Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2017

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 646 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.7 $184M 175k 1053.34
Abbvie (ABBV) 5.2 $142M 1.5M 96.70
Visa (V) 3.9 $109M 951k 114.04
Mondelez Int (MDLZ) 3.5 $98M 2.3M 42.80
General Mills (GIS) 3.3 $91M 1.5M 59.29
Apple (AAPL) 3.3 $91M 535k 169.32
Facebook Inc cl a (META) 3.2 $88M 501k 176.48
Walt Disney Company (DIS) 3.0 $83M 767k 107.58
Schlumberger (SLB) 2.9 $79M 1.2M 67.36
JPMorgan Chase & Co. (JPM) 2.4 $67M 627k 106.88
Ubs Group (UBS) 2.1 $57M 3.1M 18.37
Allergan 1.9 $53M 322k 163.58
Dex (DXCM) 1.8 $51M 886k 57.39
Home Depot (HD) 1.7 $46M 244k 189.58
Alibaba Group Holding (BABA) 1.7 $46M 268k 172.43
Amazon (AMZN) 1.6 $45M 38k 1170.05
Palo Alto Networks (PANW) 1.4 $40M 276k 144.79
Amgen (AMGN) 1.3 $36M 206k 173.84
Microsoft Corporation (MSFT) 1.3 $35M 406k 85.59
Synchrony Financial (SYF) 1.2 $34M 885k 38.60
Coca-Cola Company (KO) 1.2 $34M 736k 45.89
Intel Corporation (INTC) 1.1 $29M 634k 46.16
Johnson & Johnson (JNJ) 1.0 $28M 200k 139.18
Ametek (AME) 1.0 $27M 366k 72.45
S&p Global (SPGI) 0.9 $26M 152k 169.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $25M 507k 49.92
Alphabet Inc Class C cs (GOOG) 0.9 $25M 24k 1045.76
Merck & Co (MRK) 0.9 $24M 431k 56.26
Cisco Systems (CSCO) 0.9 $24M 630k 38.28
Colgate-Palmolive Company (CL) 0.9 $24M 318k 75.71
MetLife (MET) 0.8 $22M 441k 50.59
Unilever 0.8 $22M 390k 56.32
EOG Resources (EOG) 0.8 $22M 205k 108.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $22M 277k 77.95
Procter & Gamble Company (PG) 0.8 $21M 227k 91.89
3M Company (MMM) 0.7 $20M 86k 235.38
CSX Corporation (CSX) 0.7 $20M 365k 54.98
McDonald's Corporation (MCD) 0.7 $20M 117k 172.02
United Technologies Corporation 0.7 $20M 153k 127.50
Wells Fargo & Company (WFC) 0.7 $18M 300k 60.66
Delphi Automotive Inc international (APTV) 0.7 $18M 213k 84.82
Noble Energy 0.6 $18M 600k 29.15
Chubb (CB) 0.6 $17M 119k 146.13
Brookfield Asset Management 0.6 $17M 388k 43.67
Ingersoll-rand Co Ltd-cl A 0.6 $17M 186k 89.21
Bristol Myers Squibb (BMY) 0.6 $16M 266k 61.28
Live Nation Entertainment (LYV) 0.6 $16M 364k 42.57
Texas Instruments Incorporated (TXN) 0.6 $15M 144k 104.44
International Flavors & Fragrances (IFF) 0.5 $14M 91k 154.19
Bank of New York Mellon Corporation (BK) 0.5 $14M 257k 53.86
priceline.com Incorporated 0.5 $14M 7.9k 1735.10
Kraft Heinz (KHC) 0.5 $13M 175k 76.70
Adobe Systems Incorporated (ADBE) 0.5 $13M 76k 175.24
Red Hat 0.5 $13M 107k 120.11
Starbucks Corporation (SBUX) 0.5 $13M 223k 57.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $12M 351k 33.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $11M 233k 47.11
Range Resources (RRC) 0.4 $11M 652k 17.06
Spdr S&p 500 Etf (SPY) 0.4 $11M 41k 266.83
Kimberly-Clark Corporation (KMB) 0.4 $11M 90k 121.50
Exxon Mobil Corporation (XOM) 0.4 $11M 131k 83.06
Occidental Petroleum Corporation (OXY) 0.4 $9.9M 133k 74.24
Gilead Sciences (GILD) 0.3 $9.2M 129k 71.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $9.1M 67k 136.02
Sprouts Fmrs Mkt (SFM) 0.3 $9.2M 376k 24.35
Medtronic (MDT) 0.3 $9.1M 113k 80.98
Monsanto Company 0.3 $8.6M 74k 116.28
Verizon Communications (VZ) 0.3 $8.5M 161k 52.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $8.6M 85k 101.57
Ball Corporation (BALL) 0.3 $8.2M 216k 37.90
Illinois Tool Works (ITW) 0.3 $8.1M 48k 166.85
PPG Industries (PPG) 0.3 $7.7M 66k 117.00
Praxair 0.3 $7.8M 51k 153.54
Te Connectivity Ltd for (TEL) 0.3 $7.8M 82k 95.28
Abbott Laboratories (ABT) 0.3 $7.5M 131k 57.07
PowerShares QQQ Trust, Series 1 0.3 $7.2M 46k 155.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.8M 54k 126.80
Pfizer (PFE) 0.2 $6.7M 185k 36.18
Oracle Corporation (ORCL) 0.2 $6.7M 140k 47.78
Pepsi (PEP) 0.2 $6.3M 52k 120.00
