Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2018

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 560 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.8 $167M 160k 1044.60
Abbvie (ABBV) 4.4 $108M 1.2M 92.22
Visa (V) 4.3 $106M 800k 131.98
Amazon (AMZN) 3.5 $85M 56k 1503.91
Apple (AAPL) 3.2 $78M 492k 157.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 3.1 $75M 564k 133.51
Mondelez Int (MDLZ) 3.0 $73M 1.8M 40.00
JPMorgan Chase & Co. (JPM) 2.5 $61M 625k 97.63
Vanguard Lg Term Govt Bd ETF (VGLT) 2.5 $61M 811k 74.80
General Mills (GIS) 2.4 $59M 1.5M 38.94
Microsoft Corporation (MSFT) 2.1 $52M 512k 101.75
Allergan 2.1 $51M 380k 133.48
Facebook Inc cl a (META) 2.0 $49M 376k 131.08
Spotify Technology Sa (SPOT) 2.0 $48M 426k 113.41
Alibaba Group Holding (BABA) 1.7 $43M 310k 137.08
Walt Disney Company (DIS) 1.6 $40M 365k 109.60
Home Depot (HD) 1.6 $40M 231k 171.88
Amgen (AMGN) 1.6 $40M 203k 194.87
Linde 1.6 $39M 244k 158.49
Ubs Group (UBS) 1.6 $39M 3.1M 12.43
Coca-Cola Company (KO) 1.6 $38M 802k 47.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $38M 779k 48.47
Intel Corporation (INTC) 1.5 $36M 777k 46.93
Merck & Co (MRK) 1.3 $31M 406k 76.10
Thermo Fisher Scientific (TMO) 1.2 $30M 132k 223.78
S&p Global (SPGI) 1.2 $29M 168k 169.88
Cisco Systems (CSCO) 1.1 $28M 627k 43.80
CSX Corporation (CSX) 1.1 $26M 416k 62.13
Delphi Automotive Inc international (APTV) 1.0 $25M 411k 61.49
Johnson & Johnson (JNJ) 1.0 $24M 187k 128.21
Chubb (CB) 0.9 $23M 176k 129.19
Ametek (AME) 0.9 $22M 327k 67.71
Unilever 0.9 $21M 390k 53.80
MetLife (MET) 0.8 $20M 489k 40.36
3M Company (MMM) 0.8 $19M 99k 190.30
Colgate-Palmolive Company (CL) 0.8 $19M 314k 59.29
Red Hat 0.7 $18M 103k 175.64
Palo Alto Networks (PANW) 0.7 $18M 96k 187.86
Adobe Systems Incorporated (ADBE) 0.7 $18M 78k 226.25
Alphabet Inc Class C cs (GOOG) 0.7 $18M 17k 1036.10
McDonald's Corporation (MCD) 0.7 $17M 95k 177.49
Brookfield Asset Management 0.6 $15M 389k 38.31
Bristol Myers Squibb (BMY) 0.6 $15M 280k 51.98
Live Nation Entertainment (LYV) 0.6 $15M 298k 49.00
Ingersoll-rand Co Ltd-cl A 0.6 $14M 154k 91.16
EOG Resources (EOG) 0.6 $14M 157k 87.05
United Technologies Corporation 0.5 $13M 123k 106.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $12M 392k 31.32
International Flavors & Fragrances (IFF) 0.5 $12M 89k 134.28
Procter & Gamble Company (PG) 0.5 $12M 127k 91.88
Wells Fargo & Company (WFC) 0.5 $12M 250k 46.09
Texas Instruments Incorporated (TXN) 0.5 $11M 119k 94.49
Booking Holdings (BKNG) 0.5 $11M 6.5k 1721.85
Bank of New York Mellon Corporation (BK) 0.5 $11M 235k 47.06
Kimberly-Clark Corporation (KMB) 0.4 $10M 90k 113.94
Medtronic (MDT) 0.4 $10M 112k 90.64
Ctrip.com International 0.4 $9.9M 367k 27.03
Abbott Laboratories (ABT) 0.4 $9.5M 132k 72.14
Occidental Petroleum Corporation (OXY) 0.4 $9.6M 155k 61.76
Ball Corporation (BALL) 0.4 $9.5M 208k 45.91
Jd (JD) 0.4 $9.4M 452k 20.89
Te Connectivity Ltd for (TEL) 0.4 $9.2M 121k 75.61
Exxon Mobil Corporation (XOM) 0.3 $8.4M 121k 69.77
Taiwan Semiconductor Mfg (TSM) 0.3 $8.0M 216k 36.90
Pfizer (PFE) 0.3 $7.7M 176k 43.65
Tiffany & Co. 0.3 $7.1M 88k 81.25
Spdr S&p 500 Etf (SPY) 0.3 $6.8M 27k 249.93
Gilead Sciences (GILD) 0.3 $6.8M 108k 62.86
Kraft Heinz (KHC) 0.3 $6.8M 158k 43.04
Expedia (EXPE) 0.3 $6.6M 59k 112.72
