Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2019

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 648 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.8 $187M 159k 1177.14
Visa (V) 5.0 $121M 772k 156.18
Amazon (AMZN) 4.1 $99M 56k 1783.24
Abbvie (ABBV) 4.0 $96M 1.2M 80.52
Apple (AAPL) 3.5 $85M 446k 189.89
Spotify Technology Sa (SPOT) 2.6 $63M 453k 139.01
Coca-Cola Company (KO) 2.6 $63M 1.3M 46.88
Alibaba Group Holding (BABA) 2.6 $62M 339k 182.52
Microsoft Corporation (MSFT) 2.6 $62M 523k 117.96
JPMorgan Chase & Co. (JPM) 2.5 $60M 590k 101.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $58M 419k 137.64
Thermo Fisher Scientific (TMO) 2.4 $57M 207k 273.62
Mondelez Int (MDLZ) 2.2 $52M 1.0M 49.90
Vanguard Lg Term Govt Bd ETF (VGLT) 2.1 $51M 648k 77.82
Facebook Inc cl a (META) 1.9 $46M 278k 166.78
Allergan 1.9 $46M 317k 146.43
Linde 1.9 $45M 255k 175.30
Home Depot (HD) 1.7 $40M 207k 191.83
Walt Disney Company (DIS) 1.6 $39M 346k 111.18
S&p Global (SPGI) 1.6 $37M 178k 210.61
Merck & Co (MRK) 1.4 $34M 412k 83.26
Ubs Group (UBS) 1.4 $34M 2.8M 12.14
Delphi Automotive Inc international (APTV) 1.3 $32M 402k 79.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.3 $32M 645k 49.04
CSX Corporation (CSX) 1.2 $30M 402k 74.84
Ametek (AME) 1.1 $27M 328k 82.90
Intel Corporation (INTC) 1.1 $27M 504k 53.70
Cisco Systems (CSCO) 1.0 $24M 461k 52.74
Chubb (CB) 1.0 $24M 172k 140.08
MetLife (MET) 0.9 $22M 522k 42.52
Palo Alto Networks (PANW) 0.9 $21M 87k 243.90
Adobe Systems Incorporated (ADBE) 0.9 $21M 78k 266.48
Alphabet Inc Class C cs (GOOG) 0.8 $20M 17k 1173.70
Verizon Communications (VZ) 0.8 $19M 316k 59.17
Red Hat 0.8 $19M 103k 182.69
Brookfield Asset Management 0.8 $18M 392k 46.60
NVIDIA Corporation (NVDA) 0.8 $18M 102k 178.08
McDonald's Corporation (MCD) 0.7 $18M 94k 189.81
United Technologies Corporation 0.7 $16M 122k 128.89
Ingersoll-rand Co Ltd-cl A 0.7 $16M 145k 107.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $16M 400k 39.17
Amgen (AMGN) 0.6 $15M 81k 190.09
Live Nation Entertainment (LYV) 0.6 $15M 232k 63.50
EOG Resources (EOG) 0.6 $14M 151k 95.02
Booking Holdings (BKNG) 0.5 $12M 7.1k 1741.72
International Flavors & Fragrances (IFF) 0.5 $12M 94k 128.78
3M Company (MMM) 0.5 $12M 57k 207.94
Ball Corporation (BALL) 0.5 $12M 208k 57.78
Bank of New York Mellon Corporation (BK) 0.5 $12M 235k 50.44
Wells Fargo & Company (WFC) 0.5 $11M 237k 48.28
Te Connectivity Ltd for (TEL) 0.5 $12M 142k 81.31
Occidental Petroleum Corporation (OXY) 0.5 $11M 170k 65.83
Tiffany & Co. 0.5 $11M 103k 106.25
Abbott Laboratories (ABT) 0.5 $11M 134k 80.16
Medtronic (MDT) 0.4 $10M 113k 91.38
Exxon Mobil Corporation (XOM) 0.4 $9.4M 118k 79.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $8.7M 43k 200.00
Taiwan Semiconductor Mfg (TSM) 0.3 $8.5M 206k 41.01
Spdr S&p 500 Etf (SPY) 0.3 $7.9M 28k 282.45
Garmin (GRMN) 0.3 $7.8M 90k 86.35
Jd (JD) 0.3 $7.6M 252k 30.22
Yum China Holdings (YUMC) 0.3 $7.7M 172k 44.91
Nike (NKE) 0.3 $7.2M 86k 84.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.0M 163k 42.92
Illinois Tool Works (ITW) 0.3 $6.9M 48k 143.53
Expedia (EXPE) 0.3 $6.8M 57k 119.15
Johnson & Johnson (JNJ) 0.3 $6.4M 46k 139.49
Range Resources (RRC) 0.2 $5.9M 527k 11.24
Colgate-Palmolive Company (CL) 0.2 $5.9M 86k 68.57
Boeing Company (BA) 0.2 $5.7M 15k 381.67
Accenture (ACN) 0.2 $5.8M 33k 176.71
Unum (UNM) 0.2 $5.3M 156k 33.84
Marsh & McLennan Companies (MMC) 0.2 $5.2M 56k 93.39
Synchrony Financial (SYF) 0.2 $5.2M 164k 31.99
Netflix (NFLX) 0.2 $4.7M 13k 356.86
Dowdupont 0.2 $4.7M 89k 53.30
Caterpillar (CAT) 0.2 $4.6M 34k 135.43
iShares S&P 500 Index (IVV) 0.2 $4.3M 15k 284.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.2M 33k 126.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.3M 24k 179.71