Kellogg Company (K) 0.2 $6.2M 92k 67.98
Applied Materials (AMAT) 0.2 $6.4M 126k 51.12
Marathon Petroleum Corp (MPC) 0.2 $6.3M 98k 65.00
Dowdupont 0.2 $6.4M 89k 71.21
U.S. Bancorp (USB) 0.2 $6.0M 112k 53.56
Nike (NKE) 0.2 $5.9M 94k 62.61
Eldorado Gold Corp 0.2 $5.7M 3.9M 1.45
Iamgold Corp (IAG) 0.2 $5.4M 923k 5.85
Suncor Energy (SU) 0.2 $5.6M 154k 36.25
Garmin (GRMN) 0.2 $5.4M 91k 59.57
Campbell Soup Company (CPB) 0.2 $5.3M 110k 48.11
Priceline Group Inc/the conv 0.2 $5.3M 4.6M 1.17
Dentsply Sirona (XRAY) 0.2 $5.3M 81k 65.82
Teva Pharmaceutical Industries (TEVA) 0.2 $4.9M 272k 17.86
Yum China Holdings (YUMC) 0.2 $5.0M 125k 39.53
Philip Morris International (PM) 0.2 $4.6M 43k 105.87
Baidu (BIDU) 0.2 $4.7M 20k 234.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $4.8M 100k 47.79
Vanguard Pacific ETF (VPL) 0.2 $4.6M 63k 72.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.8M 55k 87.39
BP (BP) 0.2 $4.4M 104k 42.03
General Electric Company 0.2 $4.4M 255k 17.46
SPDR Gold Trust (GLD) 0.2 $4.4M 35k 124.07
Ctrip.com International 0.2 $4.4M 100k 44.10
iShares Lehman Aggregate Bond (AGG) 0.2 $4.4M 40k 109.30
TJX Companies (TJX) 0.1 $4.2M 55k 77.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $4.2M 53k 79.79
Citrix Systems Inc conv 0.1 $4.3M 3.3M 1.30
FedEx Corporation (FDX) 0.1 $3.8M 15k 249.51
Accenture (ACN) 0.1 $4.0M 26k 152.61
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.9M 102k 38.46
Berkshire Hathaway (BRK.B) 0.1 $3.6M 18k 199.26
Newmont Mining Corporation (NEM) 0.1 $3.5M 93k 37.53
Tiffany & Co. 0.1 $3.5M 33k 103.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.7M 51k 72.10
Vanguard European ETF (VGK) 0.1 $3.6M 61k 59.11
Altria (MO) 0.1 $3.4M 47k 71.60
Rio Tinto (RIO) 0.1 $3.3M 64k 52.31
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.4M 48k 70.62
Wix (WIX) 0.1 $3.4M 59k 58.33
Gold Fields (GFI) 0.1 $3.0M 709k 4.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 154k 18.96
Goldcorp 0.1 $3.0M 237k 12.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.0M 2.4M 1.24
Diamond Offshore Drilling 0.1 $2.8M 152k 18.59
Goldman Sachs (GS) 0.1 $2.7M 10k 258.33
Caterpillar (CAT) 0.1 $2.9M 18k 157.50
Hecla Mining Company (HL) 0.1 $2.7M 673k 3.97
Comcast Corporation (CMCSA) 0.1 $2.5M 64k 39.38
Chevron Corporation (CVX) 0.1 $2.4M 19k 124.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 31k 79.32
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.5M 38k 66.50
Ishares Tr cmn (GOVT) 0.1 $2.4M 97k 25.08
Jd (JD) 0.1 $2.5M 60k 41.38
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 297714.29
Kinross Gold Corp (KGC) 0.1 $2.2M 499k 4.32
Rbc Cad (RY) 0.1 $2.1M 26k 81.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 18k 121.48
Valeant Pharmaceuticals Int 0.1 $2.1M 101k 20.75
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 49k 39.63
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 40k 45.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $1.9M 1.9M 1.01
Paypal Holdings (PYPL) 0.1 $1.9M 26k 73.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.0M 68k 29.96
Delphi Technologies 0.1 $2.0M 38k 52.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 25k 70.30
iShares MSCI EMU Index (EZU) 0.1 $1.6M 36k 43.37
Yamana Gold 0.1 $1.6M 512k 3.13
Walgreen Boots Alliance (WBA) 0.1 $1.5M 21k 72.41
Illumina Inc conv 0.1 $1.7M 1.4M 1.19
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 71.00
Bank of America Corporation (BAC) 0.1 $1.3M 45k 29.41
Bunge 0.1 $1.5M 23k 67.06
Thermo Fisher Scientific (TMO) 0.1 $1.5M 7.7k 190.48
Micron Technology (MU) 0.1 $1.5M 37k 40.82
New Gold Inc Cda (NGD) 0.1 $1.4M 421k 3.30
Ishares Inc msci world idx (URTH) 0.1 $1.3M 15k 88.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.4M 33k 41.49
Yahoo Inc note 12/0 0.1 $1.4M 1.0M 1.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.3M 1.2M 1.09