Synchrony Financial (SYF) 0.3 $6.6M 283k 23.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.4M 163k 39.06
Verizon Communications (VZ) 0.3 $6.3M 113k 56.05
Nike (NKE) 0.2 $6.1M 83k 74.15
Illinois Tool Works (ITW) 0.2 $6.1M 48k 126.69
Garmin (GRMN) 0.2 $5.7M 91k 63.32
Berkshire Hathaway (BRK.B) 0.2 $5.7M 28k 205.13
Unum (UNM) 0.2 $5.7M 192k 29.41
Invesco Qqq Trust Series 1 (QQQ) 0.2 $5.6M 36k 154.28
Netflix (NFLX) 0.2 $5.4M 20k 267.92
Yum China Holdings (YUMC) 0.2 $5.4M 162k 33.53
Range Resources (RRC) 0.2 $5.0M 527k 9.57
Accenture (ACN) 0.2 $5.0M 36k 140.56
Kellogg Company (K) 0.2 $5.1M 90k 57.01
Dowdupont 0.2 $4.8M 89k 53.48
PPG Industries (PPG) 0.2 $4.7M 46k 102.23
Caterpillar (CAT) 0.2 $4.4M 35k 126.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.3M 35k 121.49
BP (BP) 0.2 $3.9M 104k 37.92
iShares S&P 500 Index (IVV) 0.2 $3.8M 15k 251.59
Vanguard Pacific ETF (VPL) 0.2 $3.8M 63k 60.63
Marathon Petroleum Corp (MPC) 0.2 $4.0M 69k 58.01
Starbucks Corporation (SBUX) 0.1 $3.7M 58k 64.44
Paypal Holdings (PYPL) 0.1 $3.7M 44k 84.10
Newmont Mining Corporation (NEM) 0.1 $3.5M 99k 35.00
Marsh & McLennan Companies (MMC) 0.1 $3.5M 44k 80.16
Applied Materials (AMAT) 0.1 $3.3M 102k 32.75
Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 148k 23.51
Vipshop Holdings Ltd - Ads bond 0.1 $3.4M 3.4M 0.99
Priceline Group Inc/the conv 0.1 $3.3M 3.0M 1.11
Oracle Corporation (ORCL) 0.1 $3.1M 68k 45.10
Broadcom (AVGO) 0.1 $3.2M 13k 254.34
U.S. Bancorp (USB) 0.1 $2.9M 63k 45.68
NVIDIA Corporation (NVDA) 0.1 $3.0M 23k 133.41
Ferrari Nv Ord (RACE) 0.1 $2.9M 29k 99.19
Dentsply Sirona (XRAY) 0.1 $3.0M 80k 37.21
Pepsi (PEP) 0.1 $2.8M 25k 110.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 24k 112.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 26k 100.89
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.6M 2.6M 0.98
FedEx Corporation (FDX) 0.1 $2.4M 15k 161.31
Exelon Corporation (EXC) 0.1 $2.5M 55k 45.11
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 121.36
Apple Inc option 0.1 $2.3M 150k 15.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M 39k 64.15
Spdr Short-term High Yield mf (SJNK) 0.1 $2.5M 98k 26.02
TJX Companies (TJX) 0.1 $2.2M 50k 44.61
iShares Lehman Aggregate Bond (AGG) 0.1 $2.1M 20k 106.47
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.1M 63k 33.49
Spirit Realty Capital Inc convertible cor 0.1 $2.3M 2.3M 1.00
Comcast Corporation (CMCSA) 0.1 $2.0M 60k 34.25
Waste Management (WM) 0.1 $2.0M 22k 88.71
Noble Energy 0.1 $1.8M 98k 18.75
Estee Lauder Companies (EL) 0.1 $1.9M 14k 130.10
Belmond 0.1 $2.1M 82k 25.02
Qiagen Nv 0.1 $2.0M 58k 33.92
Goldman Sachs (GS) 0.1 $1.7M 10k 166.99
Chevron Corporation (CVX) 0.1 $1.6M 15k 108.60
Boeing Company (BA) 0.1 $1.6M 4.9k 321.67
Rbc Cad (RY) 0.1 $1.6M 24k 68.29
Suncor Energy (SU) 0.1 $1.7M 60k 27.91
Bunge 0.1 $1.4M 26k 53.48
General Electric Company 0.1 $1.4M 181k 7.61
Akamai Technologies (AKAM) 0.1 $1.5M 25k 61.08
Becton, Dickinson and (BDX) 0.1 $1.6M 7.0k 225.29
Novartis (NVS) 0.1 $1.3M 16k 85.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 175k 8.51
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $1.5M 1.5M 0.97
Workday Inc note 0.250%10/0 0.1 $1.5M 1.2M 1.24
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 62.96
Vale (VALE) 0.1 $1.3M 96k 13.19
