621k | 1.00 | |
Prospect Capital Corp conv | 0.0 | $819k | 795k | 1.03 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $660k | 600k | 1.10 | |
Ringcentral Inc convertible security | 0.0 | $710k | 500k | 1.42 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $398k | 9.0k | 44.22 | |
BlackRock (BLK) | 0.0 | $488k | 1.1k | 425.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $453k | 4.4k | 103.66 | |
Discover Financial Services (DFS) | 0.0 | $518k | 7.3k | 71.15 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | 1.2k | 410.02 | |
Northrop Grumman Corporation (NOC) | 0.0 | $377k | 1.4k | 269.29 | |
Union Pacific Corporation (UNP) | 0.0 | $433k | 2.6k | 166.67 | |
Verisign (VRSN) | 0.0 | $363k | 2.0k | 181.50 | |
Emerson Electric (EMR) | 0.0 | $462k | 6.8k | 68.13 | |
Xilinx | 0.0 | $513k | 4.1k | 126.67 | |
Raytheon Company | 0.0 | $523k | 2.9k | 182.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $379k | 7.0k | 54.01 | |
Air Products & Chemicals (APD) | 0.0 | $515k | 2.7k | 190.74 | |
Altria (MO) | 0.0 | $551k | 9.6k | 57.60 | |
ConocoPhillips (COP) | 0.0 | $518k | 7.8k | 66.75 | |
eBay (EBAY) | 0.0 | $539k | 15k | 37.17 | |
GlaxoSmithKline | 0.0 | $376k | 9.0k | 41.78 | |
Halliburton Company (HAL) | 0.0 | $544k | 19k | 29.32 | |
Intuitive Surgical (ISRG) | 0.0 | $382k | 670.00 | 570.15 | |
Biogen Idec (BIIB) | 0.0 | $542k | 2.3k | 236.37 | |
Danaher Corporation (DHR) | 0.0 | $413k | 3.1k | 132.48 | |
Sap (SAP) | 0.0 | $485k | 4.2k | 115.48 | |
Magna Intl Inc cl a (MGA) | 0.0 | $511k | 11k | 48.67 | |
Goldcorp | 0.0 | $412k | 36k | 11.44 | |
Osiris Therapeutics | 0.0 | $570k | 30k | 19.01 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $381k | 43k | 8.82 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $388k | 9.6k | 40.58 | |
Microsoft Corp | 0.0 | $405k | 21k | 19.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $430k | 1.7k | 259.04 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $413k | 9.5k | 43.57 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $441k | 9.6k | 45.91 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $360k | 12k | 31.35 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $443k | 7.5k | 59.07 | |
Citigroup (C) | 0.0 | $429k | 6.9k | 62.16 | |
Xylem (XYL) | 0.0 | $411k | 5.2k | 79.04 | |
Ishares Inc msci india index (INDA) | 0.0 | $449k | 13k | 35.00 | |
Dentsply Sirona (XRAY) | 0.0 | $402k | 8.1k | 49.63 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $480k | 7.7k | 62.34 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $440k | 355k | 1.24 | |
Ishares Msci Japan (EWJ) | 0.0 | $519k | 9.5k | 54.67 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $468k | 498k | 0.94 | |
Worldpay Ord | 0.0 | $421k | 3.7k | 113.63 | |
Guidewire Software convertible security | 0.0 | $518k | 475k | 1.09 | |
Gerdau SA (GGB) | 0.0 | $155k | 40k | 3.87 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $264k | 18k | 14.32 | |
China Mobile | 0.0 | $171k | 3.4k | 51.00 | |
Progressive Corporation (PGR) | 0.0 | $308k | 4.3k | 71.79 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.6k | 89.29 | |
Consolidated Edison (ED) | 0.0 | $288k | 3.4k | 84.76 | |
Cummins (CMI) | 0.0 | $201k | 1.3k | 158.18 | |
Zebra Technologies (ZBRA) | 0.0 | $189k | 900.00 | 210.00 | |
AFLAC Incorporated (AFL) | 0.0 | $222k | 4.5k | 49.87 | |
Valero Energy Corporation (VLO) | 0.0 | $161k | 1.9k | 84.00 | |
