Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2018

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 604 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.5 $179M 173k 1036.94
Abbvie (ABBV) 4.5 $124M 1.3M 94.66
Visa (V) 4.1 $111M 931k 119.61
Mondelez Int (MDLZ) 3.5 $95M 2.3M 41.72
Apple (AAPL) 3.3 $91M 542k 167.84
Facebook Inc cl a (META) 2.8 $77M 479k 159.86
Schlumberger (SLB) 2.7 $73M 1.1M 64.87
Walt Disney Company (DIS) 2.6 $72M 721k 100.35
General Mills (GIS) 2.5 $69M 1.5M 45.06
JPMorgan Chase & Co. (JPM) 2.4 $67M 609k 109.89
Alibaba Group Holding (BABA) 2.3 $63M 345k 183.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.1 $59M 446k 132.28
Dex (DXCM) 2.1 $57M 765k 74.17
Allergan 2.1 $57M 338k 168.32
Amazon (AMZN) 2.0 $54M 37k 1446.59
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $50M 664k 75.14
Ubs Group (UBS) 1.8 $50M 2.8M 17.60
Home Depot (HD) 1.6 $43M 242k 178.71
Intel Corporation (INTC) 1.4 $38M 738k 51.42
Microsoft Corporation (MSFT) 1.4 $37M 407k 91.32
Amgen (AMGN) 1.3 $35M 204k 170.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $33M 634k 51.61
S&p Global (SPGI) 1.1 $31M 163k 191.20
Coca-Cola Company (KO) 1.1 $30M 691k 43.46
Chubb (CB) 1.0 $29M 209k 136.80
Cisco Systems (CSCO) 1.0 $27M 628k 42.85
Johnson & Johnson (JNJ) 0.9 $26M 202k 128.36
Palo Alto Networks (PANW) 0.9 $26M 142k 181.43
Alphabet Inc Class C cs (GOOG) 0.9 $24M 24k 1031.86
Ametek (AME) 0.9 $24M 318k 75.94
Synchrony Financial (SYF) 0.8 $23M 691k 33.53
Merck & Co (MRK) 0.8 $23M 418k 54.50
Colgate-Palmolive Company (CL) 0.8 $23M 316k 71.43
Unilever 0.8 $22M 390k 56.39
MetLife (MET) 0.8 $22M 474k 45.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $20M 548k 36.56
CSX Corporation (CSX) 0.7 $19M 344k 55.79
Noble Energy 0.7 $19M 627k 30.27
United Technologies Corporation 0.7 $19M 148k 126.00
3M Company (MMM) 0.7 $18M 83k 219.53
EOG Resources (EOG) 0.7 $18M 172k 105.99
Red Hat 0.6 $17M 115k 149.51
Adobe Systems Incorporated (ADBE) 0.6 $17M 77k 217.71
Delphi Automotive Inc international (APTV) 0.6 $16M 182k 85.30
Live Nation Entertainment (LYV) 0.6 $15M 366k 42.00
Brookfield Asset Management 0.6 $15M 389k 38.95
Bristol Myers Squibb (BMY) 0.6 $15M 239k 63.25
Texas Instruments Incorporated (TXN) 0.6 $15M 146k 103.88
Ingersoll-rand Co Ltd-cl A 0.6 $15M 177k 85.54
Wells Fargo & Company (WFC) 0.5 $14M 270k 52.44
Procter & Gamble Company (PG) 0.5 $14M 180k 79.28
Bank of New York Mellon Corporation (BK) 0.5 $14M 271k 51.63
McDonald's Corporation (MCD) 0.5 $13M 86k 156.20
Ctrip.com International 0.5 $13M 286k 46.63
Booking Holdings (BKNG) 0.5 $13M 6.4k 2086.09
International Flavors & Fragrances (IFF) 0.4 $11M 82k 137.40
Kraft Heinz (KHC) 0.4 $10M 166k 62.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 212k 48.27
Kimberly-Clark Corporation (KMB) 0.4 $9.9M 90k 110.13
Starbucks Corporation (SBUX) 0.3 $9.6M 167k 57.67
Te Connectivity Ltd for (TEL) 0.3 $9.5M 95k 99.66
Medtronic (MDT) 0.3 $9.1M 113k 80.24
Ball Corporation (BALL) 0.3 $8.8M 221k 39.72
Citrix Systems Inc conv 0.3 $8.7M 6.6M 1.32
Exxon Mobil Corporation (XOM) 0.3 $8.6M 118k 73.09
Gilead Sciences (GILD) 0.3 $8.2M 109k 75.62
Range Resources (RRC) 0.3 $7.9M 546k 14.54
Occidental Petroleum Corporation (OXY) 0.3 $8.0M 123k 64.96
Abbott Laboratories (ABT) 0.3 $7.8M 130k 59.92
Spdr S&p 500 Etf (SPY) 0.3 $7.7M 29k 263.14
Illinois Tool Works (ITW) 0.3 $7.6M 48k 156.65
Priceline Group Inc/the conv 0.3 $7.3M 5.8M 1.25
Verizon Communications (VZ) 0.3 $7.0M 147k 47.78
Praxair 0.3 $7.1M 49k 144.32
PowerShares QQQ Trust, Series 1 0.3 $7.1M 45k 160.10