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.17
Qualcomm (QCOM) 0.1 $1.2M 21k 56.99
iShares MSCI EMU Index (EZU) 0.1 $1.3M 37k 35.05
Celgene Corporation 0.1 $1.2M 19k 64.15
Ishares Inc msci world idx (URTH) 0.1 $1.2M 15k 78.86
Walgreen Boots Alliance (WBA) 0.1 $1.3M 19k 68.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.3M 1.3M 1.00
Jazz Investments I Ltd note 1.500% 8/1 0.1 $1.3M 1.5M 0.91
MasterCard Incorporated (MA) 0.0 $1.0M 5.4k 188.56
Bank of America Corporation (BAC) 0.0 $1.0M 42k 24.59
Ecolab (ECL) 0.0 $884k 6.1k 145.63
At&t (T) 0.0 $863k 30k 28.50
Altria (MO) 0.0 $904k 18k 49.20
Biogen Idec (BIIB) 0.0 $1.0M 3.4k 301.21
Baidu (BIDU) 0.0 $1.1M 6.6k 160.00
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.1k 133.81
Vanguard European ETF (VGK) 0.0 $1.0M 21k 48.57
Proshares Tr short s&p 500 ne (SH) 0.0 $940k 30k 31.33
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.0M 1.0M 0.97
Amyris (AMRSQ) 0.0 $989k 296k 3.34
Kirkland Lake Gold 0.0 $1.1M 42k 26.07
Barrick Gold Corp (GOLD) 0.0 $806k 60k 13.45
Teva Pharmaceutical Industries (TEVA) 0.0 $829k 54k 15.41
Citrix Systems 0.0 $731k 7.2k 102.24
V.F. Corporation (VFC) 0.0 $724k 10k 71.33
Berkshire Hathaway (BRK.A) 0.0 $612k 2.00 306000.00
International Business Machines (IBM) 0.0 $836k 7.4k 113.74
Philip Morris International (PM) 0.0 $728k 11k 66.79
Royal Dutch Shell 0.0 $644k 11k 59.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $806k 14k 58.74
salesforce (CRM) 0.0 $841k 6.1k 137.02
VMware 0.0 $727k 5.3k 137.17
Albemarle Corporation (ALB) 0.0 $794k 10k 77.21
Dex (DXCM) 0.0 $843k 7.0k 120.00
iShares MSCI Brazil Index (EWZ) 0.0 $644k 17k 38.21
Tesla Motors (TSLA) 0.0 $773k 2.3k 331.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $649k 14k 46.35
Michael Kors Holdings 0.0 $660k 17k 37.93
Phillips 66 (PSX) 0.0 $811k 9.4k 86.06
Ishares Inc msci india index (INDA) 0.0 $612k 18k 33.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $670k 20k 32.94
Macquarie Infrastructure conv 0.0 $621k 621k 1.00
Prospect Capital Corp conv 0.0 $795k 795k 1.00
Altice Usa Inc cl a (ATUS) 0.0 $674k 41k 16.52
BlackRock (BLK) 0.0 $602k 1.5k 395.00
Regeneron Pharmaceuticals (REGN) 0.0 $552k 1.5k 373.48
Vulcan Materials Company (VMC) 0.0 $603k 6.1k 98.85
Electronic Arts (EA) 0.0 $527k 6.7k 78.82
Raytheon Company 0.0 $442k 2.9k 154.00
CVS Caremark Corporation (CVS) 0.0 $534k 8.1k 65.77
Air Products & Chemicals (APD) 0.0 $438k 2.7k 160.09
ConocoPhillips (COP) 0.0 $520k 8.4k 62.28
Deere & Company (DE) 0.0 $367k 2.5k 149.25
GlaxoSmithKline 0.0 $478k 13k 38.24
Halliburton Company (HAL) 0.0 $369k 14k 26.73
Rio Tinto (RIO) 0.0 $594k 12k 48.21
UnitedHealth (UNH) 0.0 $450k 1.8k 247.13
Sap (SAP) 0.0 $418k 4.2k 99.52
Magna Intl Inc cl a (MGA) 0.0 $476k 11k 45.33
Goldcorp 0.0 $401k 41k 9.78
Micron Technology (MU) 0.0 $427k 13k 31.80
Activision Blizzard 0.0 $564k 12k 46.53
Illumina (ILMN) 0.0 $525k 1.8k 300.00
Osiris Therapeutics 0.0 $405k 30k 13.50
Intuit (INTU) 0.0 $539k 2.7k 197.07
Randgold Resources 0.0 $382k 4.6k 83.04
Financial Select Sector SPDR (XLF) 0.0 $453k 19k 23.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $420k 1.8k 232.69
Nxp Semiconductors N V (NXPI) 0.0 $529k 7.2k 73.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $391k 9.6k 40.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $491k 14k 34.22