Yum! Brands (YUM) | 0.0 | $357k | 3.6k | 100.00 | |
Anadarko Petroleum Corporation | 0.0 | $241k | 5.3k | 45.47 | |
BB&T Corporation | 0.0 | $156k | 3.4k | 46.43 | |
Deere & Company (DE) | 0.0 | $203k | 1.3k | 159.97 | |
Hess (HES) | 0.0 | $241k | 4.0k | 60.25 | |
Maxim Integrated Products | 0.0 | $124k | 2.3k | 53.38 | |
Royal Dutch Shell | 0.0 | $303k | 4.8k | 62.62 | |
Stryker Corporation (SYK) | 0.0 | $198k | 1.0k | 198.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 3.6k | 80.28 | |
Ford Motor Company (F) | 0.0 | $130k | 15k | 8.80 | |
PPL Corporation (PPL) | 0.0 | $335k | 11k | 32.04 | |
Sempra Energy (SRE) | 0.0 | $351k | 2.8k | 126.01 | |
Credit Acceptance (CACC) | 0.0 | $203k | 450.00 | 451.11 | |
Roper Industries (ROP) | 0.0 | $267k | 780.00 | 342.31 | |
Marathon Oil Corporation (MRO) | 0.0 | $125k | 7.5k | 16.67 | |
Advanced Micro Devices (AMD) | 0.0 | $295k | 11k | 27.78 | |
Lam Research Corporation (LRCX) | 0.0 | $255k | 1.4k | 177.30 | |
Align Technology (ALGN) | 0.0 | $278k | 980.00 | 283.67 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $338k | 42k | 8.14 | |
DTE Energy Company (DTE) | 0.0 | $125k | 1.0k | 125.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $269k | 6.0k | 44.83 | |
Cheniere Energy (LNG) | 0.0 | $137k | 2.0k | 68.50 | |
Skyworks Solutions (SWKS) | 0.0 | $346k | 4.2k | 82.46 | |
Unilever (UL) | 0.0 | $283k | 4.9k | 57.76 | |
Bk Nova Cad (BNS) | 0.0 | $287k | 5.4k | 53.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $306k | 2.4k | 126.76 | |
Tor Dom Bk Cad (TD) | 0.0 | $136k | 2.5k | 54.40 | |
National Retail Properties (NNN) | 0.0 | $138k | 2.5k | 55.20 | |
Intel Corp option | 0.0 | $165k | 16k | 10.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $140k | 739.00 | 189.45 | |
Visa Inc option | 0.0 | $204k | 11k | 19.43 | |
Amazon Com Inc option | 0.0 | $205k | 900.00 | 227.78 | |
Ballard Pwr Sys (BLDP) | 0.0 | $175k | 58k | 3.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $268k | 3.1k | 86.45 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $354k | 4.0k | 88.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $177k | 2.3k | 77.06 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $244k | 7.1k | 34.29 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $240k | 5.6k | 43.13 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $287k | 3.3k | 88.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $198k | 2.8k | 70.71 | |
Franco-Nevada Corporation (FNV) | 0.0 | $165k | 2.2k | 75.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $151k | 3.5k | 43.14 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $261k | 6.6k | 39.31 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $236k | 9.2k | 25.67 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $230k | 10k | 22.92 | |
Prologis (PLD) | 0.0 | $123k | 1.7k | 71.97 | |
Global X Fds ftse greec | 0.0 | $273k | 34k | 8.04 | |
Eaton (ETN) | 0.0 | $278k | 3.4k | 80.65 | |
Ambarella (AMBA) | 0.0 | $259k | 6.0k | 43.17 | |
Coty Inc Cl A (COTY) | 0.0 | $123k | 11k | 11.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $158k | 3.7k | 43.05 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $272k | 9.8k | 27.63 | |
Ishares Inc msci clb cp et | 0.0 | $277k | 20k | 13.59 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $216k | 1.7k | 127.06 | |
58 Com Inc spon adr rep a | 0.0 | $328k | 5.0k | 65.60 | |
0.0 | $211k | 6.4k | 32.97 | ||