Yum China Holdings (YUMC) 0.2 $6.9M 170k 40.84
Oracle Corporation (ORCL) 0.2 $6.7M 147k 45.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.6M 65k 101.55
Taiwan Semiconductor Mfg (TSM) 0.2 $6.2M 141k 43.76
Pfizer (PFE) 0.2 $6.4M 179k 35.46
Tiffany & Co. 0.2 $6.3M 65k 97.55
Accenture (ACN) 0.2 $6.0M 39k 152.61
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $6.0M 4.8M 1.24
Kellogg Company (K) 0.2 $5.9M 90k 65.01
Dowdupont 0.2 $5.7M 89k 63.70
Microchip Technology Inc sdcv 2.125%12/1 0.2 $5.9M 4.9M 1.19
U.S. Bancorp (USB) 0.2 $5.5M 109k 50.45
PPG Industries (PPG) 0.2 $5.4M 48k 111.80
Nike (NKE) 0.2 $5.3M 80k 66.49
Garmin (GRMN) 0.2 $5.3M 91k 58.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.3M 44k 121.76
Washington Prime (WB) 0.2 $5.1M 43k 119.55
Pepsi (PEP) 0.2 $4.8M 44k 108.82
Suncor Energy (SU) 0.2 $4.8M 141k 34.45
Sprouts Fmrs Mkt (SFM) 0.2 $4.9M 208k 23.47
Andeavor 0.2 $5.1M 50k 100.58
Campbell Soup Company (CPB) 0.2 $4.8M 110k 43.31
Iamgold Corp (IAG) 0.2 $4.8M 923k 5.18
Vanguard Pacific ETF (VPL) 0.2 $4.6M 63k 72.95
BP (BP) 0.2 $4.4M 109k 40.54
Monsanto Company 0.2 $4.3M 36k 117.65
Teva Pharmaceutical Industries (TEVA) 0.2 $4.5M 252k 17.86
TJX Companies (TJX) 0.1 $4.1M 50k 81.46
Applied Materials (AMAT) 0.1 $4.2M 75k 55.61
Dentsply Sirona (XRAY) 0.1 $4.0M 81k 50.31
General Electric Company 0.1 $3.8M 280k 13.50
Newmont Mining Corporation (NEM) 0.1 $4.0M 102k 39.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 54k 71.70
Vanguard European ETF (VGK) 0.1 $3.9M 66k 58.57
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.8M 97k 39.29
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $3.8M 3.8M 1.01
FedEx Corporation (FDX) 0.1 $3.7M 15k 240.16
Rio Tinto (RIO) 0.1 $3.6M 69k 51.48
SPDR Gold Trust (GLD) 0.1 $3.6M 29k 125.79
iShares Lehman Aggregate Bond (AGG) 0.1 $3.7M 34k 107.22
Illumina Inc conv 0.1 $3.5M 2.8M 1.23
Caterpillar (CAT) 0.1 $3.3M 23k 147.38
Eldorado Gold Corp 0.1 $3.3M 3.9M 0.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 28k 117.43
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.4M 48k 70.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.4M 3.1M 1.11
Paypal Holdings (PYPL) 0.1 $3.2M 42k 75.86
Berkshire Hathaway (BRK.B) 0.1 $3.0M 15k 198.47
Jd (JD) 0.1 $3.0M 75k 40.45
Goldman Sachs (GS) 0.1 $2.7M 11k 251.75
Gold Fields (GFI) 0.1 $2.9M 709k 4.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 153k 17.02
Comcast Corporation (CMCSA) 0.1 $2.5M 74k 34.06
Hecla Mining Company (HL) 0.1 $2.5M 673k 3.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 31k 78.43
Diamond Offshore Drilling 0.1 $2.2M 152k 14.66
Chevron Corporation (CVX) 0.1 $2.1M 18k 113.12
NVIDIA Corporation (NVDA) 0.1 $2.1M 9.1k 231.63
Philip Morris International (PM) 0.1 $2.1M 21k 99.29
Exelon Corporation (EXC) 0.1 $2.2M 56k 39.00
Goldcorp 0.1 $2.1M 150k 13.79
Rpm International Inc convertible cor 0.1 $2.1M 1.8M 1.13
Yahoo Inc note 12/0 0.1 $2.3M 1.6M 1.40
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.2M 2.1M 1.04
Kinross Gold Corp (KGC) 0.1 $2.0M 497k 3.95
Rbc Cad (RY) 0.1 $2.0M 26k 77.14
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 40k 46.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 43k 46.52
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.8M 27k 68.75
Bunge 0.1 $1.7M 23k 73.90
Becton, Dickinson and (BDX) 0.1 $1.5M 7.0k 216.71
Baidu (BIDU) 0.1 $1.6M 7.3k 223.08
iShares MSCI EMU Index (EZU) 0.1 $1.6M 36k 43.35
Valeant Pharmaceuticals Int 0.1 $1.6M 101k 15.91
Prospect Capital Corp conv 0.1 $1.6M 1.6M 1.03