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $453k 8.3k 54.58
Citigroup (C) 0.0 $370k 7.1k 52.05
Fiat Chrysler Auto 0.0 $404k 28k 14.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $438k 7.7k 56.88
Ishares Msci Japan (EWJ) 0.0 $481k 9.5k 50.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $433k 498k 0.87
Qiagen Nv debt 1.000%11/1 0.0 $600k 600k 1.00
Gerdau SA (GGB) 0.0 $151k 40k 3.77
Petroleo Brasileiro SA (PBR.A) 0.0 $214k 18k 11.61
China Mobile 0.0 $161k 3.4k 48.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $352k 9.0k 39.11
Legg Mason 0.0 $145k 5.7k 25.53
Consolidated Edison (ED) 0.0 $283k 3.7k 76.53
Cummins (CMI) 0.0 $186k 1.4k 134.55
Northrop Grumman Corporation (NOC) 0.0 $343k 1.4k 245.00
Union Pacific Corporation (UNP) 0.0 $360k 2.6k 138.33
AFLAC Incorporated (AFL) 0.0 $256k 5.6k 46.04
Verisign (VRSN) 0.0 $297k 2.0k 148.50
Emerson Electric (EMR) 0.0 $229k 3.9k 59.21
Yum! Brands (YUM) 0.0 $328k 3.6k 91.88
Goodyear Tire & Rubber Company (GT) 0.0 $133k 6.5k 20.46
Anadarko Petroleum Corporation 0.0 $233k 5.3k 43.96
BB&T Corporation 0.0 $146k 3.4k 43.45
eBay (EBAY) 0.0 $364k 13k 28.00
Hess (HES) 0.0 $162k 4.0k 40.50
Honeywell International (HON) 0.0 $164k 1.2k 131.62
Intuitive Surgical (ISRG) 0.0 $335k 700.00 478.57
Maxim Integrated Products 0.0 $138k 2.7k 50.90
Royal Dutch Shell 0.0 $254k 4.3k 58.71
Danaher Corporation (DHR) 0.0 $224k 2.2k 102.56
PPL Corporation (PPL) 0.0 $199k 7.0k 28.25
Roper Industries (ROP) 0.0 $208k 780.00 266.67
Advanced Micro Devices (AMD) 0.0 $185k 10k 18.50
Lam Research Corporation (LRCX) 0.0 $157k 1.2k 135.70
Align Technology (ALGN) 0.0 $142k 680.00 208.82
Deutsche Bank Ag-registered (DB) 0.0 $171k 22k 7.95
Hormel Foods Corporation (HRL) 0.0 $256k 6.0k 42.67
Banco Itau Holding Financeira (ITUB) 0.0 $175k 19k 9.11
Alexion Pharmaceuticals 0.0 $136k 1.4k 97.14
Skyworks Solutions (SWKS) 0.0 $281k 4.2k 66.97
Unilever (UL) 0.0 $256k 4.9k 52.24
Bk Nova Cad (BNS) 0.0 $268k 5.4k 49.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $269k 2.6k 102.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $310k 9.6k 32.42
Tor Dom Bk Cad (TD) 0.0 $124k 2.5k 49.60
Microsoft Corp 0.0 $155k 10k 15.50
iShares S&P MidCap 400 Index (IJH) 0.0 $123k 739.00 166.44
Amazon Com Inc option 0.0 $204k 1.2k 170.00
Ballard Pwr Sys (BLDP) 0.0 $138k 58k 2.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $362k 8.8k 41.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $251k 3.1k 80.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $159k 2.3k 69.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $265k 8.3k 31.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $220k 5.3k 41.39
iShares MSCI Thailand Index Fund (THD) 0.0 $255k 3.1k 82.00
Industries N shs - a - (LYB) 0.0 $131k 1.6k 83.65
Franco-Nevada Corporation (FNV) 0.0 $154k 2.2k 70.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $131k 3.5k 37.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $311k 12k 27.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $236k 6.6k 35.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $265k 11k 24.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $239k 10k 23.05
Ishares Tr fltg rate nt (FLOT) 0.0 $249k 5.0k 50.30
Global X Fds ftse greec 0.0 $206k 30k 6.92
