InvestorCompagnie Odier SCA
Portfolio Value $ 2,724,304,000
Current Positions583
Opened Positions5
Closed Positions69


Latest Holdings, Performance, AUM (from 13F, 13D)

Compagnie Odier SCA has disclosed 583 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,724,304,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Compagnie Odier SCA's top holdings are Alphabet Inc. (NASDAQ:GOOGL) , AbbVie Inc. (NYSE:ABBV) , Visa, Inc. (NYSE:V) , Apple, Inc. (NASDAQ:AAPL) , and Mondelez International, Inc. (NASDAQ:MDLZ) . Compagnie Odier SCA's new positions include Spotify Technology S.A. (NYSE:SPOT) , The Priceline Group Inc. Bond (741503AX4) , NXP Semiconductors N.V. Bond (62952QAB6) , (ARCP) , and Illumina, Inc. Bond (452327AH2) .

All Compagnie Odier SCA holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 964 442 -54.15
2018-06-30 13F-HR FAST / Fastenal Co. 48.23 0 705 0 34
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 802 471 -41.27
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 0.00 9 0
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 280
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 611
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.50 2,000 1
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 3,846
2018-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 2.42 24,000 58
2018-06-30 13F-HR VMW / VMWare, Inc. 146.00 500 500 0.00 61 73 19.67
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 26.00 1,000 1,000 0.00 30 26 -13.33
2018-06-30 13F-HR DEO / Diageo plc 144.31 3,570 1,670 -53.22 482 241 -50.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 318,334 296,692 -6.80 24,188 21,408 -11.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.27 172,543 173,584 0.60 178,938 196,023 9.55
2018-06-30 13F-HR VALE / Vale S.A. 12.83 101,073 101,073 0.00 1,286 1,297 0.86
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.34 1,724 1,724 0.00 23 23 0.00
2018-06-30 13F-HR MMM / 3M Co. 196.70 83,024 86,919 4.69 18,226 17,097 -6.19
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.29 4,631 3,868 -16.48 315 268 -14.92
2018-06-30 13F-HR KEX / Kirby Corp. 83.71 3,500 3,500 0.00 269 293 8.92
2018-06-30 13F-HR COH / Coach, Inc. 46.63 6,327 6,327 0.00 332 295 -11.14
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.58 23,679 23,325 -1.49 24,430 26,021 6.51
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 26 13 -50.00 0 0
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.03 6,713 4,588 -31.65 523 358 -31.55
2018-06-30 13F-HR CRTO / Criteo S.A 33.00 0 2,000 0 66
2018-06-30 13F-HR TOT / Total S.A. 60.47 430 430 0.00 25 26 4.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 5,500 5,500 0.00 47 66 40.43
2018-06-30 13F-HR APH / Amphenol Corp. 86.92 0 1,093 0 95
2018-06-30 13F-HR NGE / Global X Nigeria Index ETF 21.61 13,810 13,140 -4.85 330 284 -13.94
2018-06-30 13F-HR K / Kellogg Co. 69.87 90,000 90,000 0.00 5,851 6,288 7.47
2018-06-30 13F-HR WFT / Weatherford International plc 3.30 20,900 20,900 0.00 48 69 43.75
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 5,000 5,000 0.00 160 149 -6.87
2018-06-30 13F-HR IAU / iShares Gold Trust 11.96 15,030 8,030 -46.57 192 96 -50.00
2018-06-30 13F-HR V / Visa, Inc. 132.44 930,556 887,486 -4.63 111,337 117,535 5.57
2018-06-30 13F-HR V / Visa, Inc. Call 21.23 6,500 6,500 0.00 96 138 43.75
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 7,296 3,454 -52.66
2018-06-30 13F-HR INTC / Intel Corp. 49.71 738,099 731,107 -0.95 38,438 36,342 -5.45
2018-06-30 13F-HR INTC / Intel Corp. Call 7.23 33,800 34,300 1.48 350 248 -29.14
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.32 18,885 19,355 2.49 645 645 0.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 21,305 25,000 17.34 1,184 1,831 54.65
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.80 15,000 7,500 -50.00 242 156 -35.54
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 65,092 29,370 -54.88 6,358 3,865 -39.21
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 252,080 252,080 0.00 4,308 6,130 42.29
2018-06-30 13F-HR BBT / BB&T Corp. 50.30 7,183 3,360 -53.22 373 169 -54.69
2018-06-30 13F-HR AET / Aetna, Inc. 175.00 341 40 -88.27 58 7 -87.93
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.40 5,000 5,000 0.00 43 52 20.93
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.07 21,125 20,330 -3.76 277 225 -18.77
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 6.89 1,016 1,016 0.00 7 7 0.00
2018-06-30 13F-HR ACIU / AC Immune SA 9.43 3,500 3,500 0.00 37 33 -10.81
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 143.90 0 820 0 118
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.96 4,550 4,600 1.10 156 170 8.97