Lumentum Holdings Inc convertible security 0.1 $1.6M 1.3M 1.27
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 78.26
Vale (VALE) 0.1 $1.3M 101k 12.72
Marsh & McLennan Companies (MMC) 0.1 $1.4M 17k 83.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 18k 69.70
Netflix (NFLX) 0.1 $1.5M 5.0k 295.43
Yamana Gold 0.1 $1.4M 517k 2.76
Ishares Inc msci world idx (URTH) 0.1 $1.3M 15k 87.11
Starwood Ppty note 4.0% 1/15/ 0.1 $1.4M 1.3M 1.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.4M 32k 42.09
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 65.54
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $1.3M 1.3M 1.03
Nuvasive Inc note 2.250% 3/1 0.1 $1.5M 1.3M 1.10
Bank of America Corporation (BAC) 0.0 $1.2M 40k 29.89
Ecolab (ECL) 0.0 $1.1M 8.1k 136.19
Thermo Fisher Scientific (TMO) 0.0 $973k 4.6k 209.79
International Business Machines (IBM) 0.0 $1.1M 7.4k 153.33
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.1k 151.53
New Gold Inc Cda (NGD) 0.0 $1.1M 421k 2.59
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 79.93
Prospect Capital Corporation note 5.875 0.0 $998k 960k 1.04
Spirit Realty Capital Inc convertible cor 0.0 $1.2M 1.2M 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 890k 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $965k 760k 1.27
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.1M 1.2M 0.96
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $1.2M 1.0M 1.11
BlackRock (BLK) 0.0 $807k 1.5k 544.12
At&t (T) 0.0 $773k 22k 35.50
V.F. Corporation (VFC) 0.0 $751k 10k 73.99
Altria (MO) 0.0 $764k 12k 62.40
Royal Dutch Shell 0.0 $868k 13k 65.56
Qualcomm (QCOM) 0.0 $694k 13k 55.39
Micron Technology (MU) 0.0 $717k 14k 52.73
Albemarle Corporation (ALB) 0.0 $960k 10k 92.75
iShares MSCI Brazil Index (EWZ) 0.0 $725k 16k 44.88
Amazon Com Inc option 0.0 $694k 1.8k 385.56
Tesla Motors (TSLA) 0.0 $730k 2.7k 266.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $808k 35k 23.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $857k 15k 56.00
Ferrari Nv Ord (RACE) 0.0 $893k 7.4k 119.97
Global X Fds rbtcs artfl in (BOTZ) 0.0 $933k 39k 24.20
Tesla Inc convertible security 0.0 $800k 800k 1.00
Barrick Gold Corp (GOLD) 0.0 $671k 54k 12.44
Mobile TeleSystems OJSC 0.0 $572k 50k 11.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $468k 9.9k 47.27
Regeneron Pharmaceuticals (REGN) 0.0 $503k 1.5k 344.52
Consolidated Edison (ED) 0.0 $523k 6.7k 77.91
Bed Bath & Beyond 0.0 $497k 24k 20.97
Cerner Corporation 0.0 $632k 11k 58.06
Citrix Systems 0.0 $477k 5.2k 92.62
Northrop Grumman Corporation (NOC) 0.0 $489k 1.4k 349.29
Raytheon Company 0.0 $432k 2.0k 216.00
CVS Caremark Corporation (CVS) 0.0 $660k 11k 62.23
Air Products & Chemicals (APD) 0.0 $430k 2.7k 159.26
Anadarko Petroleum Corporation 0.0 $635k 11k 60.42
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
ConocoPhillips (COP) 0.0 $531k 8.9k 60.00
Diageo (DEO) 0.0 $482k 3.6k 135.01
eBay (EBAY) 0.0 $536k 14k 39.65
GlaxoSmithKline 0.0 $625k 16k 39.06
Halliburton Company (HAL) 0.0 $585k 13k 46.94
Hess (HES) 0.0 $480k 9.5k 50.53
Intuitive Surgical (ISRG) 0.0 $530k 1.3k 413.97
iShares S&P 500 Index (IVV) 0.0 $623k 2.4k 265.11
Sap (SAP) 0.0 $442k 4.2k 105.24
salesforce (CRM) 0.0 $494k 4.3k 116.21
GameStop (GME) 0.0 $622k 49k 12.62
Alexion Pharmaceuticals 0.0 $516k 4.6k 111.45
Randgold Resources 0.0 $516k 6.2k 83.23
Nektar Therapeutics (NKTR) 0.0 $568k 5.4k 106.17
Bk Nova Cad (BNS) 0.0 $458k 7.4k 61.60
Financial Select Sector SPDR (XLF) 0.0 $524k 19k 27.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $479k 9.3k 51.56