Eaton (ETN) 0.0 $255k 3.7k 68.55
Ambarella (AMBA) 0.0 $315k 9.0k 35.00
Zoetis Inc Cl A (ZTS) 0.0 $128k 1.5k 85.33
Coty Inc Cl A (COTY) 0.0 $141k 22k 6.56
wisdomtreetrusdivd.. (DGRW) 0.0 $141k 3.7k 38.42
Global X Fds gbx x ftsear (ARGT) 0.0 $215k 9.1k 23.51
Ishares Inc msci clb cp et 0.0 $197k 18k 11.15
58 Com Inc spon adr rep a 0.0 $271k 5.0k 54.20
Twitter 0.0 $184k 6.4k 28.75
Ishares Tr msci uae etf (UAE) 0.0 $223k 16k 13.69
Ishares Tr msci qatar etf (QAT) 0.0 $256k 14k 18.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k 4.1k 52.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $189k 17k 11.09
Equinix (EQIX) 0.0 $162k 461.00 351.41
Mylan Nv 0.0 $137k 5.0k 27.40
Monster Beverage Corp (MNST) 0.0 $231k 4.7k 49.08
Global X Fds msci pakistan 0.0 $188k 23k 8.08
Ishares Tr msci saudi ara (KSA) 0.0 $235k 8.1k 28.94
Global X Fds glb x lithium (LIT) 0.0 $212k 7.9k 26.84
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $249k 4.0k 62.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $241k 8.0k 30.12
Ac Immune Sa (ACIU) 0.0 $236k 25k 9.50
Ishares Inc etp (EWT) 0.0 $266k 8.4k 31.64
Ishares Inc etp (EWM) 0.0 $227k 7.6k 29.75
Ishares Msci Russia Capped E ishrmscirub 0.0 $213k 6.9k 30.80
Technipfmc (FTI) 0.0 $153k 7.6k 20.18
Global X Msci Nigeria Etf ef 0.0 $247k 15k 16.08
Nuvasive Inc note 2.250% 3/1 0.0 $339k 320k 1.06
Baker Hughes A Ge Company (BKR) 0.0 $137k 6.4k 21.41
Ssr Mining (SSRM) 0.0 $208k 17k 12.09
Biomarin Pharma Inc convertible/ 0.0 $226k 226k 1.00
Tapestry (TPR) 0.0 $180k 5.3k 33.76
Guidewire Software convertible security 0.0 $267k 275k 0.97
Viavi Solutions Inc convertible security 0.0 $305k 305k 1.00
Packaging Corporation of America (PKG) 0.0 $75k 900.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $56k 4.3k 13.10
Fomento Economico Mexicano SAB (FMX) 0.0 $60k 700.00 85.71
Broadridge Financial Solutions (BR) 0.0 $36k 370.00 97.30
Cme (CME) 0.0 $49k 260.00 188.46
Charles Schwab Corporation (SCHW) 0.0 $9.0k 210.00 42.86
Western Union Company (WU) 0.0 $85k 5.0k 17.00
Assurant (AIZ) 0.0 $18k 200.00 90.00
Principal Financial (PFG) 0.0 $64k 1.5k 44.08
Arthur J. Gallagher & Co. (AJG) 0.0 $115k 1.6k 73.25
Nasdaq Omx (NDAQ) 0.0 $37k 450.00 82.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.5k 22.67
Costco Wholesale Corporation (COST) 0.0 $52k 254.00 203.70
Republic Services (RSG) 0.0 $14k 200.00 70.00
Baxter International (BAX) 0.0 $63k 964.00 65.35
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Incyte Corporation (INCY) 0.0 $16k 250.00 64.00
Eli Lilly & Co. (LLY) 0.0 $93k 800.00 116.25
Health Care SPDR (XLV) 0.0 $17k 200.00 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 300.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $14k 330.00 42.42
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.0k 20.00
Cerner Corporation 0.0 $57k 1.1k 51.82
Edwards Lifesciences (EW) 0.0 $77k 500.00 154.00
Kohl's Corporation (KSS) 0.0 $61k 921.00 66.23
Microchip Technology (MCHP) 0.0 $32k 443.00 72.23
NetApp (NTAP) 0.0 $24k 395.00 60.76
Paychex (PAYX) 0.0 $112k 1.7k 65.00
Polaris Industries (PII) 0.0 $7.0k 90.00 77.78
Public Storage (PSA) 0.0 $109k 537.00 202.98
Snap-on Incorporated (SNA) 0.0 $80k 551.00 145.19
Stanley Black & Decker (SWK) 0.0 $21k 179.00 117.32
T. Rowe Price (TROW) 0.0 $24k 265.00 90.57