Dish Network Corp note 3.375% 8/1 0.1 $1.4M 1.2M 1.10
Vale (VALE) 0.0 $1.2M 101k 12.25
Ecolab (ECL) 0.0 $1.2M 8.9k 133.91
At&t (T) 0.0 $997k 26k 38.92
International Business Machines (IBM) 0.0 $1.2M 7.8k 154.00
Marsh & McLennan Companies (MMC) 0.0 $1.1M 14k 81.60
Netflix (NFLX) 0.0 $1.0M 5.4k 192.00
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.1k 152.41
Oclaro 0.0 $983k 146k 6.74
Tesla Motors (TSLA) 0.0 $1.0M 3.2k 310.38
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.60
Ares Capital Corporation convertible cor 0.0 $1.2M 1.2M 1.02
Global Blood Therapeutics In 0.0 $1.2M 30k 39.34
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.0M 1.03
Barrick Gold Corp (GOLD) 0.0 $795k 55k 14.54
BlackRock (BLK) 0.0 $762k 1.5k 510.20
Cerner Corporation 0.0 $733k 11k 67.34
V.F. Corporation (VFC) 0.0 $751k 10k 73.99
CVS Caremark Corporation (CVS) 0.0 $721k 9.9k 72.58
Halliburton Company (HAL) 0.0 $695k 14k 48.91
Qualcomm (QCOM) 0.0 $862k 14k 64.04
GameStop (GME) 0.0 $885k 49k 17.95
Intel Corp option 0.0 $712k 77k 9.20
Select Sector Spdr Tr option 0.0 $780k 232k 3.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $907k 15k 59.30
Ishares Inc msci india index (INDA) 0.0 $800k 22k 36.08
Starwood Ppty note 4.0% 1/15/ 0.0 $728k 650k 1.12
Rpm International Inc convertible cor 0.0 $945k 815k 1.16
Fiat Chrysler Auto 0.0 $810k 45k 17.91
Prospect Capital Corp conv 0.0 $811k 795k 1.02
Ferrari Nv Ord (RACE) 0.0 $932k 8.9k 105.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $760k 22k 34.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $707k 540k 1.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $819k 35k 23.70
Nuvasive Inc note 2.250% 3/1 0.0 $779k 660k 1.18
Mobile TeleSystems OJSC 0.0 $512k 50k 10.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $495k 11k 46.25
Regeneron Pharmaceuticals (REGN) 0.0 $561k 1.5k 375.75
Consolidated Edison (ED) 0.0 $627k 7.4k 84.91
Bed Bath & Beyond 0.0 $521k 24k 21.98
Citrix Systems 0.0 $673k 7.7k 87.97
NVIDIA Corporation (NVDA) 0.0 $541k 2.8k 193.48
Northrop Grumman Corporation (NOC) 0.0 $436k 1.4k 307.14
Air Products & Chemicals (APD) 0.0 $443k 2.7k 164.07
McKesson Corporation (MCK) 0.0 $465k 3.0k 155.92
Anadarko Petroleum Corporation 0.0 $564k 11k 53.66
ConocoPhillips (COP) 0.0 $458k 8.4k 54.85
Diageo (DEO) 0.0 $551k 3.8k 145.00
eBay (EBAY) 0.0 $525k 14k 37.48
Hess (HES) 0.0 $482k 10k 47.43
Honda Motor (HMC) 0.0 $571k 17k 34.09
Honeywell International (HON) 0.0 $666k 4.3k 154.81
Intuitive Surgical (ISRG) 0.0 $484k 1.3k 364.02
Royal Dutch Shell 0.0 $562k 8.2k 68.20
iShares S&P 500 Index (IVV) 0.0 $631k 2.4k 268.51
Varian Medical Systems 0.0 $679k 6.1k 110.86
Estee Lauder Companies (EL) 0.0 $641k 5.1k 126.76
salesforce (CRM) 0.0 $501k 4.9k 102.25
Chipotle Mexican Grill (CMG) 0.0 $558k 1.9k 289.87
Randgold Resources 0.0 $613k 6.2k 98.87
Bk Nova Cad (BNS) 0.0 $507k 7.9k 64.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $417k 4.0k 103.35
Financial Select Sector SPDR (XLF) 0.0 $530k 19k 27.89
Amazon Com Inc option 0.0 $638k 2.6k 245.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $428k 8.7k 49.22
Caterpillar 0.0 $583k 14k 41.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $547k 14k 38.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $680k 5.6k 122.17
Citigroup (C) 0.0 $600k 8.0k 74.69
Cemex Sab De Cv conv bnd 0.0 $433k 420k 1.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $613k 2.5k 245.20
Prospect Capital Corporation note 5.875 0.0 $504k 480k 1.05
Spirit Realty Capital Inc convertible cor 0.0 $606k 600k 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $662k 655k 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.0 $552k 445k 1.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $480k 10k 48.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $474k 7.7k 61.56