Nxp Semiconductors N V (NXPI) 0.0 $468k 4.0k 117.00
iShares MSCI Canada Index (EWC) 0.0 $431k 16k 27.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $539k 14k 37.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $671k 5.6k 120.55
Marathon Petroleum Corp (MPC) 0.0 $667k 9.2k 72.50
Ishares Tr fltg rate nt (FLOT) 0.0 $500k 9.8k 51.02
Spdr Short-term High Yield mf (SJNK) 0.0 $492k 18k 27.33
Ishares Inc msci india index (INDA) 0.0 $645k 19k 34.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $605k 2.5k 242.00
Fiat Chrysler Auto 0.0 $513k 25k 20.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $478k 10k 47.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $476k 7.7k 61.82
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $658k 460k 1.43
Ishares Inc etp (EWT) 0.0 $474k 12k 38.37
Ishares Msci Japan (EWJ) 0.0 $619k 10k 61.21
Amyris (AMRSQ) 0.0 $665k 104k 6.39
Guidewire Software convertible security 0.0 $539k 550k 0.98
Gerdau SA (GGB) 0.0 $188k 40k 4.69
Petroleo Brasileiro SA (PBR.A) 0.0 $239k 18k 12.96
China Mobile 0.0 $243k 5.3k 46.00
Charles Schwab Corporation (SCHW) 0.0 $188k 3.6k 52.22
Canadian Natl Ry (CNI) 0.0 $161k 2.2k 73.18
Wal-Mart Stores (WMT) 0.0 $286k 3.2k 88.76
Incyte Corporation (INCY) 0.0 $188k 2.3k 83.56
Cummins (CMI) 0.0 $154k 947.00 162.62
Nucor Corporation (NUE) 0.0 $170k 2.8k 60.96
Union Pacific Corporation (UNP) 0.0 $351k 2.6k 135.00
AFLAC Incorporated (AFL) 0.0 $210k 4.8k 43.66
Boeing Company (BA) 0.0 $345k 1.1k 328.33
Verisign (VRSN) 0.0 $237k 2.0k 118.50
Morgan Stanley (MS) 0.0 $157k 2.9k 53.55
Emerson Electric (EMR) 0.0 $316k 4.6k 68.13
Valero Energy Corporation (VLO) 0.0 $183k 2.0k 92.94
Yum! Brands (YUM) 0.0 $294k 3.5k 85.22
McKesson Corporation (MCK) 0.0 $332k 2.4k 140.92
Goodyear Tire & Rubber Company (GT) 0.0 $173k 6.5k 26.62
BB&T Corporation 0.0 $373k 7.2k 51.93
Deere & Company (DE) 0.0 $342k 2.2k 155.45
Fluor Corporation (FLR) 0.0 $253k 4.4k 56.90
Honeywell International (HON) 0.0 $259k 1.8k 144.29
Maxim Integrated Products 0.0 $138k 2.3k 60.13
Royal Dutch Shell 0.0 $195k 3.0k 64.37
UnitedHealth (UNH) 0.0 $147k 687.00 213.74
American Electric Power Company (AEP) 0.0 $233k 3.4k 68.53
Biogen Idec (BIIB) 0.0 $329k 1.2k 273.48
Ford Motor Company (F) 0.0 $158k 14k 11.11
Danaher Corporation (DHR) 0.0 $267k 2.7k 97.63
Service Corporation International (SCI) 0.0 $151k 4.0k 37.75
AvalonBay Communities (AVB) 0.0 $159k 965.00 164.77
Public Service Enterprise (PEG) 0.0 $236k 4.7k 50.34
Magna Intl Inc cl a (MGA) 0.0 $293k 5.2k 56.20
Chesapeake Energy Corporation 0.0 $148k 49k 3.02
Marathon Oil Corporation (MRO) 0.0 $242k 15k 16.13
Estee Lauder Companies (EL) 0.0 $336k 2.2k 151.11
Kulicke and Soffa Industries (KLIC) 0.0 $150k 6.0k 25.00
Rogers Communications -cl B (RCI) 0.0 $160k 3.6k 44.44
Transcanada Corp 0.0 $141k 3.4k 41.50
Lam Research Corporation (LRCX) 0.0 $351k 1.7k 201.47
Hormel Foods Corporation (HRL) 0.0 $242k 7.0k 34.33
Banco Itau Holding Financeira (ITUB) 0.0 $200k 13k 15.62
Kirby Corporation (KEX) 0.0 $269k 3.5k 76.86
Celgene Corporation 0.0 $138k 1.6k 88.68
Hain Celestial (HAIN) 0.0 $160k 5.0k 32.00
Unilever (UL) 0.0 $305k 5.5k 55.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 3.0k 99.43
Idera Pharmaceuticals 0.0 $202k 110k 1.84
Tor Dom Bk Cad (TD) 0.0 $142k 2.5k 56.80
iShares Gold Trust 0.0 $192k 15k 12.77
Ceragon Networks (CRNT) 0.0 $175k 65k 2.69
Intel Corp option 0.0 $350k 34k 10.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $338k 1.4k 241.43