Molson Coors Brewing Company (TAP) 0.0 $8.0k 150.00 53.33
Transocean (RIG) 0.0 $9.0k 1.4k 6.50
Automatic Data Processing (ADP) 0.0 $75k 572.00 131.12
Best Buy (BBY) 0.0 $63k 1.2k 53.07
Ross Stores (ROST) 0.0 $41k 494.00 83.00
Harley-Davidson (HOG) 0.0 $34k 1.0k 34.00
Newell Rubbermaid (NWL) 0.0 $37k 2.0k 18.50
SVB Financial (SIVBQ) 0.0 $6.0k 32.00 187.50
Western Digital (WDC) 0.0 $11k 306.00 35.95
Las Vegas Sands (LVS) 0.0 $63k 1.2k 52.50
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $94k 937.00 100.32
Cooper Companies 0.0 $23k 90.00 255.56
Analog Devices (ADI) 0.0 $4.0k 45.00 88.89
National-Oilwell Var 0.0 $28k 1.1k 25.66
Tyson Foods (TSN) 0.0 $57k 1.1k 53.52
Valero Energy Corporation (VLO) 0.0 $105k 1.4k 74.42
CenturyLink 0.0 $49k 3.2k 15.18
McKesson Corporation (MCK) 0.0 $19k 171.00 111.11
Callaway Golf Company (MODG) 0.0 $23k 1.5k 15.33
Lockheed Martin Corporation (LMT) 0.0 $39k 150.00 260.00
Gartner (IT) 0.0 $40k 310.00 129.03
Cemex SAB de CV (CX) 0.0 $43k 9.0k 4.78
Cenovus Energy (CVE) 0.0 $35k 5.0k 7.00
Diageo (DEO) 0.0 $101k 720.00 140.28
Fluor Corporation (FLR) 0.0 $31k 949.00 32.67
Honda Motor (HMC) 0.0 $16k 600.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $21k 139.00 151.08
Stryker Corporation (SYK) 0.0 $72k 460.00 156.52
Encana Corp 0.0 $29k 5.0k 5.80
Weyerhaeuser Company (WY) 0.0 $68k 3.1k 22.01
Ford Motor Company (F) 0.0 $112k 15k 7.58
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $31k 850.00 36.47
PG&E Corporation (PCG) 0.0 $45k 1.9k 23.97
Southern Company (SO) 0.0 $77k 1.8k 43.75
Hershey Company (HSY) 0.0 $14k 133.00 105.26
Service Corporation International (SCI) 0.0 $30k 750.00 40.00
Bce (BCE) 0.0 $51k 1.3k 39.84
Overstock (BYON) 0.0 $14k 1.0k 14.00
Public Service Enterprise (PEG) 0.0 $78k 1.5k 52.42
Axis Capital Holdings (AXS) 0.0 $103k 2.0k 51.50
Chesapeake Energy Corporation 0.0 $15k 7.0k 2.14
Paccar (PCAR) 0.0 $26k 449.00 57.91
Pioneer Natural Resources (PXD) 0.0 $6.0k 45.00 133.33
Marathon Oil Corporation (MRO) 0.0 $108k 7.5k 14.40
Constellation Brands (STZ) 0.0 $9.0k 53.00 169.81
Zimmer Holdings (ZBH) 0.0 $24k 230.00 104.35
Delta Air Lines (DAL) 0.0 $55k 1.1k 50.23
NetEase (NTES) 0.0 $16k 70.00 228.57
Invesco (IVZ) 0.0 $14k 808.00 17.33
Under Armour (UAA) 0.0 $22k 1.3k 17.35
American Axle & Manufact. Holdings (AXL) 0.0 $28k 2.5k 11.20
Celanese Corporation (CE) 0.0 $9.0k 99.00 90.91
Humana (HUM) 0.0 $32k 110.00 290.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 502.00 127.49
Marvell Technology Group 0.0 $7.0k 430.00 16.28
Rogers Communications -cl B (RCI) 0.0 $82k 1.6k 51.25
Transcanada Corp 0.0 $91k 2.6k 35.63
Tutor Perini Corporation (TPC) 0.0 $8.0k 500.00 16.00
Methode Electronics (MEI) 0.0 $3.0k 150.00 20.00
BHP Billiton (BHP) 0.0 $31k 650.00 47.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 620.00 4.84
DTE Energy Company (DTE) 0.0 $110k 1.0k 110.00
Southwest Airlines (LUV) 0.0 $20k 434.00 46.08
Sangamo Biosciences (SGMO) 0.0 $115k 10k 11.50
Banco Santander (SAN) 0.0 $31k 6.9k 4.52
Tata Motors 0.0 $21k 1.7k 12.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 113.00 247.79
Banco Bradesco SA (BBD) 0.0 $66k 6.7k 9.91
Cheniere Energy (LNG) 0.0 $118k 2.0k 59.00
MGM Resorts International. (MGM) 0.0 $4.0k 180.00 22.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.0k 3.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.33