Ishares Inc etp (EWT) 0.0 $514k 14k 36.17
Ishares Msci Japan (EWJ) 0.0 $570k 9.5k 60.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $557k 580k 0.96
Technipfmc (FTI) 0.0 $534k 17k 30.97
Tesla Inc convertible security 0.0 $468k 400k 1.17
Andeavor 0.0 $533k 4.7k 114.30
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $536k 520k 1.03
Teradyne Inc note 1.250%12/1 0.0 $612k 425k 1.44
Fomento Economico Mexicano SAB (FMX) 0.0 $160k 1.7k 94.00
Gerdau SA (GGB) 0.0 $150k 40k 3.74
Petroleo Brasileiro SA (PBR.A) 0.0 $182k 18k 9.87
China Mobile 0.0 $272k 5.3k 51.00
Corning Incorporated (GLW) 0.0 $157k 4.9k 32.21
Canadian Natl Ry (CNI) 0.0 $221k 2.7k 82.00
Incyte Corporation (INCY) 0.0 $213k 2.3k 94.67
Cummins (CMI) 0.0 $162k 914.00 177.24
Nucor Corporation (NUE) 0.0 $219k 3.4k 63.58
Public Storage (PSA) 0.0 $194k 928.00 209.05
Union Pacific Corporation (UNP) 0.0 $362k 2.7k 133.33
AFLAC Incorporated (AFL) 0.0 $214k 2.4k 87.99
Boeing Company (BA) 0.0 $310k 1.1k 295.00
Verisign (VRSN) 0.0 $229k 2.0k 114.50
Electronic Arts (EA) 0.0 $158k 1.5k 105.33
Morgan Stanley (MS) 0.0 $168k 3.2k 52.24
Emerson Electric (EMR) 0.0 $329k 4.7k 69.75
Raytheon Company 0.0 $376k 2.0k 188.00
Helmerich & Payne (HP) 0.0 $194k 3.0k 64.67
Yum! Brands (YUM) 0.0 $282k 3.5k 81.74
Goodyear Tire & Rubber Company (GT) 0.0 $210k 6.5k 32.31
BB&T Corporation 0.0 $357k 7.2k 49.70
Deere & Company (DE) 0.0 $368k 2.4k 156.60
Fluor Corporation (FLR) 0.0 $230k 4.4k 51.63
GlaxoSmithKline 0.0 $319k 9.0k 35.44
Nextera Energy (NEE) 0.0 $294k 1.9k 156.22
UnitedHealth (UNH) 0.0 $207k 936.00 221.05
American Electric Power Company (AEP) 0.0 $250k 3.4k 73.53
Biogen Idec (BIIB) 0.0 $394k 1.2k 318.26
Ford Motor Company (F) 0.0 $201k 16k 12.48
Danaher Corporation (DHR) 0.0 $251k 2.7k 91.72
PG&E Corporation (PCG) 0.0 $142k 3.2k 44.84
Service Corporation International (SCI) 0.0 $180k 4.7k 37.99
AvalonBay Communities (AVB) 0.0 $236k 1.3k 178.25
Public Service Enterprise (PEG) 0.0 $300k 5.8k 51.49
Magna Intl Inc cl a (MGA) 0.0 $284k 5.0k 56.80
Chesapeake Energy Corporation 0.0 $194k 49k 3.96
First Solar (FSLR) 0.0 $182k 2.7k 67.41
Marathon Oil Corporation (MRO) 0.0 $255k 15k 16.93
Celanese Corporation (CE) 0.0 $160k 1.5k 107.10
Edison International (EIX) 0.0 $174k 2.8k 63.27
Rogers Communications -cl B (RCI) 0.0 $215k 4.2k 50.79
Transcanada Corp 0.0 $167k 3.4k 48.94
Hormel Foods Corporation (HRL) 0.0 $218k 6.0k 36.33
Banco Itau Holding Financeira (ITUB) 0.0 $166k 13k 12.96
Tata Motors 0.0 $152k 4.6k 33.04
Alexion Pharmaceuticals 0.0 $410k 3.4k 119.53
Celgene Corporation 0.0 $224k 2.2k 103.77
Unilever (UL) 0.0 $304k 5.5k 55.27
Albemarle Corporation (ALB) 0.0 $281k 2.2k 127.73
Idera Pharmaceuticals 0.0 $232k 110k 2.11
Tor Dom Bk Cad (TD) 0.0 $147k 2.5k 58.80
iShares Gold Trust 0.0 $189k 15k 12.57
iShares MSCI Brazil Index (EWZ) 0.0 $384k 9.6k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $346k 1.4k 247.14
Ballard Pwr Sys (BLDP) 0.0 $255k 58k 4.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $271k 3.1k 87.42
SPDR S&P Biotech (XBI) 0.0 $152k 1.8k 84.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $267k 6.9k 38.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $275k 5.3k 52.13
iShares MSCI Thailand Index Fund (THD) 0.0 $274k 3.0k 92.41
Hydrogenics Corporation 0.0 $145k 13k 11.15
Industries N shs - a - (LYB) 0.0 $227k 2.1k 110.35
General Motors Company (GM) 0.0 $402k 9.8k 41.00
Pacific Biosciences of California (PACB) 0.0 $395k 150k 2.63
Franco-Nevada Corporation (FNV) 0.0 $232k 2.9k 80.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $156k 3.5k 44.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $407k 12k 35.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $271k 6.6k 41.00
