Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2018

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 567 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.1 $202M 168k 1206.71
Visa (V) 4.6 $131M 869k 150.32
Abbvie (ABBV) 4.3 $123M 1.3M 94.57
Apple (AAPL) 4.2 $121M 536k 225.73
Amazon (AMZN) 3.4 $97M 49k 2002.60
Mondelez Int (MDLZ) 3.2 $91M 2.1M 42.97
Allergan 2.8 $81M 424k 190.50
Facebook Inc cl a (META) 2.5 $72M 440k 164.39
JPMorgan Chase & Co. (JPM) 2.5 $71M 626k 112.82
Alibaba Group Holding (BABA) 2.4 $68M 414k 164.77
General Mills (GIS) 2.3 $65M 1.5M 42.92
Dex (DXCM) 2.3 $66M 458k 143.09
Microsoft Corporation (MSFT) 2.0 $58M 510k 114.34
Spotify Technology Sa (SPOT) 1.9 $55M 305k 180.78
Home Depot (HD) 1.8 $51M 245k 207.21
Walt Disney Company (DIS) 1.7 $47M 405k 116.92
Ubs Group (UBS) 1.6 $46M 2.9M 15.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.6 $45M 348k 128.57
Amgen (AMGN) 1.5 $42M 203k 207.04
Vanguard Lg Term Govt Bd ETF (VGLT) 1.5 $42M 579k 72.21
Intel Corporation (INTC) 1.2 $35M 743k 46.81
Coca-Cola Company (KO) 1.2 $35M 752k 46.12
S&p Global (SPGI) 1.2 $34M 172k 195.32
Live Nation Entertainment (LYV) 1.1 $33M 601k 54.40
CSX Corporation (CSX) 1.1 $31M 418k 74.03
Cisco Systems (CSCO) 1.1 $31M 630k 48.66
Merck & Co (MRK) 1.1 $30M 422k 70.91
Delphi Automotive Inc international (APTV) 1.0 $30M 354k 83.96
Alphabet Inc Class C cs (GOOG) 1.0 $28M 23k 1192.89
Johnson & Johnson (JNJ) 0.9 $27M 193k 138.46
Ametek (AME) 0.9 $27M 334k 79.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $25M 511k 48.16
3M Company (MMM) 0.8 $24M 114k 210.79
Unilever 0.8 $22M 390k 55.55
Chubb (CB) 0.8 $22M 163k 133.53
MetLife (MET) 0.8 $22M 460k 46.72
Colgate-Palmolive Company (CL) 0.7 $21M 316k 67.20
EOG Resources (EOG) 0.7 $21M 165k 127.76
Adobe Systems Incorporated (ADBE) 0.7 $21M 77k 269.95
United Technologies Corporation 0.7 $20M 144k 139.82
Palo Alto Networks (PANW) 0.7 $20M 88k 225.02
Synchrony Financial (SYF) 0.7 $20M 630k 31.09
Wells Fargo & Company (WFC) 0.7 $19M 362k 52.57
Brookfield Asset Management 0.6 $17M 389k 44.48
Bristol Myers Squibb (BMY) 0.6 $17M 267k 62.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $17M 368k 45.00
Red Hat 0.6 $16M 117k 136.28
Ingersoll-rand Co Ltd-cl A 0.6 $16M 157k 102.32
McDonald's Corporation (MCD) 0.5 $15M 89k 167.21
Booking Holdings (BKNG) 0.5 $13M 6.7k 1986.75
Texas Instruments Incorporated (TXN) 0.5 $13M 119k 107.30
International Flavors & Fragrances (IFF) 0.4 $12M 89k 139.12
Ctrip.com International 0.4 $13M 341k 37.13
Bank of New York Mellon Corporation (BK) 0.4 $12M 234k 51.05
Occidental Petroleum Corporation (OXY) 0.4 $12M 145k 82.50
Medtronic (MDT) 0.4 $11M 113k 98.12
Procter & Gamble Company (PG) 0.4 $11M 128k 83.35
Kimberly-Clark Corporation (KMB) 0.4 $10M 90k 113.64
Exxon Mobil Corporation (XOM) 0.3 $10M 117k 86.38
Abbott Laboratories (ABT) 0.3 $9.8M 135k 72.99
Noble Energy 0.3 $9.7M 311k 31.17
Expedia (EXPE) 0.3 $9.8M 75k 130.57
Taiwan Semiconductor Mfg (TSM) 0.3 $9.4M 213k 44.14
Range Resources (RRC) 0.3 $9.0M 532k 16.99
Verizon Communications (VZ) 0.3 $9.2M 172k 53.41
Ball Corporation (BALL) 0.3 $9.1M 208k 43.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.9M 209k 42.92
Spdr S&p 500 Etf (SPY) 0.3 $8.5M 29k 290.75
Kraft Heinz (KHC) 0.3 $8.7M 157k 55.11