Chevron Corporation (CVX) 0.2 $4.1M 33k 122.17
Paypal Holdings (PYPL) 0.2 $4.2M 38k 111.11
Procter & Gamble Company (PG) 0.2 $3.8M 37k 103.90
Starbucks Corporation (SBUX) 0.2 $3.9M 52k 74.35
Ferrari Nv Ord (RACE) 0.2 $3.7M 28k 134.12
Waste Management (WM) 0.1 $3.7M 36k 103.68
Newmont Mining Corporation (NEM) 0.1 $3.6M 99k 35.83
Marathon Petroleum Corp (MPC) 0.1 $3.6M 58k 60.77
Phillips 66 (PSX) 0.1 $3.6M 38k 95.34
Sprouts Fmrs Mkt (SFM) 0.1 $3.5M 164k 21.55
Exelon Corporation (EXC) 0.1 $3.3M 65k 50.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.3M 32k 101.54
Estee Lauder Companies (EL) 0.1 $3.0M 18k 165.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 39k 72.15
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.9M 2.6M 1.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 23k 119.17
Oracle Corporation (ORCL) 0.1 $2.4M 46k 53.33
Kraft Heinz (KHC) 0.1 $2.4M 72k 32.65
Proshares Tr short s&p 500 ne (SH) 0.1 $2.3M 83k 27.65
Qiagen Nv 0.1 $2.3M 58k 40.59
Broadcom (AVGO) 0.1 $2.3M 7.8k 300.50
Noble Energy 0.1 $2.2M 89k 24.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 173k 12.77
Baidu (BIDU) 0.1 $2.1M 13k 165.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 63k 34.16
Priceline Group Inc/the conv 0.1 $2.1M 1.9M 1.11
Goldman Sachs (GS) 0.1 $2.0M 10k 192.01
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 97.42
General Electric Company 0.1 $1.9M 188k 9.95
Pepsi (PEP) 0.1 $2.0M 16k 122.47
Gilead Sciences (GILD) 0.1 $1.9M 29k 65.08
TJX Companies (TJX) 0.1 $1.8M 34k 52.90
Applied Materials (AMAT) 0.1 $2.0M 51k 39.67
Illumina (ILMN) 0.1 $2.0M 6.4k 310.62
Rbc Cad (RY) 0.1 $1.8M 24k 75.43
Ralph Lauren Corp (RL) 0.1 $1.8M 14k 129.71
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 39.38
PPG Industries (PPG) 0.1 $1.7M 15k 112.65
Akamai Technologies (AKAM) 0.1 $1.8M 25k 71.72
Becton, Dickinson and (BDX) 0.1 $1.7M 7.0k 249.71
Gartner (IT) 0.1 $1.6M 10k 151.70
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 16k 109.06
Workday Inc note 0.250%10/0 0.1 $1.7M 1.2M 1.42
Pfizer (PFE) 0.1 $1.5M 35k 42.52
Bunge 0.1 $1.5M 28k 53.07
Novartis (NVS) 0.1 $1.5M 16k 96.18
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 122.08
salesforce (CRM) 0.1 $1.5M 10k 142.86
iShares MSCI EMU Index (EZU) 0.1 $1.4M 37k 38.60
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 53k 27.24
Anthem (ELV) 0.1 $1.6M 5.4k 287.04
Exact Sciences convertible/ 0.1 $1.5M 1.5M 1.02
Vale (VALE) 0.1 $1.3M 96k 13.07
International Business Machines (IBM) 0.1 $1.1M 7.9k 141.15
Nextera Energy (NEE) 0.1 $1.3M 6.8k 193.33
Qualcomm (QCOM) 0.1 $1.2M 19k 63.49
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.8k 152.78
Suncor Energy (SU) 0.1 $1.2M 39k 32.33
Vanguard European ETF (VGK) 0.1 $1.1M 21k 54.29
Ishares Inc msci world idx (URTH) 0.1 $1.1M 13k 88.84
Walgreen Boots Alliance (WBA) 0.1 $1.2M 19k 63.42
Illumina Inc conv 0.1 $1.3M 950k 1.36
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.3M 1.3M 1.03
Kirkland Lake Gold 0.1 $1.3M 42k 30.43
Barrick Gold Corp (GOLD) 0.0 $890k 65k 13.75
Teva Pharmaceutical Industries (TEVA) 0.0 $844k 54k 15.69
At&t (T) 0.0 $877k 28k 31.28
V.F. Corporation (VFC) 0.0 $869k 10k 86.90
Philip Morris International (PM) 0.0 $941k 11k 88.30
Texas Instruments Incorporated (TXN) 0.0 $947k 8.9k 106.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $890k 14k 64.89
Celgene Corporation 0.0 $913k 9.7k 94.34
VMware 0.0 $956k 5.3k 180.38
iShares MSCI Brazil Index (EWZ) 0.0 $954k 23k 41.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $937k 24k 38.85
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.0M 1.0M 0.98
Zendesk Inc convertible security 0.0 $1.0M 700k 1.46
Bank of America Corporation (BAC) 0.0 $758k 28k 27.48