Kansas City Southern 0.0 $29k 300.00 96.67
Bank Of Montreal Cadcom (BMO) 0.0 $22k 340.00 64.71
iShares Gold Trust 0.0 $43k 3.5k 12.29
EQT Corporation (EQT) 0.0 $5.0k 270.00 18.52
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.4k 2.06
National Retail Properties (NNN) 0.0 $121k 2.5k 48.40
Silvercorp Metals (SVM) 0.0 $6.0k 2.8k 2.15
Cosan Ltd shs a 0.0 $18k 2.0k 9.00
American International (AIG) 0.0 $1.0k 25.00 40.00
CBOE Holdings (CBOE) 0.0 $41k 420.00 97.62
Intel Corp option 0.0 $105k 16k 6.65
iShares Russell Midcap Value Index (IWS) 0.0 $62k 812.00 76.35
Metlife Inc option 0.0 $14k 15k 0.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 360.00 50.00
Visa Inc option 0.0 $94k 11k 8.95
United States Oil Fund Lp option 0.0 $0 1.0k 0.00
Bunge Limited option 0.0 $2.0k 2.5k 0.80
Camden Property Trust (CPT) 0.0 $26k 300.00 86.67
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Prudential Financial 0.0 $3.0k 7.0k 0.43
Caterpillar 0.0 $105k 20k 5.25
3D Systems Corporation (DDD) 0.0 $3.0k 320.00 9.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 246.00 105.69
Kbr 0.0 $1.9k 32k 0.06
iShares MSCI EAFE Value Index (EFV) 0.0 $48k 1.1k 45.24
Fortinet (FTNT) 0.0 $68k 966.00 70.39
SPDR S&P Dividend (SDY) 0.0 $51k 575.00 88.70
Alerian Mlp Etf 0.0 $4.0k 500.00 8.00
Hydrogenics Corporation 0.0 $64k 13k 4.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 55.00 109.09
General Motors Company (GM) 0.0 $110k 3.3k 33.53
Cadiz (CDZI) 0.0 $73k 7.1k 10.28
Pacific Biosciences of California (PACB) 0.0 $74k 10k 7.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $70k 575.00 121.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 500.00 32.00
First Majestic Silver Corp (AG) 0.0 $19k 3.2k 5.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $83k 2.5k 33.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $52k 300.00 173.33
JinkoSolar Holding (JKS) 0.0 $89k 9.0k 9.89
D Golden Minerals 0.0 $2.0k 10k 0.20
Blackrock Inc call 0.0 $4.0k 1.5k 2.67
Ever-Glory International (EVKG) 0.0 $8.0k 2.0k 4.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $54k 3.0k 18.00
Tesla Motors Inc cmn 0.0 $9.0k 400.00 22.50
American Intl Group 0.0 $0 61.00 0.00
Great Panther Silver 0.0 $6.0k 7.9k 0.76
Fortuna Silver Mines (FSM) 0.0 $23k 6.2k 3.71
Prologis (PLD) 0.0 $100k 1.7k 58.51
Plug Power (PLUG) 0.0 $4.0k 3.0k 1.33
Huntington Ingalls Indust-wi cmn 0.0 $1.0k 1.0k 1.00
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 $20k 126.00 158.73
Emcore Corp (EMKR) 0.0 $42k 10k 4.20
Mcewen Mining Inc cmn 0.0 $1.0k 5.0k 0.20
Duke Energy (DUK) 0.0 $60k 698.00 85.96
stock 0.0 $15k 140.00 107.14
Turquoisehillres 0.0 $80k 48k 1.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 1.4k 34.79
REPCOM cla 0.0 $41k 680.00 60.29
Daqo New Energy Corp- (DQ) 0.0 $61k 2.6k 23.46
Destination Xl (DXLG) 0.0 $8.0k 3.5k 2.29
Abbvie 0.0 $996.000000 1.2k 0.83
Metropcs Communications (TMUS) 0.0 $10k 150.00 66.67
Insys Therapeutics 0.0 $17k 5.0k 3.40
Ohr Pharmaceutical 0.0 $0 4.0k 0.00
Cnh Industrial (CNHI) 0.0 $27k 3.0k 9.00
Intercontinental Exchange (ICE) 0.0 $53k 700.00 75.71
Ambev Sa- (ABEV) 0.0 $68k 17k 4.00
Noble Corp Plc equity 0.0 $5.0k 2.0k 2.50
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $109k 2.2k 49.55