Ishares Tr msci uae etf (UAE) | 0.0 | $238k | 16k | 14.61 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $234k | 13k | 18.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $191k | 2.9k | 64.97 | |
Fiat Chrysler Auto | 0.0 | $227k | 16k | 14.00 | |
Equinix (EQIX) | 0.0 | $209k | 461.00 | 453.36 | |
Mylan Nv | 0.0 | $142k | 5.0k | 28.40 | |
Monster Beverage Corp (MNST) | 0.0 | $257k | 4.7k | 54.60 | |
Global X Fds msci pakistan | 0.0 | $243k | 28k | 8.59 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $213k | 3.1k | 68.71 | |
Ishares Tr msci saudi ara (KSA) | 0.0 | $264k | 7.9k | 33.31 | |
Match | 0.0 | $204k | 3.6k | 56.67 | |
Square Inc cl a (SQ) | 0.0 | $150k | 1.7k | 90.91 | |
Global X Fds glb x lithium (LIT) | 0.0 | $181k | 6.4k | 28.28 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $319k | 4.0k | 79.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $253k | 8.0k | 31.62 | |
Etf Managers Tr purefunds ise cy | 0.0 | $179k | 4.5k | 40.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $137k | 8.0k | 17.12 | |
Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $170k | 5.9k | 28.81 | |
Versum Matls | 0.0 | $120k | 2.4k | 50.00 | |
Ac Immune Sa (ACIU) | 0.0 | $180k | 36k | 5.06 | |
Ishares Inc etp (EWT) | 0.0 | $322k | 9.3k | 34.52 | |
Ishares Inc etp (EWM) | 0.0 | $228k | 7.6k | 29.88 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $254k | 7.4k | 34.49 | |
Canopy Gro | 0.0 | $164k | 3.8k | 43.16 | |
Global X Msci Nigeria Etf ef | 0.0 | $268k | 16k | 16.91 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $355k | 320k | 1.11 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $224k | 10k | 21.52 | |
Amyris (AMRSQ) | 0.0 | $312k | 150k | 2.08 | |
Dova Pharmaceuticals | 0.0 | $125k | 14k | 8.93 | |
Biomarin Pharma Inc convertible/ | 0.0 | $233k | 226k | 1.03 | |
Tapestry (TPR) | 0.0 | $161k | 5.0k | 32.53 | |
Viavi Solutions Inc convertible security | 0.0 | $345k | 305k | 1.13 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $207k | 167k | 1.24 | |
Barclays Bk Plc cmn | 0.0 | $304k | 10k | 29.23 | |
Nio Inc spon ads (NIO) | 0.0 | $127k | 25k | 5.08 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $247k | 5.4k | 45.74 | |
Packaging Corporation of America (PKG) | 0.0 | $89k | 900.00 | 98.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 540.00 | 72.22 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $69k | 4.3k | 16.14 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $65k | 700.00 | 92.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 57.00 | 52.63 | |
Cme (CME) | 0.0 | $43k | 260.00 | 165.38 | |
MasterCard Incorporated (MA) | 0.0 | $85k | 363.00 | 234.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 210.00 | 42.86 | |
U.S. Bancorp (USB) | 0.0 | $0 | 45k | 0.00 | |
Western Union Company (WU) | 0.0 | $92k | 5.0k | 18.40 | |
Principal Financial (PFG) | 0.0 | $55k | 1.1k | 50.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $103k | 1.3k | 77.97 | |
Legg Mason | 0.0 | $0 | 0 | 0.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $39k | 450.00 | 86.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 28k | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.5k | 26.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $61k | 254.00 | 240.74 | |
Republic Services (RSG) | 0.0 | $16k | 200.00 | 80.00 | |
Baxter International (BAX) | 0.0 | $78k | 964.00 | 80.91 | |