iShares S&P Global Technology Sect. (IXN) 0.0 $254k 1.7k 153.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $273k 9.6k 28.42
Proshares Tr ultrapro qqq (TQQQ) 0.0 $168k 1.2k 138.61
iShares MSCI Poland Investable ETF (EPOL) 0.0 $262k 9.7k 27.09
Prologis (PLD) 0.0 $205k 3.2k 64.61
Ishares Tr fltg rate nt (FLOT) 0.0 $397k 7.8k 50.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $171k 2.5k 68.40
Global X Fds ftse greec 0.0 $320k 31k 10.29
Spdr Short-term High Yield mf (SJNK) 0.0 $413k 15k 27.53
Turquoisehillres 0.0 $165k 48k 3.41
Eaton (ETN) 0.0 $283k 3.6k 79.29
Global X Fds gbx x ftsear (ARGT) 0.0 $285k 8.1k 35.34
Ishares Inc msci clb cp et 0.0 $251k 17k 14.43
Twitter 0.0 $238k 9.9k 24.04
Ishares Tr msci uae etf (UAE) 0.0 $248k 15k 16.79
Ishares Tr msci qatar etf (QAT) 0.0 $264k 16k 16.18
Alibaba Group Hldg 0.0 $144k 20k 7.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $350k 5.7k 61.49
Equinix (EQIX) 0.0 $200k 441.00 453.51
Mylan Nv 0.0 $233k 5.5k 42.36
Monster Beverage Corp (MNST) 0.0 $342k 5.4k 63.33
Global X Fds msci pakistan 0.0 $219k 18k 12.40
Ishares Tr msci saudi ara (KSA) 0.0 $257k 9.8k 26.20
Global X Fds glb x lithium (LIT) 0.0 $210k 5.4k 38.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $257k 11k 23.21
Etf Managers Tr purefunds ise cy 0.0 $248k 7.8k 31.61
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $410k 320k 1.28
Elf Beauty (ELF) 0.0 $178k 8.0k 22.25
Ishares Inc etp (EWM) 0.0 $261k 7.9k 32.98
Ishares Msci Russia Capped E ishrmscirub 0.0 $256k 7.6k 33.57
Flamel Technologies Sa (AVDL) 0.0 $156k 19k 8.21
Veon 0.0 $290k 76k 3.84
Global X Msci Nigeria Etf ef 0.0 $302k 14k 21.87
Wheaton Precious Metals Corp (WPM) 0.0 $176k 7.9k 22.22
Baker Hughes A Ge Company (BKR) 0.0 $293k 9.2k 31.77
Amyris (AMRSQ) 0.0 $390k 104k 3.75
Tapestry (TPR) 0.0 $307k 7.0k 43.97
Hasbro (HAS) 0.0 $32k 350.00 91.43
America Movil Sab De Cv spon adr l 0.0 $26k 1.5k 17.33
Melco Crown Entertainment (MLCO) 0.0 $23k 800.00 28.75
Petroleo Brasileiro SA (PBR) 0.0 $57k 5.6k 10.13
Time Warner 0.0 $6.0k 70.00 85.71
ICICI Bank (IBN) 0.0 $66k 6.8k 9.78
Annaly Capital Management 0.0 $4.0k 300.00 13.33
MasterCard Incorporated (MA) 0.0 $90k 600.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 53.00 56.60
Principal Financial (PFG) 0.0 $93k 1.3k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 1.4k 62.90
Ameriprise Financial (AMP) 0.0 $5.0k 30.00 166.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 113.00 61.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.5k 28.67
Costco Wholesale Corporation (COST) 0.0 $62k 335.00 185.19
Wal-Mart Stores (WMT) 0.0 $75k 761.00 98.55
Baxter International (BAX) 0.0 $92k 1.4k 64.43
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Eli Lilly & Co. (LLY) 0.0 $35k 410.00 85.37
Health Care SPDR (XLV) 0.0 $83k 1.0k 83.00
Archer Daniels Midland Company (ADM) 0.0 $115k 2.9k 40.14
Martin Marietta Materials (MLM) 0.0 $61k 275.00 221.82
Morgan Stanley India Investment Fund (IIF) 0.0 $37k 1.0k 37.00
FirstEnergy (FE) 0.0 $4.0k 116.00 34.48
United Parcel Service (UPS) 0.0 $2.0k 18.00 111.11
Apache Corporation 0.0 $44k 1.0k 44.00
Avon Products 0.0 $3.0k 1.4k 2.19
Cameco Corporation (CCJ) 0.0 $70k 7.5k 9.33
Edwards Lifesciences (EW) 0.0 $28k 250.00 112.00
Kohl's Corporation (KSS) 0.0 $45k 821.00 54.81
LKQ Corporation (LKQ) 0.0 $36k 896.00 40.18
Mattel (MAT) 0.0 $2.0k 98.00 20.41
Microchip Technology (MCHP) 0.0 $52k 585.00 88.04
Paychex (PAYX) 0.0 $106k 1.6k 68.17
Polaris Industries (PII) 0.0 $11k 90.00 122.22
T. Rowe Price (TROW) 0.0 $94k 900.00 104.44
Travelers Companies (TRV) 0.0 $6.4k 45.00 142.86
Transocean (RIG) 0.0 $14k 1.4k 10.12
Automatic Data Processing (ADP) 0.0 $59k 511.00 115.46
Best Buy (BBY) 0.0 $91k 1.3k 68.73
Ross Stores (ROST) 0.0 $93k 1.2k 80.17
Harley-Davidson (HOG) 0.0 $51k 1.0k 51.00
Vulcan Materials Company (VMC) 0.0 $51k 400.00 127.50