Ecolab (ECL) 0.0 $685k 3.9k 174.76
Bristol Myers Squibb (BMY) 0.0 $605k 13k 47.64
Citrix Systems 0.0 $714k 7.2k 99.86
Kimberly-Clark Corporation (KMB) 0.0 $731k 5.9k 123.90
Vulcan Materials Company (VMC) 0.0 $721k 6.1k 118.20
Electronic Arts (EA) 0.0 $680k 6.7k 101.71
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
Honeywell International (HON) 0.0 $674k 4.2k 158.74
Rio Tinto (RIO) 0.0 $726k 12k 58.93
Royal Dutch Shell 0.0 $687k 11k 63.97
Micron Technology (MU) 0.0 $794k 19k 41.40
Intuit (INTU) 0.0 $814k 3.1k 261.32
Albemarle Corporation (ALB) 0.0 $794k 9.7k 82.17
Tesla Motors (TSLA) 0.0 $637k 2.3k 280.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $709k 14k 50.61
Priceline Grp Inc note 0.350% 6/1 0.0 $620k 456k 1.36
Macquarie Infrastructure conv 0.0 $621k 621k 1.00
Prospect Capital Corp conv 0.0 $819k 795k 1.03
Qiagen Nv debt 1.000%11/1 0.0 $660k 600k 1.10
Ringcentral Inc convertible security 0.0 $710k 500k 1.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $398k 9.0k 44.22
BlackRock (BLK) 0.0 $488k 1.1k 425.00
Broadridge Financial Solutions (BR) 0.0 $453k 4.4k 103.66
Discover Financial Services (DFS) 0.0 $518k 7.3k 71.15
Regeneron Pharmaceuticals (REGN) 0.0 $483k 1.2k 410.02
Northrop Grumman Corporation (NOC) 0.0 $377k 1.4k 269.29
Union Pacific Corporation (UNP) 0.0 $433k 2.6k 166.67
Verisign (VRSN) 0.0 $363k 2.0k 181.50
Emerson Electric (EMR) 0.0 $462k 6.8k 68.13
Xilinx 0.0 $513k 4.1k 126.67
Raytheon Company 0.0 $523k 2.9k 182.00
CVS Caremark Corporation (CVS) 0.0 $379k 7.0k 54.01
Air Products & Chemicals (APD) 0.0 $515k 2.7k 190.74
Altria (MO) 0.0 $551k 9.6k 57.60
ConocoPhillips (COP) 0.0 $518k 7.8k 66.75
eBay (EBAY) 0.0 $539k 15k 37.17
GlaxoSmithKline 0.0 $376k 9.0k 41.78
Halliburton Company (HAL) 0.0 $544k 19k 29.32
Intuitive Surgical (ISRG) 0.0 $382k 670.00 570.15
Biogen Idec (BIIB) 0.0 $542k 2.3k 236.37
Danaher Corporation (DHR) 0.0 $413k 3.1k 132.48
Sap (SAP) 0.0 $485k 4.2k 115.48
Magna Intl Inc cl a (MGA) 0.0 $511k 11k 48.67
Goldcorp 0.0 $412k 36k 11.44
Osiris Therapeutics 0.0 $570k 30k 19.01
Banco Itau Holding Financeira (ITUB) 0.0 $381k 43k 8.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $388k 9.6k 40.58
Microsoft Corp 0.0 $405k 21k 19.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $430k 1.7k 259.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k 9.5k 43.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $441k 9.6k 45.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $360k 12k 31.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $443k 7.5k 59.07
Citigroup (C) 0.0 $429k 6.9k 62.16
Xylem (XYL) 0.0 $411k 5.2k 79.04
Ishares Inc msci india index (INDA) 0.0 $449k 13k 35.00
Dentsply Sirona (XRAY) 0.0 $402k 8.1k 49.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $480k 7.7k 62.34
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $440k 355k 1.24
Ishares Msci Japan (EWJ) 0.0 $519k 9.5k 54.67
Nuance Communications Inc Dbcv 1.00012/1 0.0 $468k 498k 0.94
Worldpay Ord 0.0 $421k 3.7k 113.63
Guidewire Software convertible security 0.0 $518k 475k 1.09
Gerdau SA (GGB) 0.0 $155k 40k 3.87
Petroleo Brasileiro SA (PBR.A) 0.0 $264k 18k 14.32
China Mobile 0.0 $171k 3.4k 51.00
Progressive Corporation (PGR) 0.0 $308k 4.3k 71.79
BioMarin Pharmaceutical (BMRN) 0.0 $233k 2.6k 89.29
Consolidated Edison (ED) 0.0 $288k 3.4k 84.76
Cummins (CMI) 0.0 $201k 1.3k 158.18
Zebra Technologies (ZBRA) 0.0 $189k 900.00 210.00
AFLAC Incorporated (AFL) 0.0 $222k 4.5k 49.87
Valero Energy Corporation (VLO) 0.0 $161k 1.9k 84.00
Yum! Brands (YUM) 0.0 $357k 3.6k 100.00
Anadarko Petroleum Corporation 0.0 $241k 5.3k 45.47
BB&T Corporation 0.0 $156k 3.4k 46.43
Deere & Company (DE) 0.0 $203k 1.3k 159.97
Hess (HES) 0.0 $241k 4.0k 60.25
Maxim Integrated Products 0.0 $124k 2.3k 53.38