Incyte Corporation (INCY) | 0.0 | $22k | 250.00 | 88.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $104k | 800.00 | 130.00 | |
Health Care SPDR (XLV) | 0.0 | $119k | 1.3k | 91.54 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 330.00 | 42.42 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $21k | 1.0k | 21.00 | |
United Parcel Service (UPS) | 0.0 | $0 | 0 | 0.00 | |
Cameco Corporation (CCJ) | 0.0 | $12k | 1.0k | 12.00 | |
Cerner Corporation | 0.0 | $63k | 1.1k | 57.27 | |
Kohl's Corporation (KSS) | 0.0 | $52k | 759.00 | 68.51 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 43.00 | 93.02 | |
NetApp (NTAP) | 0.0 | $27k | 395.00 | 68.35 | |
Paychex (PAYX) | 0.0 | $119k | 1.5k | 80.57 | |
Polaris Industries (PII) | 0.0 | $8.0k | 90.00 | 88.89 | |
Public Storage (PSA) | 0.0 | $117k | 537.00 | 217.88 | |
Snap-on Incorporated (SNA) | 0.0 | $87k | 551.00 | 157.89 | |
Stanley Black & Decker (SWK) | 0.0 | $24k | 179.00 | 134.08 | |
T. Rowe Price (TROW) | 0.0 | $11k | 107.00 | 102.80 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Transocean (RIG) | 0.0 | $56k | 6.4k | 8.77 | |
Automatic Data Processing (ADP) | 0.0 | $66k | 416.00 | 158.65 | |
Best Buy (BBY) | 0.0 | $71k | 1.0k | 70.72 | |
Ross Stores (ROST) | 0.0 | $46k | 494.00 | 93.12 | |
Harley-Davidson (HOG) | 0.0 | $107k | 3.0k | 35.67 | |
Morgan Stanley (MS) | 0.0 | $63k | 1.5k | 42.00 | |
Newell Rubbermaid (NWL) | 0.0 | $31k | 2.0k | 15.50 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 32.00 | 218.75 | |
Western Digital (WDC) | 0.0 | $15k | 306.00 | 49.02 | |
Las Vegas Sands (LVS) | 0.0 | $53k | 875.00 | 60.57 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $95k | 785.00 | 121.02 | |
Cooper Companies | 0.0 | $27k | 90.00 | 300.00 | |
Analog Devices (ADI) | 0.0 | $28k | 318.00 | 86.96 | |
Mettler-Toledo International (MTD) | 0.0 | $72k | 100.00 | 720.00 | |
National-Oilwell Var | 0.0 | $29k | 1.1k | 26.58 | |
Tyson Foods (TSN) | 0.0 | $74k | 1.1k | 69.48 | |
CenturyLink | 0.0 | $39k | 3.2k | 12.09 | |
McKesson Corporation (MCK) | 0.0 | $20k | 171.00 | 116.96 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $118k | 6.5k | 18.15 | |
Callaway Golf Company (MODG) | 0.0 | $24k | 1.5k | 16.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $45k | 150.00 | 300.00 | |
Cemex SAB de CV (CX) | 0.0 | $42k | 9.0k | 4.67 | |
Cenovus Energy (CVE) | 0.0 | $43k | 5.0k | 8.60 | |
Diageo (DEO) | 0.0 | $119k | 720.00 | 165.28 | |
General Mills (GIS) | 0.0 | $12k | 236.00 | 50.85 | |
Honda Motor (HMC) | 0.0 | $16k | 600.00 | 26.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $24k | 139.00 | 172.66 | |
UnitedHealth (UNH) | 0.0 | $0 | 4.6k | 0.00 | |
Encana Corp | 0.0 | $36k | 5.0k | 7.20 | |
Weyerhaeuser Company (WY) | 0.0 | $81k | 3.1k | 26.21 | |
Stericycle (SRCL) | 0.0 | $79k | 1.5k | 54.12 | |
Canon (CAJPY) | 0.0 | $3.0k | 100.00 | 30.00 | |
PG&E Corporation (PCG) | 0.0 | $33k | 1.9k | 17.58 | |
Southern Company (SO) | 0.0 | $91k | 1.8k | 51.70 | |
Hershey Company (HSY) | 0.0 | $15k | 133.00 | 112.78 | |
Service Corporation International (SCI) | 0.0 | $30k | 750.00 | 40.00 | |
Bce (BCE) | 0.0 | $57k | 1.3k | 44.53 | |
Overstock (BYON) | 0.0 | $34k | 2.0k | 17.00 | |
Public Service Enterprise (PEG) | 0.0 | $78k | 1.3k | 60.14 | |
Axis Capital Holdings (AXS) | 0.0 | $110k | 2.0k | 55.00 | |
Chesapeake Energy Corporation | 0.0 | $22k | 7.0k | 3.14 | |