Gilead Sciences (GILD) 0.3 $8.3M 108k 77.14
Pfizer (PFE) 0.3 $7.9M 179k 43.91
Praxair 0.3 $7.7M 48k 160.72
Andeavor 0.3 $7.5M 49k 152.50
Unum (UNM) 0.2 $7.2M 184k 39.06
Starbucks Corporation (SBUX) 0.2 $7.2M 127k 57.04
Illinois Tool Works (ITW) 0.2 $6.8M 48k 141.12
Accenture (ACN) 0.2 $6.7M 40k 168.67
Te Connectivity Ltd for (TEL) 0.2 $6.9M 78k 88.45
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.9M 37k 185.75
Nike (NKE) 0.2 $6.7M 79k 84.80
PPG Industries (PPG) 0.2 $6.4M 59k 109.00
Kellogg Company (K) 0.2 $6.3M 90k 70.02
Garmin (GRMN) 0.2 $6.4M 91k 70.04
Yum China Holdings (YUMC) 0.2 $6.4M 182k 35.11
Dowdupont 0.2 $5.7M 89k 64.30
Teva Pharmaceutical Industries (TEVA) 0.2 $5.5M 254k 21.54
Netflix (NFLX) 0.2 $5.3M 14k 374.35
BP (BP) 0.2 $4.8M 104k 46.10
Thermo Fisher Scientific (TMO) 0.2 $4.9M 20k 244.90
Washington Prime (WB) 0.2 $4.8M 65k 73.13
Oracle Corporation (ORCL) 0.2 $4.5M 87k 51.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.5M 39k 117.29
Vanguard Pacific ETF (VPL) 0.2 $4.5M 63k 71.10
U.S. Bancorp (USB) 0.1 $4.4M 83k 52.94
Caterpillar (CAT) 0.1 $4.2M 28k 152.34
Exelon Corporation (EXC) 0.1 $4.3M 99k 43.66
TJX Companies (TJX) 0.1 $4.1M 36k 111.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.9M 52k 74.28
Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 150k 27.40
FedEx Corporation (FDX) 0.1 $3.6M 15k 240.81
Tiffany & Co. 0.1 $3.7M 29k 129.41
Pepsi (PEP) 0.1 $3.7M 34k 111.91
Paypal Holdings (PYPL) 0.1 $3.8M 43k 87.87
NVIDIA Corporation (NVDA) 0.1 $3.5M 12k 281.01
Marsh & McLennan Companies (MMC) 0.1 $3.4M 42k 83.16
iShares S&P 500 Index (IVV) 0.1 $3.4M 12k 292.68
Suncor Energy (SU) 0.1 $3.3M 87k 38.60
Priceline Group Inc/the conv 0.1 $3.5M 3.0M 1.19
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.2M 97k 32.83
Dentsply Sirona (XRAY) 0.1 $3.0M 80k 37.74
Broadcom (AVGO) 0.1 $3.1M 13k 246.68
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.2M 3.1M 1.06
Newmont Mining Corporation (NEM) 0.1 $2.9M 97k 30.20
Baidu (BIDU) 0.1 $2.9M 13k 228.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 26k 114.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 28k 101.55
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.9M 48k 60.00
Spdr Short-term High Yield mf (SJNK) 0.1 $2.9M 106k 27.59
Berkshire Hathaway (BRK.B) 0.1 $2.6M 12k 213.68
Vipshop Holdings Ltd - Ads bond 0.1 $2.6M 2.6M 0.99
Goldman Sachs (GS) 0.1 $2.3M 10k 224.16
Applied Materials (AMAT) 0.1 $2.2M 57k 38.59
SPDR Gold Trust (GLD) 0.1 $2.2M 20k 112.97
Jd (JD) 0.1 $2.3M 87k 26.00
Illumina Inc conv 0.1 $2.1M 1.4M 1.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $2.2M 2.1M 1.05
Comcast Corporation (CMCSA) 0.1 $2.0M 55k 35.96
Chevron Corporation (CVX) 0.1 $1.9M 15k 122.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 155k 12.77
Rbc Cad (RY) 0.1 $1.9M 24k 80.00
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 20k 105.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 42k 45.50
Vanguard European ETF (VGK) 0.1 $2.1M 38k 55.71
General Electric Company 0.1 $1.6M 142k 11.27
Akamai Technologies (AKAM) 0.1 $1.8M 25k 73.16
Becton, Dickinson and (BDX) 0.1 $1.8M 7.0k 261.00
Ferrari Nv Ord (RACE) 0.1 $1.8M 13k 137.73
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 19k 77.78
Vale (VALE) 0.1 $1.4M 97k 14.85