Royal Dutch Shell 0.0 $303k 4.8k 62.62
Stryker Corporation (SYK) 0.0 $198k 1.0k 198.00
Agilent Technologies Inc C ommon (A) 0.0 $289k 3.6k 80.28
Ford Motor Company (F) 0.0 $130k 15k 8.80
PPL Corporation (PPL) 0.0 $335k 11k 32.04
Sempra Energy (SRE) 0.0 $351k 2.8k 126.01
Credit Acceptance (CACC) 0.0 $203k 450.00 451.11
Roper Industries (ROP) 0.0 $267k 780.00 342.31
Marathon Oil Corporation (MRO) 0.0 $125k 7.5k 16.67
Advanced Micro Devices (AMD) 0.0 $295k 11k 27.78
Lam Research Corporation (LRCX) 0.0 $255k 1.4k 177.30
Align Technology (ALGN) 0.0 $278k 980.00 283.67
Deutsche Bank Ag-registered (DB) 0.0 $338k 42k 8.14
DTE Energy Company (DTE) 0.0 $125k 1.0k 125.00
Hormel Foods Corporation (HRL) 0.0 $269k 6.0k 44.83
Cheniere Energy (LNG) 0.0 $137k 2.0k 68.50
Skyworks Solutions (SWKS) 0.0 $346k 4.2k 82.46
Unilever (UL) 0.0 $283k 4.9k 57.76
Bk Nova Cad (BNS) 0.0 $287k 5.4k 53.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $306k 2.4k 126.76
Tor Dom Bk Cad (TD) 0.0 $136k 2.5k 54.40
National Retail Properties (NNN) 0.0 $138k 2.5k 55.20
Intel Corp option 0.0 $165k 16k 10.44
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 739.00 189.45
Visa Inc option 0.0 $204k 11k 19.43
Amazon Com Inc option 0.0 $205k 900.00 227.78
Ballard Pwr Sys (BLDP) 0.0 $175k 58k 3.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $268k 3.1k 86.45
Nxp Semiconductors N V (NXPI) 0.0 $354k 4.0k 88.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $177k 2.3k 77.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $244k 7.1k 34.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $240k 5.6k 43.13
iShares MSCI Thailand Index Fund (THD) 0.0 $287k 3.3k 88.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $198k 2.8k 70.71
Franco-Nevada Corporation (FNV) 0.0 $165k 2.2k 75.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $151k 3.5k 43.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $261k 6.6k 39.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $236k 9.2k 25.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $230k 10k 22.92
Prologis (PLD) 0.0 $123k 1.7k 71.97
Global X Fds ftse greec 0.0 $273k 34k 8.04
Eaton (ETN) 0.0 $278k 3.4k 80.65
Ambarella (AMBA) 0.0 $259k 6.0k 43.17
Coty Inc Cl A (COTY) 0.0 $123k 11k 11.50
wisdomtreetrusdivd.. (DGRW) 0.0 $158k 3.7k 43.05
Global X Fds gbx x ftsear (ARGT) 0.0 $272k 9.8k 27.63
Ishares Inc msci clb cp et 0.0 $277k 20k 13.59
Veeva Sys Inc cl a (VEEV) 0.0 $216k 1.7k 127.06
58 Com Inc spon adr rep a 0.0 $328k 5.0k 65.60
Twitter 0.0 $211k 6.4k 32.97
Ishares Tr msci uae etf (UAE) 0.0 $238k 16k 14.61
Ishares Tr msci qatar etf (QAT) 0.0 $234k 13k 18.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $191k 2.9k 64.97
Fiat Chrysler Auto 0.0 $227k 16k 14.00
Equinix (EQIX) 0.0 $209k 461.00 453.36
Mylan Nv 0.0 $142k 5.0k 28.40
Monster Beverage Corp (MNST) 0.0 $257k 4.7k 54.60
Global X Fds msci pakistan 0.0 $243k 28k 8.59
Planet Fitness Inc-cl A (PLNT) 0.0 $213k 3.1k 68.71
Ishares Tr msci saudi ara (KSA) 0.0 $264k 7.9k 33.31
Match 0.0 $204k 3.6k 56.67
Square Inc cl a (SQ) 0.0 $150k 1.7k 90.91
Global X Fds glb x lithium (LIT) 0.0 $181k 6.4k 28.28
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $319k 4.0k 79.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $253k 8.0k 31.62
Etf Managers Tr purefunds ise cy 0.0 $179k 4.5k 40.00
Intellia Therapeutics (NTLA) 0.0 $137k 8.0k 17.12
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $170k 5.9k 28.81
Versum Matls 0.0 $120k 2.4k 50.00
Ac Immune Sa (ACIU) 0.0 $180k 36k 5.06
Ishares Inc etp (EWT) 0.0 $322k 9.3k 34.52
Ishares Inc etp (EWM) 0.0 $228k 7.6k 29.88
Ishares Msci Russia Capped E ishrmscirub 0.0 $254k 7.4k 34.49
Canopy Gro 0.0 $164k 3.8k 43.16
Global X Msci Nigeria Etf ef 0.0 $268k 16k 16.91