International Paper Company (IP) 0.0 $2.0k 30.00 66.67
Regions Financial Corporation (RF) 0.0 $86k 5.0k 17.20
Las Vegas Sands (LVS) 0.0 $75k 1.1k 69.57
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $81k 845.00 95.86
United Rentals (URI) 0.0 $103k 600.00 171.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 118.00 16.95
AstraZeneca (AZN) 0.0 $11k 313.00 35.71
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 173.00 40.46
Valero Energy Corporation (VLO) 0.0 $138k 1.5k 91.69
Waters Corporation (WAT) 0.0 $84k 437.00 192.22
CenturyLink 0.0 $73k 4.4k 16.68
Kroger (KR) 0.0 $119k 4.3k 27.37
Potash Corp. Of Saskatchewan I 0.0 $25k 1.2k 20.83
Aetna 0.0 $85k 473.00 180.14
Novartis (NVS) 0.0 $47k 550.00 85.00
Callaway Golf Company (MODG) 0.0 $21k 1.5k 14.00
Lockheed Martin Corporation (LMT) 0.0 $52k 163.00 320.00
Cenovus Energy (CVE) 0.0 $46k 5.0k 9.20
CIGNA Corporation 0.0 $119k 578.00 205.26
Maxim Integrated Products 0.0 $107k 2.0k 52.25
Royal Dutch Shell 0.0 $73k 1.1k 66.54
Stryker Corporation (SYK) 0.0 $46k 300.00 153.33
Symantec Corporation 0.0 $33k 1.2k 27.99
Target Corporation (TGT) 0.0 $70k 1.1k 65.60
Telefonica (TEF) 0.0 $5.0k 534.00 9.36
Encana Corp 0.0 $87k 6.5k 13.38
Agilent Technologies Inc C ommon (A) 0.0 $126k 1.9k 67.40
Exelon Corporation (EXC) 0.0 $1.0k 36.00 27.78
Total (TTE) 0.0 $74k 1.3k 55.64
Canadian Natural Resources (CNQ) 0.0 $135k 3.8k 35.45
Stericycle (SRCL) 0.0 $58k 850.00 68.24
Dillard's (DDS) 0.0 $36k 600.00 60.00
Imperial Oil (IMO) 0.0 $23k 750.00 30.67
Lowe's Companies (LOW) 0.0 $3.0k 30.00 100.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 50.00 60.00
Prudential Financial (PRU) 0.0 $2.0k 14.00 142.86
Omni (OMC) 0.0 $101k 1.4k 72.87
Dr Pepper Snapple 0.0 $70k 719.00 96.68
Bce (BCE) 0.0 $62k 1.3k 48.44
Sempra Energy (SRE) 0.0 $26k 245.00 106.12
Alliance Data Systems Corporation (BFH) 0.0 $28k 110.00 254.55
Axis Capital Holdings (AXS) 0.0 $101k 2.0k 50.50
MercadoLibre (MELI) 0.0 $31k 100.00 310.00
Sears Holdings Corporation 0.0 $19k 5.3k 3.58
Delta Air Lines (DAL) 0.0 $66k 1.2k 55.51
Energy Select Sector SPDR (XLE) 0.0 $87k 1.2k 72.32
Juniper Networks (JNPR) 0.0 $7.0k 244.00 28.69
Activision Blizzard 0.0 $51k 800.00 63.75
Invesco (IVZ) 0.0 $97k 2.6k 36.48
Under Armour (UAA) 0.0 $29k 2.0k 14.50
American Axle & Manufact. Holdings (AXL) 0.0 $43k 2.5k 17.20
Enbridge (ENB) 0.0 $132k 3.3k 40.00
Key (KEY) 0.0 $3.0k 155.00 19.35
Ship Finance Intl 0.0 $90k 5.8k 15.52
Tutor Perini Corporation (TPC) 0.0 $13k 500.00 26.00
Abiomed 0.0 $15k 80.00 187.50
Lam Research Corporation (LRCX) 0.0 $126k 680.00 185.00
Methode Electronics (MEI) 0.0 $6.0k 150.00 40.00
Align Technology (ALGN) 0.0 $89k 400.00 222.50
Acuity Brands (AYI) 0.0 $24k 135.00 177.78
BHP Billiton (BHP) 0.0 $30k 650.00 46.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 620.00 8.06
Canadian Solar (CSIQ) 0.0 $16k 971.00 16.48
Deutsche Bank Ag-registered (DB) 0.0 $29k 1.5k 19.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 27.00 111.11
Group Cgi Cad Cl A 0.0 $85k 1.5k 55.35
Intuit (INTU) 0.0 $35k 222.00 157.66
Southwest Airlines (LUV) 0.0 $53k 804.00 65.92
Middleby Corporation (MIDD) 0.0 $63k 470.00 134.04
Prudential Public Limited Company (PUK) 0.0 $30k 600.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $31k 830.00 37.35
Skechers USA (SKX) 0.0 $19k 510.00 37.25
Banco Santander (SAN) 0.0 $2.0k 284.00 7.04
Banco Bradesco SA (BBD) 0.0 $62k 6.1k 10.23
British American Tobac (BTI) 0.0 $15k 226.00 66.37
BorgWarner (BWA) 0.0 $92k 1.8k 51.11
Chicago Bridge & Iron Company 0.0 $102k 6.3k 16.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $125k 3.9k 32.47
KLA-Tencor Corporation (KLAC) 0.0 $48k 458.00 104.80
China Life Insurance Company 0.0 $37k 2.4k 15.42
Cheniere Energy (LNG) 0.0 $108k 2.0k 54.00