Ballard Pwr Sys (BLDP) 0.0 $205k 58k 3.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $265k 3.1k 85.48
Caterpillar 0.0 $353k 20k 17.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $241k 6.9k 34.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $263k 5.0k 53.02
iShares MSCI Thailand Index Fund (THD) 0.0 $337k 3.4k 100.00
Industries N shs - a - (LYB) 0.0 $193k 1.8k 105.70
General Motors Company (GM) 0.0 $271k 7.5k 36.25
Pacific Biosciences of California (PACB) 0.0 $365k 180k 2.03
Franco-Nevada Corporation (FNV) 0.0 $198k 2.9k 68.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $162k 3.5k 46.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $380k 12k 33.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $271k 6.4k 42.51
iShares S&P Global Technology Sect. (IXN) 0.0 $329k 2.1k 158.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $252k 9.3k 26.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $174k 1.2k 143.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $243k 9.7k 25.13
Citigroup (C) 0.0 $354k 5.2k 67.54
Prologis (PLD) 0.0 $145k 2.3k 62.88
Expedia (EXPE) 0.0 $198k 1.8k 110.00
Global X Fds ftse greec 0.0 $247k 26k 9.69
Turquoisehillres 0.0 $148k 48k 3.06
Eaton (ETN) 0.0 $284k 3.5k 80.14
Global X Fds gbx x ftsear (ARGT) 0.0 $265k 7.4k 35.74
Ishares Inc msci clb cp et 0.0 $272k 18k 14.99
Twitter 0.0 $230k 7.9k 29.11
Ishares Tr msci uae etf (UAE) 0.0 $263k 16k 16.71
Ishares Tr msci qatar etf (QAT) 0.0 $268k 16k 16.42
Anthem (ELV) 0.0 $352k 1.6k 220.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $318k 5.6k 56.80
Atara Biotherapeutics (ATRA) 0.0 $175k 4.5k 38.89
Equinix (EQIX) 0.0 $184k 441.00 417.23
Mylan Nv 0.0 $206k 5.0k 41.20
Monster Beverage Corp (MNST) 0.0 $309k 5.4k 57.22
Global X Fds msci pakistan 0.0 $277k 21k 13.11
Ishares Tr msci saudi ara (KSA) 0.0 $300k 10k 29.25
Global X Fds glb x lithium (LIT) 0.0 $285k 8.7k 32.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $179k 8.1k 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $331k 10k 32.12
Etf Managers Tr purefunds ise cy 0.0 $156k 4.6k 34.29
Intellia Therapeutics (NTLA) 0.0 $148k 7.0k 21.14
Elf Beauty (ELF) 0.0 $156k 8.0k 19.50
Ishares Inc etp (EWM) 0.0 $286k 7.9k 36.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $286k 7.8k 36.50
Technipfmc (FTI) 0.0 $343k 12k 28.87
Flamel Technologies Sa (AVDL) 0.0 $139k 19k 7.32
Veon 0.0 $199k 76k 2.64
Global X Msci Nigeria Etf ef 0.0 $330k 14k 23.90
Baker Hughes A Ge Company (BKR) 0.0 $232k 8.4k 27.76
Smart Global Holdings (SGH) 0.0 $150k 3.0k 50.00
Ssr Mining (SSRM) 0.0 $166k 17k 9.65
Tapestry (TPR) 0.0 $332k 6.3k 52.47
Hasbro (HAS) 0.0 $30k 350.00 85.71
America Movil Sab De Cv spon adr l 0.0 $29k 1.5k 19.33
Cit 0.0 $51k 1.0k 51.00
Melco Crown Entertainment (MLCO) 0.0 $23k 800.00 28.75
Petroleo Brasileiro SA (PBR) 0.0 $67k 4.8k 14.00
Fomento Economico Mexicano SAB (FMX) 0.0 $64k 700.00 91.43
ICICI Bank (IBN) 0.0 $60k 6.8k 8.89
Corning Incorporated (GLW) 0.0 $122k 4.4k 27.94
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $80k 458.00 174.42
Principal Financial (PFG) 0.0 $88k 1.5k 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $108k 1.6k 68.79
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.5k 24.00
Costco Wholesale Corporation (COST) 0.0 $62k 335.00 185.19
Baxter International (BAX) 0.0 $66k 1.0k 64.77
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Eli Lilly & Co. (LLY) 0.0 $32k 410.00 78.05
Health Care SPDR (XLV) 0.0 $81k 1.0k 81.00
Archer Daniels Midland Company (ADM) 0.0 $99k 2.3k 43.35
Morgan Stanley India Investment Fund (IIF) 0.0 $30k 1.0k 30.00
