Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2018

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 601 positions in its portfolio as reported in the June 2018 quarterly 13F filing

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