Ecolab (ECL) 0.1 $1.4M 8.9k 155.89
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.94
Bunge 0.1 $1.5M 23k 68.75
Boeing Company (BA) 0.1 $1.3M 3.5k 372.22
Novartis (NVS) 0.1 $1.4M 16k 86.18
Qualcomm (QCOM) 0.1 $1.4M 20k 72.07
salesforce (CRM) 0.1 $1.4M 9.0k 159.06
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.1k 168.37
iShares MSCI EMU Index (EZU) 0.1 $1.5M 37k 41.00
Celgene Corporation 0.1 $1.4M 16k 89.62
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.5M 25k 59.88
Ishares Inc msci world idx (URTH) 0.1 $1.4M 15k 91.74
Walgreen Boots Alliance (WBA) 0.1 $1.4M 19k 72.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.5M 1.5M 0.97
Jazz Investments I Ltd note 1.500% 8/1 0.1 $1.5M 1.5M 1.02
Altria (MO) 0.0 $1.1M 19k 60.40
International Business Machines (IBM) 0.0 $1.3M 8.3k 151.11
Biogen Idec (BIIB) 0.0 $1.2M 3.4k 352.87
Albemarle Corporation (ALB) 0.0 $1.0M 10k 99.90
Rpm International Inc convertible cor 0.0 $1.3M 1.0M 1.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 27k 42.35
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.0M 1.0M 0.98
Citrix Systems 0.0 $795k 7.2k 111.19
V.F. Corporation (VFC) 0.0 $949k 10k 93.50
Philip Morris International (PM) 0.0 $954k 12k 81.64
Rio Tinto (RIO) 0.0 $768k 15k 51.18
Royal Dutch Shell 0.0 $940k 13k 71.00
UnitedHealth (UNH) 0.0 $945k 3.6k 265.76
Goldcorp 0.0 $723k 71k 10.18
Amazon Com Inc option 0.0 $889k 1.8k 493.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $886k 15k 57.91
Prospect Capital Corp conv 0.0 $819k 795k 1.03
Altice Usa Inc cl a (ATUS) 0.0 $740k 41k 18.14
Kirkland Lake Gold 0.0 $795k 42k 18.93
Barrick Gold Corp (GOLD) 0.0 $662k 60k 11.05
Mobile TeleSystems OJSC 0.0 $429k 50k 8.54
BlackRock (BLK) 0.0 $612k 1.3k 471.86
Assurant (AIZ) 0.0 $562k 5.2k 108.08
Bank of America Corporation (BAC) 0.0 $567k 19k 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $566k 1.4k 404.29
At&t (T) 0.0 $572k 17k 33.50
Northrop Grumman Corporation (NOC) 0.0 $444k 1.4k 317.14
Union Pacific Corporation (UNP) 0.0 $540k 3.3k 162.74
Raytheon Company 0.0 $515k 2.5k 206.00
CVS Caremark Corporation (CVS) 0.0 $709k 9.0k 78.90
Air Products & Chemicals (APD) 0.0 $451k 2.7k 167.04
Anadarko Petroleum Corporation 0.0 $506k 7.5k 67.47
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
ConocoPhillips (COP) 0.0 $647k 8.4k 77.49
eBay (EBAY) 0.0 $614k 19k 33.01
GlaxoSmithKline 0.0 $503k 13k 40.24
Halliburton Company (HAL) 0.0 $470k 12k 40.51
Intuitive Surgical (ISRG) 0.0 $626k 1.1k 573.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $612k 9.0k 68.00
Danaher Corporation (DHR) 0.0 $534k 4.9k 108.68
Sap (SAP) 0.0 $517k 4.2k 123.10
Micron Technology (MU) 0.0 $579k 13k 45.31
Estee Lauder Companies (EL) 0.0 $509k 3.5k 145.43
Alexion Pharmaceuticals 0.0 $644k 4.6k 139.09
Randgold Resources 0.0 $438k 6.2k 70.65
VMware 0.0 $453k 2.9k 156.21
iShares MSCI Brazil Index (EWZ) 0.0 $445k 13k 33.78
Financial Select Sector SPDR (XLF) 0.0 $634k 23k 27.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $476k 9.3k 51.24
Nxp Semiconductors N V (NXPI) 0.0 $618k 7.2k 85.54
Pacific Biosciences of California (PACB) 0.0 $676k 125k 5.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $533k 14k 37.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $629k 31k 20.29
Citigroup (C) 0.0 $450k 6.3k 71.77