Voya Financial (VOYA) 0.0 $7.0k 180.00 38.89
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.8k 6.77
Weatherford Intl Plc ord 0.0 $23k 21k 1.11
Arista Networks (ANET) 0.0 $16k 76.00 210.53
Gopro (GPRO) 0.0 $10k 2.5k 4.00
Transenterix 0.0 $23k 10k 2.30
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Anthem (ELV) 0.0 $26k 100.00 260.00
Bellicum Pharma 0.0 $4.0k 1.5k 2.67
Solaredge Technologies (SEDG) 0.0 $119k 3.4k 35.00
Shopify Inc cl a (SHOP) 0.0 $37k 270.00 137.04
Lexicon Pharmaceuticals (LXRX) 0.0 $37k 5.5k 6.73
Teladoc (TDOC) 0.0 $31k 625.00 49.60
Alamos Gold Inc New Class A (AGI) 0.0 $14k 3.8k 3.68
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Ferroglobe (GSM) 0.0 $2.0k 1.0k 2.00
Square Inc cl a (SQ) 0.0 $92k 1.6k 56.10
Atlassian Corp Plc cl a 0.0 $13k 150.00 86.67
Scorpio Bulkers 0.0 $11k 2.0k 5.50
Oasmia Pharmaceutical Ab 0.0 $107k 33k 3.21
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 1.0k 21.00
California Res Corp 0.0 $0 14.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $101k 3.0k 33.67
Intellia Therapeutics (NTLA) 0.0 $96k 7.0k 13.71
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $81k 4.1k 19.76
Twilio Inc cl a (TWLO) 0.0 $62k 700.00 88.57
Selecta Biosciences (RNAC) 0.0 $25k 9.5k 2.63
Ihs Markit 0.0 $91k 1.9k 47.92
Vaneck Vectors Etf Tr opt 0.0 $2.0k 2.0k 1.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $110k 4.1k 26.83
Johnson Controls International Plc equity (JCI) 0.0 $29k 973.00 29.80
Line Corp- 0.0 $10k 300.00 33.33
Washington Prime Group 0.0 $3.0k 600.00 5.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Versum Matls 0.0 $66k 2.4k 27.50
Contura Energy 0.0 $2.0k 27.00 74.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $72k 4.3k 16.74
Flamel Technologies Sa (AVDL) 0.0 $49k 19k 2.58
Aurora Cannabis Inc snc 0.0 $30k 6.0k 5.00
Cti Biopharma 0.0 $1.0k 800.00 1.25
Canopy Gro 0.0 $67k 2.5k 26.80
Snap Inc cl a (SNAP) 0.0 $57k 10k 5.53
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
Obseva Sa 0.0 $29k 2.3k 12.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $38k 861.00 44.13
Wheaton Precious Metals Corp (WPM) 0.0 $60k 3.1k 19.35
Frontier Communication 0.0 $0 59.00 0.00
Aphria Inc foreign 0.0 $5.0k 800.00 6.25
Smart Global Holdings (SGH) 0.0 $89k 3.0k 29.67
Dova Pharmaceuticals 0.0 $106k 14k 7.57
Brighthouse Finl (BHF) 0.0 $22k 727.00 30.26
Molecular Templates 0.0 $5.0k 1.2k 4.07
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 9.00 0.00
Worldpay Ord 0.0 $9.0k 120.00 75.00
Steel Connect 0.0 $2.0k 800.00 2.50
Perspecta 0.0 $0 17.00 0.00
Windstream Holdings 0.0 $997.500000 525.00 1.90
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $24k 600.00 40.00
Keurig Dr Pepper (KDP) 0.0 $12k 451.00 26.61
Bausch Health Companies (BHC) 0.0 $27k 1.4k 18.67
Invesco Currencyshares Euro call 0.0 $1.0k 1.0k 1.00
Invesco Curncyshs Japanese Y call 0.0 $1.0k 2.0k 0.50
Ishares Tr robotics artif (IRBO) 0.0 $9.0k 460.00 19.57
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Nio Inc spon ads (NIO) 0.0 $76k 12k 6.33
Neovasc 0.0 $1.0k 850.00 1.18
Cigna Corp (CI) 0.0 $46k 241.00 190.87
Apollo Investment Corp. (MFIC) 0.0 $7.0k 599.00 11.69
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 216.00 18.52
Magnegas Applied Technlgy So 0.0 $0 2.0k 0.00