Nuvasive Inc note 2.250% 3/1 0.0 $355k 320k 1.11
Altice Usa Inc cl a (ATUS) 0.0 $224k 10k 21.52
Amyris (AMRSQ) 0.0 $312k 150k 2.08
Dova Pharmaceuticals 0.0 $125k 14k 8.93
Biomarin Pharma Inc convertible/ 0.0 $233k 226k 1.03
Tapestry (TPR) 0.0 $161k 5.0k 32.53
Viavi Solutions Inc convertible security 0.0 $345k 305k 1.13
On Semiconductor Corp note 1.625%10/1 0.0 $207k 167k 1.24
Barclays Bk Plc cmn 0.0 $304k 10k 29.23
Nio Inc spon ads (NIO) 0.0 $127k 25k 5.08
Michael Kors Holdings Ord (CPRI) 0.0 $247k 5.4k 45.74
Packaging Corporation of America (PKG) 0.0 $89k 900.00 98.89
Cognizant Technology Solutions (CTSH) 0.0 $39k 540.00 72.22
Petroleo Brasileiro SA (PBR) 0.0 $69k 4.3k 16.14
Fomento Economico Mexicano SAB (FMX) 0.0 $65k 700.00 92.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 57.00 52.63
Cme (CME) 0.0 $43k 260.00 165.38
MasterCard Incorporated (MA) 0.0 $85k 363.00 234.16
Charles Schwab Corporation (SCHW) 0.0 $9.0k 210.00 42.86
U.S. Bancorp (USB) 0.0 $0 45k 0.00
Western Union Company (WU) 0.0 $92k 5.0k 18.40
Principal Financial (PFG) 0.0 $55k 1.1k 50.46
Arthur J. Gallagher & Co. (AJG) 0.0 $103k 1.3k 77.97
Legg Mason 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $39k 450.00 86.67
Berkshire Hathaway (BRK.B) 0.0 $0 28k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.5k 26.00
Costco Wholesale Corporation (COST) 0.0 $61k 254.00 240.74
Republic Services (RSG) 0.0 $16k 200.00 80.00
Baxter International (BAX) 0.0 $78k 964.00 80.91
Incyte Corporation (INCY) 0.0 $22k 250.00 88.00
Eli Lilly & Co. (LLY) 0.0 $104k 800.00 130.00
Health Care SPDR (XLV) 0.0 $119k 1.3k 91.54
Archer Daniels Midland Company (ADM) 0.0 $14k 330.00 42.42
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 1.0k 21.00
United Parcel Service (UPS) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $12k 1.0k 12.00
Cerner Corporation 0.0 $63k 1.1k 57.27
Kohl's Corporation (KSS) 0.0 $52k 759.00 68.51
Microchip Technology (MCHP) 0.0 $4.0k 43.00 93.02
NetApp (NTAP) 0.0 $27k 395.00 68.35
Paychex (PAYX) 0.0 $119k 1.5k 80.57
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
Public Storage (PSA) 0.0 $117k 537.00 217.88
Snap-on Incorporated (SNA) 0.0 $87k 551.00 157.89
Stanley Black & Decker (SWK) 0.0 $24k 179.00 134.08
T. Rowe Price (TROW) 0.0 $11k 107.00 102.80
Molson Coors Brewing Company (TAP) 0.0 $9.0k 150.00 60.00
Transocean (RIG) 0.0 $56k 6.4k 8.77
Automatic Data Processing (ADP) 0.0 $66k 416.00 158.65
Best Buy (BBY) 0.0 $71k 1.0k 70.72
Ross Stores (ROST) 0.0 $46k 494.00 93.12
Harley-Davidson (HOG) 0.0 $107k 3.0k 35.67
Morgan Stanley (MS) 0.0 $63k 1.5k 42.00
Newell Rubbermaid (NWL) 0.0 $31k 2.0k 15.50
SVB Financial (SIVBQ) 0.0 $7.0k 32.00 218.75
Western Digital (WDC) 0.0 $15k 306.00 49.02
Las Vegas Sands (LVS) 0.0 $53k 875.00 60.57
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $95k 785.00 121.02
Cooper Companies 0.0 $27k 90.00 300.00
Analog Devices (ADI) 0.0 $28k 318.00 86.96
Mettler-Toledo International (MTD) 0.0 $72k 100.00 720.00
National-Oilwell Var 0.0 $29k 1.1k 26.58
Tyson Foods (TSN) 0.0 $74k 1.1k 69.48
CenturyLink 0.0 $39k 3.2k 12.09
McKesson Corporation (MCK) 0.0 $20k 171.00 116.96
Goodyear Tire & Rubber Company (GT) 0.0 $118k 6.5k 18.15
Callaway Golf Company (MODG) 0.0 $24k 1.5k 16.00
Lockheed Martin Corporation (LMT) 0.0 $45k 150.00 300.00
Cemex SAB de CV (CX) 0.0 $42k 9.0k 4.67
Cenovus Energy (CVE) 0.0 $43k 5.0k 8.60
Diageo (DEO) 0.0 $119k 720.00 165.28
General Mills (GIS) 0.0 $12k 236.00 50.85
Honda Motor (HMC) 0.0 $16k 600.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $24k 139.00 172.66
UnitedHealth (UNH) 0.0 $0 4.6k 0.00
Encana Corp 0.0 $36k 5.0k 7.20
Weyerhaeuser Company (WY) 0.0 $81k 3.1k 26.21
Stericycle (SRCL) 0.0 $79k 1.5k 54.12
Canon (CAJPY) 0.0 $3.0k 100.00 30.00