Phillips 66 (PSX) 0.0 $475k 4.2k 112.60
Ishares Inc msci india index (INDA) 0.0 $589k 18k 32.43
Spirit Realty Capital Inc convertible cor 0.0 $707k 700k 1.01
Anthem (ELV) 0.0 $438k 1.6k 273.75
Fiat Chrysler Auto 0.0 $465k 26k 17.61
Square Inc cl a (SQ) 0.0 $469k 4.7k 98.95
Euronet Worldwide Inc Note 1.500%10/0 0.0 $623k 445k 1.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $506k 7.7k 65.71
Ishares Msci Japan (EWJ) 0.0 $570k 9.5k 60.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $551k 580k 0.95
Technipfmc (FTI) 0.0 $469k 15k 31.52
Tesla Inc convertible security 0.0 $444k 400k 1.11
Lumentum Holdings Inc convertible security 0.0 $588k 490k 1.20
Petroleo Brasileiro SA (PBR) 0.0 $194k 16k 12.10
Gerdau SA (GGB) 0.0 $170k 40k 4.24
Petroleo Brasileiro SA (PBR.A) 0.0 $192k 18k 10.41
China Mobile 0.0 $176k 3.6k 49.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $385k 9.0k 42.78
MasterCard Incorporated (MA) 0.0 $156k 700.00 222.86
Consolidated Edison (ED) 0.0 $349k 4.6k 76.07
Cummins (CMI) 0.0 $170k 1.2k 146.43
Nucor Corporation (NUE) 0.0 $154k 2.4k 63.51
AFLAC Incorporated (AFL) 0.0 $341k 7.3k 46.68
Verisign (VRSN) 0.0 $320k 2.0k 160.00
Electronic Arts (EA) 0.0 $386k 3.2k 120.62
Emerson Electric (EMR) 0.0 $295k 3.9k 76.24
Cooper Companies (COO) 0.0 $260k 940.00 276.02
Valero Energy Corporation (VLO) 0.0 $232k 2.1k 112.94
Yum! Brands (YUM) 0.0 $317k 3.5k 90.83
Goodyear Tire & Rubber Company (GT) 0.0 $152k 6.5k 23.38
BB&T Corporation 0.0 $164k 3.4k 48.81
Deere & Company (DE) 0.0 $360k 2.4k 150.63
Diageo (DEO) 0.0 $235k 1.7k 140.72
Hess (HES) 0.0 $286k 4.0k 71.50
Honeywell International (HON) 0.0 $167k 1.0k 167.00
Royal Dutch Shell 0.0 $297k 4.3k 68.49
PG&E Corporation (PCG) 0.0 $153k 3.3k 46.08
Magna Intl Inc cl a (MGA) 0.0 $341k 6.5k 52.46
Chesapeake Energy Corporation 0.0 $220k 49k 4.49
Marathon Oil Corporation (MRO) 0.0 $175k 7.5k 23.33
Activision Blizzard 0.0 $165k 2.0k 82.78
Illumina (ILMN) 0.0 $321k 875.00 366.86
Osiris Therapeutics 0.0 $333k 30k 11.10
Abiomed 0.0 $148k 330.00 448.48
Lam Research Corporation (LRCX) 0.0 $167k 1.1k 152.23
Align Technology (ALGN) 0.0 $208k 530.00 392.45
Deutsche Bank Ag-registered (DB) 0.0 $245k 22k 11.40
Hormel Foods Corporation (HRL) 0.0 $236k 6.0k 39.33
Intuit (INTU) 0.0 $259k 1.1k 227.75
Banco Itau Holding Financeira (ITUB) 0.0 $163k 15k 11.00
Kirby Corporation (KEX) 0.0 $288k 3.5k 82.29
Sangamo Biosciences (SGMO) 0.0 $169k 10k 16.90
Unilever (UL) 0.0 $269k 4.9k 54.90
Bk Nova Cad (BNS) 0.0 $321k 5.4k 59.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $372k 3.2k 117.57
Tor Dom Bk Cad (TD) 0.0 $152k 2.5k 60.80
Ceragon Networks (CRNT) 0.0 $219k 65k 3.37
Intel Corp option 0.0 $178k 34k 5.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $370k 1.4k 264.29
Visa Inc option 0.0 $199k 11k 18.95
Ballard Pwr Sys (BLDP) 0.0 $246k 58k 4.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $268k 3.1k 86.45
Caterpillar 0.0 $330k 20k 16.50
Tesla Motors (TSLA) 0.0 $331k 1.3k 264.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $242k 8.0k 30.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $241k 5.3k 45.34
iShares MSCI Thailand Index Fund (THD) 0.0 $324k 3.5k 94.00
Industries N shs - a - (LYB) 0.0 $172k 1.7k 102.20