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.6k 15.91
Skyworks Solutions (SWKS) 0.0 $39k 412.00 94.66
Agnico (AEM) 0.0 $46k 1.0k 46.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 250.00 52.00
Kansas City Southern 0.0 $32k 300.00 106.67
MasTec (MTZ) 0.0 $7.0k 150.00 46.67
VMware 0.0 $63k 500.00 126.00
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.4k 79.41
Navistar International Corporation 0.0 $9.0k 200.00 45.00
Apollo Investment 0.0 $9.0k 1.6k 5.55
EQT Corporation (EQT) 0.0 $15k 270.00 55.56
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
iShares Dow Jones US Home Const. (ITB) 0.0 $69k 1.6k 43.95
National Retail Properties (NNN) 0.0 $108k 2.5k 43.20
PGT 0.0 $34k 2.0k 17.00
Precision Drilling Corporation 0.0 $46k 15k 3.07
Seabridge Gold (SA) 0.0 $40k 3.5k 11.43
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Cosan Ltd shs a 0.0 $19k 2.0k 9.50
Manulife Finl Corp (MFC) 0.0 $71k 3.4k 20.88
American International (AIG) 0.0 $38k 939.00 40.00
Cae (CAE) 0.0 $47k 2.5k 18.80
CBL & Associates Properties 0.0 $13k 2.4k 5.46
iShares Russell Midcap Value Index (IWS) 0.0 $72k 812.00 88.67
iShares Russell Midcap Index Fund (IWR) 0.0 $95k 458.00 207.42
iShares S&P MidCap 400 Index (IJH) 0.0 $98k 517.00 189.56
Oracle Corp option 0.0 $0 23k 0.00
Visa Inc option 0.0 $12k 35k 0.34
Dollar General (DG) 0.0 $2.0k 18.00 111.11
Comcast Corp New option 0.0 $100k 16k 6.25
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
3D Systems Corporation (DDD) 0.0 $47k 5.4k 8.67
Achillion Pharmaceuticals 0.0 $17k 6.0k 2.83
LogMeIn 0.0 $23k 200.00 115.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $25k 200.00 125.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $108k 1.4k 77.14
PowerShares Water Resources 0.0 $38k 1.3k 30.40
iShares MSCI EAFE Value Index (EFV) 0.0 $59k 1.1k 55.61
SPDR S&P China (GXC) 0.0 $21k 200.00 105.00
SPDR S&P Dividend (SDY) 0.0 $54k 575.00 93.91
Embraer S A (ERJ) 0.0 $24k 1.0k 24.00
Hldgs (UAL) 0.0 $46k 685.00 67.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $56k 1.4k 39.11
Cadiz (CDZI) 0.0 $101k 7.1k 14.23
Motorola Solutions (MSI) 0.0 $2.0k 27.00 74.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 1.0k 27.00
iShares MSCI Germany Index Fund (EWG) 0.0 $84k 2.5k 32.98
PowerShares Gld Drg Haltr USX China 0.0 $112k 2.5k 44.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 800.00 112.50
First Majestic Silver Corp (AG) 0.0 $22k 3.2k 6.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $93k 4.0k 23.25
D Golden Minerals 0.0 $4.0k 10k 0.39
Telus Ord (TU) 0.0 $72k 1.9k 37.89
Salesforce Com Inc call 0.0 $122k 6.1k 20.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $97k 1.6k 60.62
Ever-Glory International (EVKG) 0.0 $5.0k 2.0k 2.50
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $86k 590.00 145.76
B2gold Corp (BTG) 0.0 $18k 5.8k 3.08
American Intl Group 0.0 $0 13.00 0.00
Great Panther Silver 0.0 $10k 7.9k 1.27
Proshares Tr ult msci euro (UPV) 0.0 $58k 1.0k 58.00
Fortuna Silver Mines (FSM) 0.0 $32k 6.2k 5.16
Tahoe Resources 0.0 $25k 5.1k 4.90
Mosaic (MOS) 0.0 $85k 3.3k 25.76
Plug Power (PLUG) 0.0 $7.0k 3.0k 2.33
Pvh Corporation (PVH) 0.0 $40k 285.00 140.35
Ddr Corp 0.0 $14k 1.6k 8.75
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $3.0k 212.00 14.15
Expedia (EXPE) 0.0 $108k 900.00 120.00
Burcon Nutrascienc (BRCNF) 0.0 $6.0k 11k 0.54
Imperva 0.0 $60k 1.5k 40.00
Michael Kors Holdings 0.0 $25k 400.00 62.50
Express Scripts Holding 0.0 $85k 1.1k 74.30
Emcore Corp (EMKR) 0.0 $65k 10k 6.50
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Phillips 66 (PSX) 0.0 $33k 328.00 100.61
Hudson Global 0.0 $79k 35k 2.26
Pdc Energy 0.0 $62k 1.2k 51.67
Duke Energy (DUK) 0.0 $52k 622.00 83.60
stock 0.0 $41k 500.00 82.00
Facebook Inc put 0.0 $59k 25k 2.38
Dbx Etf Tr brazil cur hdg 0.0 $102k 8.5k 12.00