PG&E Corporation (PCG) 0.0 $33k 1.9k 17.58
Southern Company (SO) 0.0 $91k 1.8k 51.70
Hershey Company (HSY) 0.0 $15k 133.00 112.78
Service Corporation International (SCI) 0.0 $30k 750.00 40.00
Bce (BCE) 0.0 $57k 1.3k 44.53
Overstock (BYON) 0.0 $34k 2.0k 17.00
Public Service Enterprise (PEG) 0.0 $78k 1.3k 60.14
Axis Capital Holdings (AXS) 0.0 $110k 2.0k 55.00
Chesapeake Energy Corporation 0.0 $22k 7.0k 3.14
Paccar (PCAR) 0.0 $31k 449.00 69.04
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Constellation Brands (STZ) 0.0 $9.0k 53.00 169.81
Zimmer Holdings (ZBH) 0.0 $29k 230.00 126.09
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Delta Air Lines (DAL) 0.0 $56k 1.1k 51.14
Ctrip.com International 0.0 $0 359k 0.00
NetEase (NTES) 0.0 $0 0 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 900.00 112.22
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Activision Blizzard 0.0 $0 13k 0.00
Invesco (IVZ) 0.0 $0 0 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $36k 2.5k 14.40
Celanese Corporation (CE) 0.0 $10k 99.00 101.01
Humana (HUM) 0.0 $29k 110.00 263.64
Marvell Technology Group 0.0 $9.0k 430.00 20.93
Rogers Communications -cl B (RCI) 0.0 $86k 1.6k 53.75
Transcanada Corp 0.0 $49k 1.1k 44.42
Tutor Perini Corporation (TPC) 0.0 $9.0k 500.00 18.00
Iridium Communications (IRDM) 0.0 $3.0k 100.00 30.00
Methode Electronics (MEI) 0.0 $4.0k 150.00 26.67
BHP Billiton (BHP) 0.0 $36k 650.00 55.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 620.00 4.84
GameStop (GME) 0.0 $1.0k 100.00 10.00
Southwest Airlines (LUV) 0.0 $23k 434.00 53.00
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
Sangamo Biosciences (SGMO) 0.0 $95k 10k 9.50
Banco Santander (SAN) 0.0 $103k 22k 4.63
Tata Motors 0.0 $21k 1.7k 12.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 113.00 345.13
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $72k 6.7k 10.81
Cree 0.0 $80k 1.4k 57.14
MGM Resorts International. (MGM) 0.0 $5.0k 180.00 27.78
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Wabtec Corporation (WAB) 0.0 $0 640.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 2.0k 4.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.5k 3.33
Kansas City Southern 0.0 $35k 300.00 116.67
Dex (DXCM) 0.0 $60k 500.00 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 500.00 94.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 340.00 73.53
iShares Gold Trust 0.0 $43k 3.5k 12.29
EQT Corporation (EQT) 0.0 $6.0k 270.00 22.22
Endeavour Silver Corp (EXK) 0.0 $9.0k 3.4k 2.65
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Cosan Ltd shs a 0.0 $23k 2.0k 11.50
Adobe Sys Inc option 0.0 $0 0 0.00
Adobe Sys Inc option 0.0 $0 0 0.00
American International (AIG) 0.0 $1.0k 25.00 40.00
Baidu Inc option 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $40k 420.00 95.24
Exxon Mobil Corp option 0.0 $0 0 0.00
Gilead Sciences Inc option 0.0 $80k 13k 6.40
Intel Corp option 0.0 $0 0 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $71k 812.00 87.44
Ishares Tr Index option 0.0 $14k 7.0k 2.00
Jpmorgan Chase & Co option 0.0 $0 0 0.00
Metlife Inc option 0.0 $8.0k 15k 0.53
Qualcomm Inc option 0.0 $0 0 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 0 0.00
Financial Select Sector SPDR (XLF) 0.0 $13k 500.00 26.00
Spdr S&p 500 Etf Tr option 0.0 $10k 700.00 14.29
Spdr S&p 500 Etf Tr option 0.0 $14k 4.2k 3.33
Teva Pharmaceutical Inds Ltd option 0.0 $0 0 0.00
Verizon Communications Inc option 0.0 $0 0 0.00
Apple Inc option 0.0 $105k 150k 0.70
Microsoft Corp option 0.0 $0 0 0.00
Amazon Com Inc option 0.0 $0 0 0.00
Boeing Co option 0.0 $0 0 0.00
Electronic Arts Inc option 0.0 $0 0 0.00
Range Res Corp option 0.0 $0 0 0.00
United States Oil Fund Lp option 0.0 $2.0k 1.0k 2.00
Applied Matls Inc option 0.0 $0 0 0.00