General Motors Company (GM) 0.0 $252k 7.5k 33.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $413k 12k 35.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $235k 6.4k 36.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $245k 11k 22.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $270k 11k 23.89
Marathon Petroleum Corp (MPC) 0.0 $408k 5.1k 80.11
Ishares Tr fltg rate nt (FLOT) 0.0 $242k 4.8k 50.95
Global X Fds ftse greec 0.0 $220k 27k 8.28
Eaton (ETN) 0.0 $307k 3.5k 86.63
Coty Inc Cl A (COTY) 0.0 $270k 22k 12.56
Global X Fds gbx x ftsear (ARGT) 0.0 $243k 9.1k 26.57
Ishares Inc msci clb cp et 0.0 $225k 16k 13.83
Twitter 0.0 $182k 6.4k 28.44
Ishares Tr msci uae etf (UAE) 0.0 $249k 16k 15.28
Ishares Tr msci qatar etf (QAT) 0.0 $264k 15k 18.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $242k 4.1k 59.18
Atara Biotherapeutics (ATRA) 0.0 $186k 4.5k 41.33
Equinix (EQIX) 0.0 $191k 441.00 433.11
Mylan Nv 0.0 $183k 5.0k 36.60
Monster Beverage Corp (MNST) 0.0 $204k 3.5k 58.29
Global X Fds msci pakistan 0.0 $235k 22k 10.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $263k 9.2k 28.64
Ishares Tr msci saudi ara (KSA) 0.0 $235k 7.9k 29.84
Global X Fds glb x lithium (LIT) 0.0 $272k 8.2k 33.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $219k 8.0k 27.38
Etf Managers Tr purefunds ise cy (HACK) 0.0 $184k 4.6k 40.00
Intellia Therapeutics (NTLA) 0.0 $200k 7.0k 28.57
Selecta Biosciences (RNAC) 0.0 $148k 9.5k 15.58
Etf Managers Tr tierra xp latin (MJ) 0.0 $233k 5.8k 40.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $422k 380k 1.11
Ac Immune Sa (ACIU) 0.0 $268k 34k 7.99
Ishares Inc etp (EWT) 0.0 $329k 8.7k 37.77
Ishares Inc etp (EWM) 0.0 $254k 7.9k 32.32
Ishares Msci Russia Capped E ishrmscirub 0.0 $253k 7.2k 35.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $390k 17k 22.79
Global X Fds fintec thmatic (FINX) 0.0 $299k 10k 28.86
Veon 0.0 $219k 76k 2.90
Global X Msci Nigeria Etf ef (NGE) 0.0 $237k 13k 18.04
Nuvasive Inc note 2.250% 3/1 0.0 $406k 320k 1.27
Baker Hughes A Ge Company (BKR) 0.0 $216k 6.4k 33.75
Amyris (AMRSQ) 0.0 $412k 52k 7.92
Ssr Mining (SSRM) 0.0 $149k 17k 8.66
Biomarin Pharma Inc convertible/ 0.0 $240k 226k 1.06
Tapestry (TPR) 0.0 $318k 6.3k 50.26
Guidewire Software convertible security 0.0 $294k 275k 1.07
Zillow Group Inc convertible/ 0.0 $223k 240k 0.93
Cit 0.0 $52k 1.0k 52.00
Fomento Economico Mexicano SAB (FMX) 0.0 $69k 700.00 98.57
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Broadridge Financial Solutions (BR) 0.0 $49k 370.00 132.43
Cme (CME) 0.0 $45k 268.00 167.91
Principal Financial (PFG) 0.0 $85k 1.5k 58.54
Discover Financial Services (DFS) 0.0 $88k 1.2k 76.12
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 1.6k 74.52
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Nasdaq Omx (NDAQ) 0.0 $39k 450.00 86.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.5k 22.67
Costco Wholesale Corporation (COST) 0.0 $47k 200.00 235.00
Republic Services (RSG) 0.0 $15k 200.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 112.00 98.21
Incyte Corporation (INCY) 0.0 $17k 250.00 68.00
Eli Lilly & Co. (LLY) 0.0 $86k 800.00 107.50
Health Care SPDR (XLV) 0.0 $19k 200.00 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 500.00 192.00
Lennar Corporation (LEN) 0.0 $39k 838.00 46.54
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