Cameco Corporation (CCJ) 0.0 $65k 7.1k 9.15
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Edwards Lifesciences (EW) 0.0 $35k 250.00 140.00
Kohl's Corporation (KSS) 0.0 $60k 921.00 65.15
Microchip Technology (MCHP) 0.0 $55k 605.00 90.29
Paychex (PAYX) 0.0 $107k 1.7k 62.10
Polaris Industries (PII) 0.0 $10k 90.00 111.11
Public Storage (PSA) 0.0 $133k 665.00 200.00
T. Rowe Price (TROW) 0.0 $106k 977.00 108.50
Transocean (RIG) 0.0 $13k 1.4k 9.39
Automatic Data Processing (ADP) 0.0 $65k 572.00 113.64
Best Buy (BBY) 0.0 $83k 1.2k 69.92
Ross Stores (ROST) 0.0 $68k 867.00 78.43
Harley-Davidson (HOG) 0.0 $43k 1.0k 43.00
Regions Financial Corporation (RF) 0.0 $93k 5.0k 18.60
Las Vegas Sands (LVS) 0.0 $86k 1.2k 71.67
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $79k 937.00 84.31
AstraZeneca (AZN) 0.0 $5.0k 140.00 35.71
Waters Corporation (WAT) 0.0 $63k 317.00 198.74
CenturyLink 0.0 $50k 3.1k 16.38
Kroger (KR) 0.0 $117k 4.8k 24.24
Aetna 0.0 $58k 341.00 169.44
Novartis (NVS) 0.0 $44k 550.00 80.00
Callaway Golf Company (MODG) 0.0 $25k 1.5k 16.67
Lockheed Martin Corporation (LMT) 0.0 $51k 150.00 340.00
Capital One Financial (COF) 0.0 $7.0k 69.00 101.45
Cemex SAB de CV (CX) 0.0 $60k 9.0k 6.67
Cenovus Energy (CVE) 0.0 $43k 5.0k 8.60
CIGNA Corporation 0.0 $97k 578.00 168.42
Honda Motor (HMC) 0.0 $21k 600.00 35.00
Macy's (M) 0.0 $40k 1.4k 29.63
Parker-Hannifin Corporation (PH) 0.0 $9.0k 51.00 176.47
Target Corporation (TGT) 0.0 $54k 782.00 69.05
Telefonica (TEF) 0.0 $5.0k 534.00 9.36
Encana Corp 0.0 $55k 5.0k 11.00
Agilent Technologies Inc C ommon (A) 0.0 $114k 1.7k 67.87
Total (TTE) 0.0 $25k 430.00 58.14
Williams Companies (WMB) 0.0 $22k 900.00 24.44
Canadian Natural Resources (CNQ) 0.0 $85k 2.7k 31.48
Stericycle (SRCL) 0.0 $50k 850.00 58.82
PG&E Corporation (PCG) 0.0 $98k 2.2k 44.06
Imperial Oil (IMO) 0.0 $20k 750.00 26.67
Southern Company (SO) 0.0 $39k 880.00 44.32
Lowe's Companies (LOW) 0.0 $13k 148.00 87.84
Clorox Company (CLX) 0.0 $34k 257.00 132.30
Ii-vi 0.0 $8.0k 200.00 40.00
Omni (OMC) 0.0 $75k 1.0k 72.67
Dr Pepper Snapple 0.0 $53k 451.00 117.52
Bce (BCE) 0.0 $55k 1.3k 42.97
Overstock (BYON) 0.0 $36k 1.0k 36.00
Sempra Energy (SRE) 0.0 $28k 245.00 114.29
Alliance Data Systems Corporation (BFH) 0.0 $24k 110.00 218.18
Axis Capital Holdings (AXS) 0.0 $115k 2.0k 57.50
First Solar (FSLR) 0.0 $78k 1.1k 70.91
MercadoLibre (MELI) 0.0 $36k 100.00 360.00
Delta Air Lines (DAL) 0.0 $78k 1.4k 54.78
Energy Select Sector SPDR (XLE) 0.0 $14k 203.00 68.97
Juniper Networks (JNPR) 0.0 $6.0k 244.00 24.59
Activision Blizzard 0.0 $54k 800.00 67.50
Invesco (IVZ) 0.0 $92k 2.9k 31.96
Under Armour (UAA) 0.0 $21k 1.3k 16.56
American Axle & Manufact. Holdings (AXL) 0.0 $38k 2.5k 15.20
Celanese Corporation (CE) 0.0 $108k 1.1k 100.47
Edison International (EIX) 0.0 $126k 2.0k 63.44
Enbridge (ENB) 0.0 $57k 1.8k 31.67
Tutor Perini Corporation (TPC) 0.0 $11k 500.00 22.00
Abiomed 0.0 $23k 80.00 287.50
Methode Electronics (MEI) 0.0 $6.0k 150.00 40.00
Align Technology (ALGN) 0.0 $63k 250.00 252.00
Acuity Brands (AYI) 0.0 $19k 135.00 140.74
BHP Billiton (BHP) 0.0 $29k 650.00 44.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 620.00 8.06
Cognex Corporation (CGNX) 0.0 $8.0k 150.00 53.33
Deutsche Bank Ag-registered (DB) 0.0 $21k 1.5k 14.00
Group Cgi Cad Cl A 0.0 $58k 1.0k 58.00
Southwest Airlines (LUV) 0.0 $33k 583.00 56.60
Dr. Reddy's Laboratories (RDY) 0.0 $27k 830.00 32.53
Skechers USA (SKX) 0.0 $20k 510.00 39.22
Banco Santander (SAN) 0.0 $63k 8.9k 7.04
Tata Motors 0.0 $89k 3.5k 25.80