Berry Plastics (BERY) 0.0 $47k 800.00 58.75
Destination Xl (DXLG) 0.0 $8.0k 3.5k 2.29
Abbvie 0.0 $13k 38k 0.34
Metropcs Communications (TMUS) 0.0 $73k 1.2k 62.93
Insys Therapeutics 0.0 $29k 3.0k 9.67
Ohr Pharmaceutical 0.0 $7.0k 4.0k 1.75
Coty Inc Cl A (COTY) 0.0 $15k 875.00 17.14
Gogo (GOGO) 0.0 $56k 5.0k 11.20
Cnh Industrial (CNHI) 0.0 $40k 3.0k 13.33
Direxion Shs Etf Tr 0.0 $19k 1.8k 10.70
Ambev Sa- (ABEV) 0.0 $111k 17k 6.50
Sprouts Farmers Markets Inc cmn 0.0 $136k 15k 9.38
Noble Corp Plc equity 0.0 $9.0k 2.0k 4.50
Barracuda Networks 0.0 $96k 3.5k 27.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $124k 4.4k 28.44
Vodafone Group New Adr F (VOD) 0.0 $128k 4.0k 32.00
Argos Therapeutics 0.0 $2.0k 10k 0.20
Energous 0.0 $39k 2.0k 19.50
Japan Equity Fund ietf (JEQ) 0.0 $52k 5.8k 9.03
Weatherford Intl Plc ord 0.0 $120k 29k 4.16
Time 0.0 $0 8.00 0.00
Arista Networks (ANET) 0.0 $100k 425.00 235.29
Gopro (GPRO) 0.0 $19k 2.5k 7.60
Transenterix 0.0 $19k 10k 1.90
Washington Prime (WB) 0.0 $98k 950.00 103.16
Select Ban 0.0 $22k 1.7k 12.76
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Anthem (ELV) 0.0 $31k 133.00 230.00
Second Sight Med Prods 0.0 $6.0k 3.0k 2.00
Bellicum Pharma 0.0 $13k 1.5k 8.67
Atara Biotherapeutics (ATRA) 0.0 $81k 4.5k 18.00
Habit Restaurants Inc/the-a 0.0 $10k 1.0k 10.00
Moduslink Global Solutions I C 0.0 $2.0k 800.00 2.50
Windstream Holdings 0.0 $5.0k 2.6k 1.90
Allergan Plc call 0.0 $55k 6.3k 8.73
Proshares Tr 0.0 $0 22.00 0.00
Shopify Inc cl a (SHOP) 0.0 $40k 400.00 100.00
Lexicon Pharmaceuticals (LXRX) 0.0 $40k 4.0k 10.00
Civeo 0.0 $47k 17k 2.71
Alamos Gold Inc New Class A (AGI) 0.0 $48k 7.3k 6.56
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 60.00 33.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $51k 2.2k 23.18
Seritage Growth Pptys Cl A (SRG) 0.0 $98k 2.4k 40.33
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Direxion Shs Etf Tr 0.0 $0 31.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.4k 14.41
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.0k 139.00 14.39
Global X Fds global x uranium (URA) 0.0 $45k 3.0k 15.00
Square Inc cl a (SQ) 0.0 $35k 1.0k 35.00
Alphabet Inc put 0.0 $1.0k 400.00 2.50
Broad 0.0 $90k 350.00 257.14
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $98k 1.0k 98.00
California Res Corp 0.0 $0 105.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 8.00 375.00
Proshares Tr short s&p 500 ne (SH) 0.0 $83k 2.8k 30.18
Intellia Therapeutics (NTLA) 0.0 $135k 7.0k 19.29
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $102k 4.1k 24.88
Selecta Biosciences (RNAC) 0.0 $93k 9.5k 9.79
Ihs Markit 0.0 $86k 1.9k 45.29
Dell Technologies Inc Class V equity 0.0 $7.0k 88.00 79.55
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.4k 38.28
Washington Prime Group 0.0 $45k 6.4k 7.06
Advansix (ASIX) 0.0 $3.0k 49.00 61.22
Versum Matls 0.0 $90k 2.4k 37.50
Ac Immune Sa (ACIU) 0.0 $45k 3.5k 12.86
Hilton Worldwide Holdings (HLT) 0.0 $33k 409.00 80.68
Qiagen Nv 0.0 $86k 2.8k 31.27
Cti Biopharma 0.0 $2.0k 800.00 2.50
Snap Inc cl a (SNAP) 0.0 $69k 4.7k 14.68
Uniti Group Inc Com reit (UNIT) 0.0 $124k 7.0k 17.71
Mannkind (MNKD) 0.0 $4.0k 1.6k 2.57
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Mulesoft Inc cl a 0.0 $26k 1.1k 23.64
Altaba 0.0 $62k 890.00 69.66
Magnegas 0.0 $9.9k 30k 0.33
Appian Corp cl a (APPN) 0.0 $16k 500.00 32.00
Smart Global Holdings (SGH) 0.0 $101k 3.0k 33.67
Stars Group 0.0 $24k 1.0k 23.53
Brighthouse Finl (BHF) 0.0 $48k 839.00 57.47
Molecular Templates 0.0 $12k 1.2k 9.78
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 21.00 0.00
Merrimack Pharma (MACK) 0.0 $43k 4.2k 10.19
Whiting Petroleum Corp 0.0 $24k 900.00 26.67
Aptiv Plc put 0.0 $71k 25k 2.84
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 368.00 0.00
Gulfmark Offshore 0.0 $0 34.00 0.00