Cerner Corporation 0.0 $71k 1.1k 64.55
Edwards Lifesciences (EW) 0.0 $87k 500.00 174.00
Kohl's Corporation (KSS) 0.0 $69k 921.00 74.92
Microchip Technology (MCHP) 0.0 $35k 443.00 79.01
NetApp (NTAP) 0.0 $34k 395.00 86.08
Paychex (PAYX) 0.0 $127k 1.7k 73.71
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Public Storage (PSA) 0.0 $101k 501.00 201.60
T. Rowe Price (TROW) 0.0 $107k 977.00 109.52
Transocean (RIG) 0.0 $19k 1.4k 13.73
Automatic Data Processing (ADP) 0.0 $87k 572.00 152.10
Best Buy (BBY) 0.0 $95k 1.2k 80.03
Ross Stores (ROST) 0.0 $75k 754.00 99.47
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Vulcan Materials Company (VMC) 0.0 $56k 500.00 112.00
Morgan Stanley (MS) 0.0 $5.0k 115.00 43.48
Regions Financial Corporation (RF) 0.0 $46k 2.5k 18.40
Las Vegas Sands (LVS) 0.0 $71k 1.2k 59.17
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $104k 937.00 110.99
Tyson Foods (TSN) 0.0 $65k 1.1k 59.36
Eastman Chemical Company (EMN) 0.0 $77k 800.00 96.25
AstraZeneca (AZN) 0.0 $6.0k 140.00 42.86
Waters Corporation (WAT) 0.0 $47k 241.00 195.02
CenturyLink 0.0 $104k 4.9k 21.10
McKesson Corporation (MCK) 0.0 $31k 231.00 134.20
Callaway Golf Company (MODG) 0.0 $36k 1.5k 24.00
Lockheed Martin Corporation (LMT) 0.0 $52k 150.00 346.67
Gartner (IT) 0.0 $49k 310.00 158.06
Cemex SAB de CV (CX) 0.0 $63k 9.0k 7.00
Cenovus Energy (CVE) 0.0 $50k 5.0k 10.00
Fluor Corporation (FLR) 0.0 $55k 949.00 57.96
Honda Motor (HMC) 0.0 $18k 600.00 30.00
Maxim Integrated Products 0.0 $129k 2.3k 56.21
Stryker Corporation (SYK) 0.0 $82k 460.00 178.26
Telefonica (TEF) 0.0 $4.0k 534.00 7.49
Encana Corp 0.0 $65k 5.0k 13.00
Weyerhaeuser Company (WY) 0.0 $80k 2.5k 32.21
Ford Motor Company (F) 0.0 $131k 14k 9.21
Total (TTE) 0.0 $28k 430.00 65.12
Stericycle (SRCL) 0.0 $50k 850.00 58.82
Southern Company (SO) 0.0 $77k 1.8k 43.75
D.R. Horton (DHI) 0.0 $52k 1.2k 42.35
Service Corporation International (SCI) 0.0 $44k 1.0k 44.00
Omni (OMC) 0.0 $70k 1.0k 67.83
AvalonBay Communities (AVB) 0.0 $121k 667.00 181.41
Bce (BCE) 0.0 $52k 1.3k 40.62
Overstock (BYON) 0.0 $28k 1.0k 28.00
Public Service Enterprise (PEG) 0.0 $78k 1.5k 52.42
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 $115k 2.0k 57.50
Fastenal Company (FAST) 0.0 $41k 705.00 58.16
HDFC Bank (HDB) 0.0 $44k 464.00 94.83
IDEX Corporation (IEX) 0.0 $100k 667.00 149.93
Paccar (PCAR) 0.0 $40k 583.00 68.61
Roper Industries (ROP) 0.0 $103k 348.00 295.98
J.M. Smucker Company (SJM) 0.0 $38k 370.00 102.70
Zimmer Holdings (ZBH) 0.0 $30k 230.00 130.43
Delta Air Lines (DAL) 0.0 $72k 1.2k 58.30
Advanced Micro Devices (AMD) 0.0 $93k 3.0k 31.00
NetEase (NTES) 0.0 $16k 70.00 228.57
Amphenol Corporation (APH) 0.0 $103k 1.1k 94.24
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 $65k 2.9k 22.58
Under Armour (UAA) 0.0 $27k 1.3k 21.29
American Axle & Manufact. Holdings (AXL) 0.0 $44k 2.5k 17.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $72k 502.00 143.43
Rogers Communications -cl B (RCI) 0.0 $82k 1.6k 51.25
Transcanada Corp 0.0 $103k 2.6k 40.33
Tutor Perini Corporation (TPC) 0.0 $9.0k 500.00 18.00
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
BHP Billiton (BHP) 0.0 $32k 650.00 49.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 620.00 4.84
Southwest Airlines (LUV) 0.0 $36k 583.00 61.75