Banco Bradesco SA (BBD) 0.0 $72k 6.1k 11.89
Chicago Bridge & Iron Company 0.0 $91k 6.3k 14.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.5k 28.80
KLA-Tencor Corporation (KLAC) 0.0 $38k 347.00 109.51
China Life Insurance Company 0.0 $34k 2.4k 14.17
Cheniere Energy (LNG) 0.0 $107k 2.0k 53.50
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.6k 15.91
Skyworks Solutions (SWKS) 0.0 $32k 317.00 100.95
Agnico (AEM) 0.0 $42k 1.0k 42.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 250.00 52.00
Kansas City Southern 0.0 $33k 300.00 110.00
McDermott International 0.0 $24k 4.0k 6.00
MasTec (MTZ) 0.0 $7.0k 150.00 46.67
VMware 0.0 $61k 500.00 122.00
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.4k 76.47
Navistar International Corporation 0.0 $7.0k 200.00 35.00
Apollo Investment 0.0 $9.0k 1.7k 5.41
EQT Corporation (EQT) 0.0 $13k 270.00 48.15
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
iShares Dow Jones US Home Const. (ITB) 0.0 $62k 1.6k 39.49
National Retail Properties (NNN) 0.0 $98k 2.5k 39.20
PGT 0.0 $37k 2.0k 18.50
Precision Drilling Corporation 0.0 $42k 15k 2.80
Silvercorp Metals (SVM) 0.0 $8.0k 2.8k 2.87
Cosan Ltd shs a 0.0 $21k 2.0k 10.50
Hollysys Automation Technolo (HOLI) 0.0 $49k 2.0k 24.50
Nabors Industries 0.0 $70k 10k 7.00
Manulife Finl Corp (MFC) 0.0 $63k 3.4k 18.53
American International (AIG) 0.0 $5.0k 97.00 51.55
Bank Of America Corporation option 0.0 $99k 22k 4.50
Bank Of New York Mellon Corp option 0.0 $64k 13k 4.92
Cae (CAE) 0.0 $47k 2.5k 18.80
iShares Russell Midcap Value Index (IWS) 0.0 $70k 812.00 86.21
iShares Russell Midcap Index Fund (IWR) 0.0 $95k 458.00 207.42
Jpmorgan Chase & Co option 0.0 $79k 7.0k 11.29
Metlife Inc option 0.0 $39k 15k 2.60
Morgan Stanley option 0.0 $94k 13k 7.23
Visa Inc option 0.0 $96k 6.5k 14.77
Agnico Eagle Mines Ltd option 0.0 $2.0k 500.00 4.00
Camden Property Trust (CPT) 0.0 $25k 300.00 83.33
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Prudential Financial 0.0 $41k 7.0k 5.86
3D Systems Corporation (DDD) 0.0 $4.0k 320.00 12.50
LogMeIn 0.0 $23k 200.00 115.00
SPDR S&P Biotech (XBI) 0.0 $136k 1.6k 87.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $108k 1.4k 77.14
PowerShares Water Resources 0.0 $38k 1.3k 30.40
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.1k 54.67
Fortinet (FTNT) 0.0 $6.0k 115.00 52.17
SPDR S&P Dividend (SDY) 0.0 $104k 1.2k 90.43
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
Embraer S A (ERJ) 0.0 $26k 1.0k 26.00
Hydrogenics Corporation 0.0 $107k 13k 8.23
Hldgs (UAL) 0.0 $35k 500.00 70.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $56k 1.4k 39.11
Cadiz (CDZI) 0.0 $96k 7.1k 13.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24k 1.0k 24.00
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 2.5k 32.19
PowerShares Gld Drg Haltr USX China 0.0 $106k 2.3k 46.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 500.00 36.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $89k 800.00 111.25
First Majestic Silver Corp (AG) 0.0 $20k 3.2k 6.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $101k 2.5k 40.40
D Golden Minerals 0.0 $4.0k 10k 0.39
Crescent Point Energy Trust (CPG) 0.0 $7.0k 1.0k 6.89
PowerShares Dynamic Heathcare Sec 0.0 $50k 650.00 76.92
Telus Ord (TU) 0.0 $67k 1.9k 35.26
Blackrock Inc call 0.0 $83k 1.5k 55.33
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $132k 2.2k 60.00
Ever-Glory International (EVKG) 0.0 $8.0k 2.0k 4.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $68k 3.0k 22.67
American Intl Group 0.0 $0 26.00 0.00