Paccar (PCAR) | 0.0 | $31k | 449.00 | 69.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 45.00 | 155.56 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 53.00 | 169.81 | |
Zimmer Holdings (ZBH) | 0.0 | $29k | 230.00 | 126.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Delta Air Lines (DAL) | 0.0 | $56k | 1.1k | 51.14 | |
Ctrip.com International | 0.0 | $0 | 359k | 0.00 | |
NetEase (NTES) | 0.0 | $0 | 0 | 0.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $101k | 900.00 | 112.22 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Activision Blizzard | 0.0 | $0 | 13k | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 0 | 0.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $36k | 2.5k | 14.40 | |
Celanese Corporation (CE) | 0.0 | $10k | 99.00 | 101.01 | |
Humana (HUM) | 0.0 | $29k | 110.00 | 263.64 | |
Marvell Technology Group | 0.0 | $9.0k | 430.00 | 20.93 | |
Rogers Communications -cl B (RCI) | 0.0 | $86k | 1.6k | 53.75 | |
Transcanada Corp | 0.0 | $49k | 1.1k | 44.42 | |
Tutor Perini Corporation (TPC) | 0.0 | $9.0k | 500.00 | 18.00 | |
Iridium Communications (IRDM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Methode Electronics (MEI) | 0.0 | $4.0k | 150.00 | 26.67 | |
BHP Billiton (BHP) | 0.0 | $36k | 650.00 | 55.38 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 620.00 | 4.84 | |
GameStop (GME) | 0.0 | $1.0k | 100.00 | 10.00 | |
Southwest Airlines (LUV) | 0.0 | $23k | 434.00 | 53.00 | |
Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $95k | 10k | 9.50 | |
Banco Santander (SAN) | 0.0 | $103k | 22k | 4.63 | |
Tata Motors | 0.0 | $21k | 1.7k | 12.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $39k | 113.00 | 345.13 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Alexion Pharmaceuticals | 0.0 | $0 | 0 | 0.00 | |
Banco Bradesco SA (BBD) | 0.0 | $72k | 6.7k | 10.81 | |
Cree | 0.0 | $80k | 1.4k | 57.14 | |
MGM Resorts International. (MGM) | 0.0 | $5.0k | 180.00 | 27.78 | |
Myriad Genetics (MYGN) | 0.0 | $17k | 500.00 | 34.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 640.00 | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $8.0k | 2.0k | 4.00 | |
Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.5k | 3.33 | |
Kansas City Southern | 0.0 | $35k | 300.00 | 116.67 | |
Dex (DXCM) | 0.0 | $60k | 500.00 | 120.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $47k | 500.00 | 94.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 340.00 | 73.53 | |
iShares Gold Trust | 0.0 | $43k | 3.5k | 12.29 | |
EQT Corporation (EQT) | 0.0 | $6.0k | 270.00 | 22.22 | |
Endeavour Silver Corp (EXK) | 0.0 | $9.0k | 3.4k | 2.65 | |
Silvercorp Metals (SVM) | 0.0 | $7.0k | 2.8k | 2.51 | |
Cosan Ltd shs a | 0.0 | $23k | 2.0k | 11.50 | |
Adobe Sys Inc option | 0.0 | $0 | 0 | 0.00 | |
Adobe Sys Inc option | 0.0 | $0 | 0 | 0.00 | |
American International (AIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Baidu Inc option | 0.0 | $0 | 0 | 0.00 | |
CBOE Holdings (CBOE) | 0.0 | $40k | 420.00 | 95.24 | |
Exxon Mobil Corp option | 0.0 | $0 | 0 | 0.00 | |
Gilead Sciences Inc option | 0.0 | $80k | 13k | 6.40 | |
Intel Corp option | 0.0 | $0 | 0 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $71k | 812.00 | 87.44 | |
Ishares Tr Index option | 0.0 | $14k | 7.0k | 2.00 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 0 | 0.00 | |
Metlife Inc option | 0.0 | $8.0k | 15k | 0.53 | |