Banco Santander (SAN) 0.0 $25k 7.1k 3.52
Tata Motors 0.0 $26k 1.7k 15.29
Banco Bradesco SA (BBD) 0.0 $61k 8.5k 7.20
Hain Celestial (HAIN) 0.0 $136k 5.0k 27.20
KLA-Tencor Corporation (KLAC) 0.0 $23k 222.00 103.60
Cheniere Energy (LNG) 0.0 $139k 2.0k 69.50
Skyworks Solutions (SWKS) 0.0 $18k 196.00 91.84
Kinross Gold Corp (KGC) 0.0 $4.0k 1.5k 2.67
Kansas City Southern 0.0 $34k 300.00 113.33
Rockwell Automation (ROK) 0.0 $42k 222.00 189.19
Bank Of Montreal Cadcom (BMO) 0.0 $28k 340.00 82.35
iShares Gold Trust 0.0 $40k 3.5k 11.43
Navistar International Corporation 0.0 $8.0k 200.00 40.00
Apollo Investment 0.0 $10k 1.8k 5.56
EQT Corporation (EQT) 0.0 $12k 270.00 44.44
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
National Retail Properties (NNN) 0.0 $112k 2.5k 44.80
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Cosan Ltd shs a 0.0 $13k 2.0k 6.50
Nabors Industries 0.0 $62k 10k 6.20
American International (AIG) 0.0 $1.0k 25.00 40.00
Bank Of America Corporation option 0.0 $72k 22k 3.27
Bank Of New York Mellon Corp option 0.0 $45k 13k 3.46
Barrick Gold Corp option 0.0 $0 500.00 0.00
CBOE Holdings (CBOE) 0.0 $40k 420.00 95.24
iShares Russell Midcap Value Index (IWS) 0.0 $73k 812.00 89.90
Jpmorgan Chase & Co option 0.0 $90k 9.0k 10.00
Metlife Inc option 0.0 $34k 15k 2.27
Morgan Stanley option 0.0 $31k 13k 2.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 360.00 52.78
Spdr S&p 500 Etf Tr option 0.0 $7.0k 2.0k 3.50
Apple Inc option 0.0 $27k 50k 0.54
Agnico Eagle Mines Ltd option 0.0 $0 500.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 67.00 74.63
Camden Property Trust (CPT) 0.0 $28k 300.00 93.33
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Prudential Financial 0.0 $21k 7.0k 3.00
3D Systems Corporation (DDD) 0.0 $6.0k 320.00 18.75
SPDR S&P Biotech (XBI) 0.0 $29k 300.00 96.67
iShares MSCI EAFE Value Index (EFV) 0.0 $55k 1.1k 51.84
SPDR S&P China (GXC) 0.0 $87k 900.00 96.67
SPDR S&P Dividend (SDY) 0.0 $56k 575.00 97.39
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
Hydrogenics Corporation 0.0 $95k 13k 7.31
Hldgs (UAL) 0.0 $31k 346.00 89.60
Cadiz (CDZI) 0.0 $79k 7.1k 11.13
First Republic Bank/san F (FRCB) 0.0 $81k 846.00 95.74
Ligand Pharmaceuticals In (LGND) 0.0 $82k 300.00 273.33
Franco-Nevada Corporation (FNV) 0.0 $138k 2.2k 62.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $141k 3.5k 40.29
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
First Majestic Silver Corp (AG) 0.0 $18k 3.2k 5.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $96k 2.5k 38.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $65k 300.00 216.67
D Golden Minerals 0.0 $2.0k 10k 0.20
Blackrock Inc call 0.0 $21k 1.5k 14.00
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 $74k 3.0k 24.67
Tesla Motors Inc cmn 0.0 $20k 400.00 50.00
American Intl Group 0.0 $999.790000 61.00 16.39
Great Panther Silver 0.0 $7.0k 7.9k 0.89
Fortuna Silver Mines (FSM) 0.0 $27k 6.2k 4.35
Citigroup Inc opt 0.0 $59k 10k 5.90
Prologis (PLD) 0.0 $104k 1.5k 67.93
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 $2.0k 212.00 9.43
American Tower Reit (AMT) 0.0 $119k 820.00 145.12
Michael Kors Holdings 0.0 $27k 400.00 67.50
Express Scripts Holding 0.0 $53k 555.00 95.50
Emcore Corp (EMKR) 0.0 $47k 10k 4.70