Great Panther Silver 0.0 $9.0k 7.9k 1.14
Proshares Tr ult msci euro (UPV) 0.0 $28k 500.00 56.00
Fortuna Silver Mines (FSM) 0.0 $32k 6.2k 5.16
Tahoe Resources 0.0 $24k 5.1k 4.71
Neovasc 0.0 $5.1k 85k 0.06
Citigroup Inc opt 0.0 $65k 10k 6.50
Plug Power (PLUG) 0.0 $6.0k 3.0k 2.00
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $3.0k 212.00 14.15
Burcon Nutrascienc (BRCNF) 0.0 $5.0k 11k 0.45
Imperva 0.0 $65k 1.5k 43.33
Michael Kors Holdings 0.0 $25k 400.00 62.50
Express Scripts Holding 0.0 $59k 847.00 69.66
Emcore Corp (EMKR) 0.0 $57k 10k 5.70
Pimco Total Return Etf totl (BOND) 0.0 $31k 300.00 103.33
Phillips 66 (PSX) 0.0 $122k 1.3k 96.47
Hudson Global 0.0 $68k 35k 1.94
Duke Energy (DUK) 0.0 $54k 698.00 77.36
Berry Plastics (BERY) 0.0 $44k 800.00 55.00
Destination Xl (DXLG) 0.0 $6.0k 3.5k 1.71
Abbvie 0.0 $4.0k 10k 0.40
Insys Therapeutics 0.0 $18k 3.0k 6.00
Ohr Pharmaceutical 0.0 $1.0k 4.0k 0.25
Coty Inc Cl A (COTY) 0.0 $13k 700.00 18.57
Cnh Industrial (CNHI) 0.0 $37k 3.0k 12.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $61k 1.0k 61.00
Intercontinental Exchange (ICE) 0.0 $36k 500.00 72.00
Ambev Sa- (ABEV) 0.0 $123k 17k 7.25
Noble Corp Plc equity 0.0 $7.0k 2.0k 3.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $99k 2.0k 49.50
Energous 0.0 $48k 3.0k 16.00
Japan Equity Fund ietf (JEQ) 0.0 $35k 3.9k 9.03
Weatherford Intl Plc ord 0.0 $46k 21k 2.22
Arista Networks (ANET) 0.0 $77k 300.00 256.67
Gopro (GPRO) 0.0 $12k 2.5k 4.80
Transenterix 0.0 $17k 10k 1.70
Select Ban 0.0 $23k 1.7k 13.34
Ocular Therapeutix (OCUL) 0.0 $5.0k 700.00 7.14
Alibaba Group Hldg 0.0 $22k 20k 1.10
Bellicum Pharma 0.0 $10k 1.5k 6.67
Habit Restaurants Inc/the-a 0.0 $9.0k 1.0k 9.00
Windstream Holdings 0.0 $4.0k 2.6k 1.52
Shopify Inc cl a (SHOP) 0.0 $50k 400.00 125.00
Lexicon Pharmaceuticals (LXRX) 0.0 $47k 5.5k 8.55
Alamos Gold Inc New Class A (AGI) 0.0 $38k 7.3k 5.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $55k 2.2k 25.00
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.8k 17.42
Ferroglobe (GSM) 0.0 $11k 1.0k 11.00
Square Inc cl a (SQ) 0.0 $49k 1.0k 49.00
Scorpio Bulkers 0.0 $14k 2.0k 7.00
Broad 0.0 $56k 237.00 236.29
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $94k 900.00 104.44
California Res Corp 0.0 $1.1k 93.00 11.76
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $105k 4.1k 25.61
Selecta Biosciences (RNAC) 0.0 $97k 9.5k 10.21
Ihs Markit 0.0 $92k 1.9k 48.45
Dell Technologies Inc Class V equity 0.0 $6.0k 88.00 68.18
Johnson Controls International Plc equity (JCI) 0.0 $34k 955.00 35.60
Advansix (ASIX) 0.0 $0 39.00 0.00
Versum Matls 0.0 $90k 2.4k 37.50
Talend S A ads 0.0 $12k 250.00 48.00
Trade Desk (TTD) 0.0 $10k 200.00 50.00
Ac Immune Sa (ACIU) 0.0 $37k 3.5k 10.57
Hilton Worldwide Holdings (HLT) 0.0 $26k 334.00 77.84
Cti Biopharma 0.0 $3.0k 800.00 3.75
Snap Inc cl a (SNAP) 0.0 $20k 1.2k 16.67
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Mulesoft Inc cl a 0.0 $48k 1.1k 43.64
Wheaton Precious Metals Corp (WPM) 0.0 $114k 5.6k 20.32
Altaba 0.0 $10k 140.00 71.43
Appian Corp cl a (APPN) 0.0 $13k 500.00 26.00
Brighthouse Finl (BHF) 0.0 $39k 839.00 45.98
Molecular Templates 0.0 $10k 1.2k 8.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 9.00 0.00
Best 0.0 $52k 5.0k 10.40
Aptiv Plc put 0.0 $51k 25k 2.04
Delphi Technologies 0.0 $10k 211.00 47.39
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 184.00 0.00
Gulfmark Offshore 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $23k 480.00 47.92
Magnegas Corp 0.0 $2.0k 2.0k 1.00
Steel Connect 0.0 $2.0k 800.00 2.50