Bunge Limited option 0.0 $0 2.5k 0.00
Chipotle Mexican Grill Inc option 0.0 $0 0 0.00
Kinross Gold Corp option 0.0 $1.0k 1.0k 1.00
Camden Property Trust (CPT) 0.0 $30k 300.00 100.00
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Prudential Financial 0.0 $2.0k 7.0k 0.29
3D Systems Corporation (DDD) 0.0 $3.0k 320.00 9.38
Simulations Plus (SLP) 0.0 $21k 1.0k 21.00
Hudson Pacific Properties (HPP) 0.0 $10k 300.00 33.33
Vanguard Emerging Markets ETF (VWO) 0.0 $0 0 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $52k 1.1k 49.01
ACCENTURE PLC Ireland option 0.0 $0 0 0.00
Fortinet (FTNT) 0.0 $80k 966.00 82.82
SPDR S&P Dividend (SDY) 0.0 $57k 575.00 99.13
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
Hydrogenics Corporation 0.0 $103k 13k 7.92
Industries N shs - a - (LYB) 0.0 $115k 1.4k 83.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 55.00 109.09
Aware (AWRE) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $107k 2.9k 36.96
Atlantic Power Corporation 0.0 $0 0 0.00
Cadiz (CDZI) 0.0 $69k 7.1k 9.72
Pacific Biosciences of California (PACB) 0.0 $72k 10k 7.20
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Takeda Pharmaceutical (TAK) 0.0 $999.900000 30.00 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 575.00 123.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 500.00 36.00
iShares S&P Global Energy Sector (IXC) 0.0 $118k 3.5k 33.71
First Majestic Silver Corp (AG) 0.0 $21k 3.2k 6.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $91k 2.5k 36.40
D Golden Minerals 0.0 $3.0k 10k 0.30
Blackrock Inc call 0.0 $2.0k 1.5k 1.33
Metlife Inc put 0.0 $0 0 0.00
Netflix Inc put 0.0 $0 0 0.00
Starbucks Corp put 0.0 $0 0 0.00
Thermo Fisher Scientific Inc put 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $7.0k 2.0k 3.50
Albemarle Corp Cmn Stk cmn 0.0 $13k 6.0k 2.17
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $33k 3.0k 11.00
Logitech International-reg cmn 0.0 $0 0 0.00
Logitech International-reg cmn 0.0 $0 0 0.00
Tesla Motors Inc cmn 0.0 $7.0k 400.00 17.50
American Intl Group 0.0 $0 61.00 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Great Panther Silver 0.0 $7.0k 7.9k 0.89
Fortuna Silver Mines (FSM) 0.0 $21k 6.2k 3.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $110k 1.8k 61.11
Plug Power (PLUG) 0.0 $7.0k 3.0k 2.33
Huntington Ingalls Indust-wi cmn 0.0 $0 0 0.00
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $3.0k 212.00 14.15
Ishares Msci Australia Index put 0.0 $0 2.0k 0.00
American Tower Reit (AMT) 0.0 $25k 126.00 198.41
Emcore Corp (EMKR) 0.0 $36k 10k 3.60
Mcewen Mining Inc cmn 0.0 $0 5.0k 0.00
Duke Energy (DUK) 0.0 $45k 499.00 90.18
stock 0.0 $17k 140.00 121.43
Facebook Inc put 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $2.0k 7.00 285.71
Facebook Inc call 0.0 $0 0 0.00
Turquoisehillres 0.0 $80k 48k 1.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.4k 32.01
REPCOM cla 0.0 $0 0 0.00
Destination Xl (DXLG) 0.0 $9.0k 3.5k 2.57
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Abbvie 0.0 $0 0 0.00
Abbvie 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $10k 150.00 66.67
Insys Therapeutics 0.0 $23k 5.0k 4.60
Dean Foods Company 0.0 $22k 7.0k 3.14
Cnh Industrial (CNHI) 0.0 $31k 3.0k 10.33
Ringcentral (RNG) 0.0 $2.0k 22.00 90.91
Intercontinental Exchange (ICE) 0.0 $53k 700.00 75.71
Ambev Sa- (ABEV) 0.0 $102k 24k 4.25
Sprouts Farmers Markets Inc cmn 0.0 $0 0 0.00
Sprouts Farmers Markets Inc cmn 0.0 $0 0 0.00
Noble Corp Plc equity 0.0 $6.0k 2.0k 3.00
Twitter 0.0 $0 0 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $117k 2.3k 50.32
Vodafone Group New Adr F (VOD) 0.0 $45k 2.5k 18.00
Voya Financial (VOYA) 0.0 $9.0k 180.00 50.00
Flexion Therapeutics 0.0 $10k 800.00 12.50