Hudson Global 0.0 $56k 35k 1.60
Mcewen Mining Inc cmn 0.0 $1.0k 5.0k 0.20
Duke Energy (DUK) 0.0 $56k 698.00 80.23
Turquoisehillres 0.0 $103k 48k 2.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $55k 1.4k 38.27
Destination Xl (DXLG) 0.0 $9.0k 3.5k 2.57
Abbvie 0.0 $6.0k 1.2k 5.00
Insys Therapeutics 0.0 $10k 1.0k 10.00
Ohr Pharmaceutical 0.0 $1.0k 4.0k 0.25
Cnh Industrial (CNHI) 0.0 $36k 3.0k 12.00
Intercontinental Exchange (ICE) 0.0 $43k 570.00 75.44
Ambev Sa- (ABEV) 0.0 $77k 17k 4.50
Noble Corp Plc equity 0.0 $14k 2.0k 7.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $109k 2.2k 49.55
Japan Equity Fund ietf (JEQ) 0.0 $15k 1.8k 8.47
Weatherford Intl Plc ord 0.0 $46k 21k 2.22
Grubhub 0.0 $83k 600.00 138.33
Arista Networks (ANET) 0.0 $100k 376.00 265.96
Gopro (GPRO) 0.0 $18k 2.5k 7.20
Transenterix 0.0 $58k 10k 5.80
Select Ban 0.0 $21k 1.7k 12.18
Ocular Therapeutix (OCUL) 0.0 $5.0k 700.00 7.14
Bellicum Pharma 0.0 $9.0k 1.5k 6.00
Ark Etf Tr innovation etf (ARKK) 0.0 $85k 1.8k 47.22
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $50k 1.5k 33.33
Solaredge Technologies (SEDG) 0.0 $128k 3.4k 37.65
Shopify Inc cl a (SHOP) 0.0 $126k 770.00 163.64
Lexicon Pharmaceuticals (LXRX) 0.0 $59k 5.5k 10.73
Alamos Gold Inc New Class A (AGI) 0.0 $17k 3.8k 4.46
Hp (HPQ) 0.0 $13k 508.00 25.59
Ferroglobe (GSM) 0.0 $8.0k 1.0k 8.00
Scorpio Bulkers 0.0 $14k 2.0k 7.00
Oasmia Pharmaceutical Ab 0.0 $141k 33k 4.23
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.3k 19.00
California Res Corp 0.0 $1.6k 22.00 71.43
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $87k 4.1k 21.22
Twilio Inc cl a (TWLO) 0.0 $95k 1.1k 86.36
Fortive (FTV) 0.0 $101k 1.2k 84.24
Ihs Markit 0.0 $102k 1.9k 53.71
Vaneck Vectors Etf Tr opt 0.0 $4.0k 2.0k 2.00
Johnson Controls International Plc equity (JCI) 0.0 $34k 973.00 34.94
Line Corp- 0.0 $13k 300.00 43.33
Washington Prime Group 0.0 $4.0k 600.00 6.67
Advansix (ASIX) 0.0 $0 39.00 0.00
Versum Matls 0.0 $86k 2.4k 35.83
Elf Beauty (ELF) 0.0 $102k 8.0k 12.75
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $99k 4.9k 20.20
Crispr Therapeutics (CRSP) 0.0 $35k 800.00 43.75
Flamel Technologies Sa (AVDL) 0.0 $83k 19k 4.37
Cti Biopharma 0.0 $2.0k 800.00 2.50
Canopy Gro 0.0 $50k 1.0k 50.00
Snap Inc cl a (SNAP) 0.0 $78k 9.2k 8.48
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Obseva Sa 0.0 $41k 2.3k 17.83
Wheaton Precious Metals Corp (WPM) 0.0 $54k 3.1k 17.42
Altaba 0.0 $10k 140.00 71.43
Smart Global Holdings (SGH) 0.0 $86k 3.0k 28.67
Brighthouse Finl (BHF) 0.0 $32k 727.00 44.02
Molecular Templates 0.0 $7.0k 1.2k 5.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 9.00 0.00
Roku (ROKU) 0.0 $90k 1.2k 75.00
Magnegas Corp 0.0 $0 2.0k 0.00
Steel Connect 0.0 $2.0k 800.00 2.50
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $28k 77k 0.36
Perspecta 0.0 $0 17.00 0.00
Windstream Holdings 0.0 $3.0k 525.00 5.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $29k 600.00 48.33
Keurig Dr Pepper (KDP) 0.0 $10k 451.00 22.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $51k 850.00 60.00
Bausch Health Companies (BHC) 0.0 $37k 1.4k 25.59
Idera Pharmaceuticals 0.0 $123k 14k 8.95
Ishares Inc call 0.0 $1.0k 1.0k 1.00
Tilray (TLRY) 0.0 $63k 440.00 143.18
Nio Inc spon ads (NIO) 0.0 $84k 12k 7.00
Neovasc 0.0 $2.0k 850.00 2.35