Qualcomm Inc option | 0.0 | $0 | 0 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 0 | 0.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13k | 500.00 | 26.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $10k | 700.00 | 14.29 | |
Spdr S&p 500 Etf Tr option | 0.0 | $14k | 4.2k | 3.33 | |
Teva Pharmaceutical Inds Ltd option | 0.0 | $0 | 0 | 0.00 | |
Verizon Communications Inc option | 0.0 | $0 | 0 | 0.00 | |
Apple Inc option | 0.0 | $105k | 150k | 0.70 | |
Microsoft Corp option | 0.0 | $0 | 0 | 0.00 | |
Amazon Com Inc option | 0.0 | $0 | 0 | 0.00 | |
Boeing Co option | 0.0 | $0 | 0 | 0.00 | |
Electronic Arts Inc option | 0.0 | $0 | 0 | 0.00 | |
Range Res Corp option | 0.0 | $0 | 0 | 0.00 | |
United States Oil Fund Lp option | 0.0 | $2.0k | 1.0k | 2.00 | |
Applied Matls Inc option | 0.0 | $0 | 0 | 0.00 | |
Bunge Limited option | 0.0 | $0 | 2.5k | 0.00 | |
Chipotle Mexican Grill Inc option | 0.0 | $0 | 0 | 0.00 | |
Kinross Gold Corp option | 0.0 | $1.0k | 1.0k | 1.00 | |
Camden Property Trust (CPT) | 0.0 | $30k | 300.00 | 100.00 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
Prudential Financial | 0.0 | $2.0k | 7.0k | 0.29 | |
3D Systems Corporation (DDD) | 0.0 | $3.0k | 320.00 | 9.38 | |
Simulations Plus (SLP) | 0.0 | $21k | 1.0k | 21.00 | |
Hudson Pacific Properties (HPP) | 0.0 | $10k | 300.00 | 33.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $52k | 1.1k | 49.01 | |
ACCENTURE PLC Ireland option | 0.0 | $0 | 0 | 0.00 | |
Fortinet (FTNT) | 0.0 | $80k | 966.00 | 82.82 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 575.00 | 99.13 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
Hydrogenics Corporation | 0.0 | $103k | 13k | 7.92 | |
Industries N shs - a - (LYB) | 0.0 | $115k | 1.4k | 83.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 | |
Aware (AWRE) | 0.0 | $0 | 0 | 0.00 | |
General Motors Company (GM) | 0.0 | $107k | 2.9k | 36.96 | |
Atlantic Power Corporation | 0.0 | $0 | 0 | 0.00 | |
Cadiz (CDZI) | 0.0 | $69k | 7.1k | 9.72 | |
Pacific Biosciences of California (PACB) | 0.0 | $72k | 10k | 7.20 | |
Vanguard Pacific ETF (VPL) | 0.0 | $0 | 0 | 0.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $71k | 575.00 | 123.48 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $18k | 500.00 | 36.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $118k | 3.5k | 33.71 | |
First Majestic Silver Corp (AG) | 0.0 | $21k | 3.2k | 6.56 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $91k | 2.5k | 36.40 | |
D Golden Minerals | 0.0 | $3.0k | 10k | 0.30 | |
Blackrock Inc call | 0.0 | $2.0k | 1.5k | 1.33 | |
Metlife Inc put | 0.0 | $0 | 0 | 0.00 | |
Netflix Inc put | 0.0 | $0 | 0 | 0.00 | |
Starbucks Corp put | 0.0 | $0 | 0 | 0.00 | |
Thermo Fisher Scientific Inc put | 0.0 | $0 | 0 | 0.00 | |
Ever-Glory International (EVKG) | 0.0 | $7.0k | 2.0k | 3.50 | |
Albemarle Corp Cmn Stk cmn | 0.0 | $13k | 6.0k | 2.17 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $33k | 3.0k | 11.00 | |
Logitech International-reg cmn | 0.0 | $0 | 0 | 0.00 | |
Logitech International-reg cmn | 0.0 | $0 | 0 | 0.00 | |
Tesla Motors Inc cmn | 0.0 | $7.0k | 400.00 | 17.50 | |
American Intl Group | 0.0 | $0 | 61.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 0 | 0.00 | |
Great Panther Silver | 0.0 | $7.0k | 7.9k | 0.89 | |
Fortuna Silver Mines (FSM) | 0.0 | $21k | 6.2k | 3.39 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $110k | 1.8k | 61.11 | |
Plug Power (PLUG) | 0.0 | $7.0k | 3.0k | 2.33 | |