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.9k 7.22
Weatherford Intl Plc ord 0.0 $999.000000 900.00 1.11
Arista Networks (ANET) 0.0 $118k 376.00 313.83
Gopro (GPRO) 0.0 $16k 2.5k 6.40
Zendesk 0.0 $3.0k 31.00 96.77
Belmond 0.0 $0 0 0.00
Transenterix 0.0 $23k 10k 2.30
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $43k 1.3k 32.82
Ubs Group Ag call 0.0 $0 0 0.00
Ubs Group Ag put 0.0 $0 0 0.00
Cellectis S A (CLLS) 0.0 $2.0k 100.00 20.00
Xbiotech (XBIT) 0.0 $44k 4.0k 11.00
Allergan Plc put 0.0 $0 0 0.00
Shopify Inc cl a (SHOP) 0.0 $40k 277.00 142.86
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 5.5k 5.45
Teladoc (TDOC) 0.0 $0 0 0.00
Westrock (WRK) 0.0 $38k 1.0k 38.00
Alamos Gold Inc New Class A (AGI) 0.0 $19k 3.8k 4.99
Hp (HPQ) 0.0 $0 0 0.00
Ferroglobe (GSM) 0.0 $0 0 0.00
Atlassian Corp Plc cl a 0.0 $17k 150.00 113.33
Alphabet Inc call 0.0 $0 0 0.00
Alphabet Inc put 0.0 $0 0 0.00
Square Inc call 0.0 $0 0 0.00
Scorpio Bulkers 0.0 $0 0 0.00
Oasmia Pharmaceutical Ab 0.0 $76k 33k 2.28
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 22.00
Senseonics Hldgs (SENS) 0.0 $2.0k 1.0k 2.00
Market Vectors Etf Tr Oil Svcs 0.0 $103k 6.0k 17.17
California Res Corp 0.0 $0 14.00 0.00
Twilio Inc cl a (TWLO) 0.0 $108k 720.00 150.00
Selecta Biosciences (RNAC) 0.0 $23k 9.5k 2.42
Ihs Markit 0.0 $103k 1.9k 54.24
Vaneck Vectors Etf Tr opt 0.0 $2.0k 2.0k 1.00
Etf Managers Tr purefunds ise mo 0.0 $92k 2.1k 43.19
Johnson Controls International Plc equity (JCI) 0.0 $36k 973.00 37.00
Line Corp- 0.0 $11k 300.00 36.67
Advansix (ASIX) 0.0 $0 39.00 0.00
Johnson Ctls Intl Plc put 0.0 $0 0 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 56.00 35.71
Contura Energy 0.0 $2.0k 27.00 74.07
Irhythm Technologies (IRTC) 0.0 $7.0k 100.00 70.00
Technipfmc (FTI) 0.0 $11k 476.00 23.11
Flamel Technologies Sa (AVDL) 0.0 $28k 19k 1.47
Aurora Cannabis Inc snc 0.0 $78k 8.6k 9.07
Cti Biopharma 0.0 $1.0k 800.00 1.25
Snap Inc cl a (SNAP) 0.0 $99k 9.0k 10.96
Dxc Technology (DXC) 0.0 $2.0k 34.00 58.82
Veon 0.0 $1.0k 500.00 2.00
Obseva Sa 0.0 $29k 2.3k 12.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $41k 861.00 47.62
Wheaton Precious Metals Corp (WPM) 0.0 $74k 3.1k 23.87
Frontier Communication 0.0 $0 59.00 0.00
Aphria Inc foreign 0.0 $7.0k 800.00 8.75
Brighthouse Finl (BHF) 0.0 $26k 727.00 35.76
Molecular Templates 0.0 $7.0k 1.2k 5.70
Pq Group Hldgs 0.0 $11k 750.00 14.67
Roku (ROKU) 0.0 $81k 1.4k 60.00
Teradyne Inc note 1.250%12/1 0.0 $0 0 0.00
Steel Connect 0.0 $2.0k 800.00 2.50
Unum Therapeutics Ord 0.0 $1.0k 200.00 5.00
Exact Sciences Corp convertible/ 0.0 $0 0 0.00
Greentree Hospitalty Group L (GHG) 0.0 $3.0k 200.00 15.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $0 0 0.00
Perspecta 0.0 $0 17.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $29k 600.00 48.33
Carbon Black 0.0 $28k 2.0k 14.00
Uxin Ltd ads 0.0 $2.0k 400.00 5.00
Keurig Dr Pepper (KDP) 0.0 $13k 451.00 28.82
Bausch Health Companies (BHC) 0.0 $36k 1.4k 24.90
Spotify Technology Sa Call Opt cal 0.0 $0 0 0.00
Neon Therapeutics 0.0 $1.0k 100.00 10.00
Forty Seven 0.0 $2.0k 100.00 20.00
Invesco Currencyshares Euro call 0.0 $0 0 0.00
Invesco Curncyshs Japanese Y call 0.0 $0 0 0.00
Spotify Technology S A put 0.0 $0 0 0.00
Ishares Tr robotics artif (IRBO) 0.0 $17k 700.00 24.29
Garrett Motion (GTX) 0.0 $2.0k 99.00 20.20
Neovasc 0.0 $0 850.00 0.00
Cigna Corp (CI) 0.0 $39k 241.00 161.83
Apollo Investment Corp. (MFIC) 0.0 $9.0k 618.00 14.56
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Dell Technologies (DELL) 0.0 $9.0k 158.00 56.96
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 216.00 23.15
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 300.00 13.33
Ohr Pharmaceutical 0.0 $0 200.00 0.00
Taronis Technologies 0.0 $0 100.00 0.00