Huntington Ingalls Indust-wi cmn | 0.0 | $0 | 0 | 0.00 | |
Tim Participacoes Sa- | 0.0 | $999.900000 | 45.00 | 22.22 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 212.00 | 14.15 | |
Ishares Msci Australia Index put | 0.0 | $0 | 2.0k | 0.00 | |
American Tower Reit (AMT) | 0.0 | $25k | 126.00 | 198.41 | |
Emcore Corp (EMKR) | 0.0 | $36k | 10k | 3.60 | |
Mcewen Mining Inc cmn | 0.0 | $0 | 5.0k | 0.00 | |
Duke Energy (DUK) | 0.0 | $45k | 499.00 | 90.18 | |
stock | 0.0 | $17k | 140.00 | 121.43 | |
Facebook Inc put | 0.0 | $0 | 0 | 0.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 7.00 | 285.71 | |
Facebook Inc call | 0.0 | $0 | 0 | 0.00 | |
Turquoisehillres | 0.0 | $80k | 48k | 1.65 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $46k | 1.4k | 32.01 | |
REPCOM cla | 0.0 | $0 | 0 | 0.00 | |
Destination Xl (DXLG) | 0.0 | $9.0k | 3.5k | 2.57 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 0 | 0.00 | |
Abbvie | 0.0 | $0 | 0 | 0.00 | |
Abbvie | 0.0 | $0 | 0 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $10k | 150.00 | 66.67 | |
Insys Therapeutics | 0.0 | $23k | 5.0k | 4.60 | |
Dean Foods Company | 0.0 | $22k | 7.0k | 3.14 | |
Cnh Industrial (CNHI) | 0.0 | $31k | 3.0k | 10.33 | |
Ringcentral (RNG) | 0.0 | $2.0k | 22.00 | 90.91 | |
Intercontinental Exchange (ICE) | 0.0 | $53k | 700.00 | 75.71 | |
Ambev Sa- (ABEV) | 0.0 | $102k | 24k | 4.25 | |
Sprouts Farmers Markets Inc cmn | 0.0 | $0 | 0 | 0.00 | |
Sprouts Farmers Markets Inc cmn | 0.0 | $0 | 0 | 0.00 | |
Noble Corp Plc equity | 0.0 | $6.0k | 2.0k | 3.00 | |
0.0 | $0 | 0 | 0.00 | ||
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $117k | 2.3k | 50.32 | |
Vodafone Group New Adr F (VOD) | 0.0 | $45k | 2.5k | 18.00 | |
Voya Financial (VOYA) | 0.0 | $9.0k | 180.00 | 50.00 | |
Flexion Therapeutics | 0.0 | $10k | 800.00 | 12.50 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $14k | 1.9k | 7.22 | |
Weatherford Intl Plc ord | 0.0 | $999.000000 | 900.00 | 1.11 | |
Arista Networks (ANET) | 0.0 | $118k | 376.00 | 313.83 | |
Gopro (GPRO) | 0.0 | $16k | 2.5k | 6.40 | |
Zendesk | 0.0 | $3.0k | 31.00 | 96.77 | |
Belmond | 0.0 | $0 | 0 | 0.00 | |
Transenterix | 0.0 | $23k | 10k | 2.30 | |
Ocular Therapeutix (OCUL) | 0.0 | $3.0k | 700.00 | 4.29 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $43k | 1.3k | 32.82 | |
Ubs Group Ag call | 0.0 | $0 | 0 | 0.00 | |
Ubs Group Ag put | 0.0 | $0 | 0 | 0.00 | |
Cellectis S A (CLLS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Xbiotech (XBIT) | 0.0 | $44k | 4.0k | 11.00 | |
Allergan Plc put | 0.0 | $0 | 0 | 0.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $40k | 277.00 | 142.86 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $30k | 5.5k | 5.45 | |
Teladoc (TDOC) | 0.0 | $0 | 0 | 0.00 | |
Westrock (WRK) | 0.0 | $38k | 1.0k | 38.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $19k | 3.8k | 4.99 | |
Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
Ferroglobe (GSM) | 0.0 | $0 | 0 | 0.00 | |
Atlassian Corp Plc cl a | 0.0 | $17k | 150.00 | 113.33 | |
Alphabet Inc call | 0.0 | $0 | 0 | 0.00 | |
Alphabet Inc put | 0.0 | $0 | 0 | 0.00 | |
Square Inc call | 0.0 | $0 | 0 | 0.00 | |
Scorpio Bulkers | 0.0 | $0 | 0 | 0.00 | |
Oasmia Pharmaceutical Ab | 0.0 | $76k | 33k | 2.28 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 1.0k | 22.00 | |
Senseonics Hldgs (SENS) | 0.0 | $2.0k | 1.0k | 2.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $103k | 6.0k | 17.17 | |
California Res Corp | 0.0 | $0 | 14.00 | 0.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $108k | 720.00 | 150.00 | |
Selecta Biosciences (RNAC) | 0.0 | $23k | 9.5k | 2.42 | |
Ihs Markit | 0.0 | $103k | 1.9k | 54.24 | |
Vaneck Vectors Etf Tr opt | 0.0 | $2.0k | 2.0k | 1.00 | |
Etf Managers Tr purefunds ise mo | 0.0 | $92k | 2.1k | 43.19 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 973.00 | 37.00 | |
Line Corp- | 0.0 | $11k | 300.00 | 36.67 | |
Advansix (ASIX) | 0.0 | $0 | 39.00 | 0.00 | |
Johnson Ctls Intl Plc put | 0.0 | $0 | 0 | 0.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 56.00 | 35.71 | |
Contura Energy | 0.0 | $2.0k | 27.00 | 74.07 | |
Irhythm Technologies (IRTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Technipfmc (FTI) | 0.0 | $11k | 476.00 | 23.11 | |
Flamel Technologies Sa (AVDL) | 0.0 | $28k | 19k | 1.47 | |
Aurora Cannabis Inc snc | 0.0 | $78k | 8.6k | 9.07 | |
Cti Biopharma | 0.0 | $1.0k | 800.00 | 1.25 | |
Snap Inc cl a (SNAP) | 0.0 | $99k | 9.0k | 10.96 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 34.00 | 58.82 | |
Veon | 0.0 | $1.0k | 500.00 | 2.00 | |
Obseva Sa | 0.0 | $29k | 2.3k | 12.61 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $41k | 861.00 | 47.62 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $74k | 3.1k | 23.87 | |
Frontier Communication | 0.0 | $0 | 59.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $7.0k | 800.00 | 8.75 | |
Brighthouse Finl (BHF) | 0.0 | $26k | 727.00 | 35.76 | |
Molecular Templates | 0.0 | $7.0k | 1.2k | 5.70 | |
Pq Group Hldgs | 0.0 | $11k | 750.00 | 14.67 | |
Roku (ROKU) | 0.0 | $81k | 1.4k | 60.00 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $0 | 0 | 0.00 | |
Steel Connect | 0.0 | $2.0k | 800.00 | 2.50 | |
Unum Therapeutics Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
Exact Sciences Corp convertible/ | 0.0 | $0 | 0 | 0.00 | |
Greentree Hospitalty Group L (GHG) | 0.0 | $3.0k | 200.00 | 15.00 | |
Invesco Synamic Semiconductors equities (PSI) | 0.0 | $0 | 0 | 0.00 | |
Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $29k | 600.00 | 48.33 | |
Carbon Black | 0.0 | $28k | 2.0k | 14.00 | |
Uxin Ltd ads | 0.0 | $2.0k | 400.00 | 5.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $13k | 451.00 | 28.82 | |
Bausch Health Companies (BHC) | 0.0 | $36k | 1.4k | 24.90 | |
Spotify Technology Sa Call Opt cal | 0.0 | $0 | 0 | 0.00 | |
Neon Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
Forty Seven | 0.0 | $2.0k | 100.00 | 20.00 | |
Invesco Currencyshares Euro call | 0.0 | $0 | 0 | 0.00 | |
Invesco Curncyshs Japanese Y call | 0.0 | $0 | 0 | 0.00 | |
Spotify Technology S A put | 0.0 | $0 | 0 | 0.00 | |
Ishares Tr robotics artif (IRBO) | 0.0 | $17k | 700.00 | 24.29 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 99.00 | 20.20 | |
Neovasc | 0.0 | $0 | 850.00 | 0.00 | |
Cigna Corp (CI) | 0.0 | $39k | 241.00 | 161.83 | |
Apollo Investment Corp. (MFIC) | 0.0 | $9.0k | 618.00 | 14.56 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 165.00 | 18.18 | |
Dell Technologies (DELL) | 0.0 | $9.0k | 158.00 | 56.96 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 216.00 | 23.15 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $4.0k | 300.00 | 13.33 | |
Ohr Pharmaceutical | 0.0 | $0 | 200.00 | 0.00 | |
Taronis Technologies | 0.0 | $0 | 100.00 | 0.00 |