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 48,300 48,300 0.00 7,566 6,691 -11.56
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.03 1,452 1,452 0.00 88 77 -12.50
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 170,019 186,186 9.51 7,055 7,161 1.50
2018-06-30 13F-HR GSM / Ferroglobe PLC 9.00 1,000 1,000 0.00 11 9 -18.18
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.92 2,400 2,400 0.00 34 31 -8.82
2018-06-30 13F-HR CB / Chubb Ltd 127.05 209,305 178,228 -14.85 28,630 22,643 -20.91
2018-06-30 13F-HR PSA / Public Storage 227.54 665 501 -24.66 133 114 -14.29
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 22,545 22,545 0.00 1,666 1,572 -5.64
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 98.21 112 112 0.00 9 11 22.22
2018-06-30 13F-HR UTX / United Technologies Corp. 125.06 147,658 142,653 -3.39 18,578 17,840 -3.97
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 73.89 203 203 0.00 14 15 7.14
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 479.68 1,280 1,255 -1.95 531 602 13.37
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.25 4,000 4,000 0.00 468 437 -6.62
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 1,000 1,000 0.00 9 10 11.11
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 40,080 40,080 0.00 188 142 -24.47
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 146,645 180,031 22.77 7,010 9,060 29.24
2018-06-30 13F-HR F / Ford Motor Co. 11.11 14,223 14,223 0.00 158 158 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.63 19,000 19,000 0.00 524 506 -3.44
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.67 812 812 0.00 70 72 2.86
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.61 2,225 1,725 -22.47 333 246 -26.13
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.02 2,282,203 2,096,570 -8.13 95,225 86,005 -9.68
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.09 0 165 0 18
2018-06-30 13F-HR CELG / Celgene Corp. 79.51 1,560 16,326 946.54 139 1,298 833.81
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.22 6,375 6,375 0.00 271 250 -7.75
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.42 37,286 48,073 28.93 53,959 81,696 51.40
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 438.95 1,800 1,900 5.56 694 834 20.17
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.72 937 937 0.00 79 100 26.58
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.26 3,450 3,450 0.00 294 270 -8.16
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 85.00 1,000 200 -80.00 81 17 -79.01
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 0 395 0 31
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.83 11,485 11,485 0.00 380 423 11.32
2018-06-30 13F-HR RACE / Ferrari N.V. 136.01 7,445 7,235 -2.82 893 984 10.19
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.66 5,150 5,150 0.00 477 539 13.00
2018-06-30 13F-HR INTU / Intuit Inc. 203.62 0 663 0 135
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 2 2 0.00 598 564 -5.69
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.16 19,000 19,000 0.00 139 117 -15.83
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 16,155 20,875 29.22 725 669 -7.72
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 90,000 90,000 0.00 9,912 9,481 -4.35
2018-06-30 13F-HR PCG / PG&E Corp. 42.47 2,224 3,320 49.28 98 141 43.88
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.14 700 700 0.00 64 61 -4.69
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.67 1,500 1,500 0.00 29 25 -13.79
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.33 110 60 -45.45 24 14 -41.67
2018-06-30 13F-HR CMI / Cummins, Inc. 133.64 947 883 -6.76 154 118 -23.38
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 18,309 20,104 9.80 2,087 2,542 21.80
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 46.03 4,960 5,105 2.92 263 235 -10.65
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.49 0 1,095 0 75
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 13,240 13,240 0.00 868 962 10.83
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 0 125 0 35
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.49 27,600 27,200 -1.45 3,241 3,114 -3.92
2018-06-30 13F-HR PX / Praxair, Inc. 158.13 48,889 49,625 1.51 7,056 7,847 11.21
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.40 2,500 2,500 0.00 12 16 33.33
2018-06-30 13F-HR MTZ / MasTec, Inc. 53.33 150 150 0.00 7 8 14.29
2018-06-30 13F-HR ELY / Callaway Golf Company 18.67 1,500 1,500 0.00 25 28 12.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.61 1,570 1,570 0.00 108 103 -4.63
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 5,998 2,532 -57.79
2018-06-30 13F-HR DB / Deutsche Bank AG 10.67 1,500 1,500 0.00 21 16 -23.81
2018-06-30 13F-HR TRP / TransCanada Corp. 43.18 3,404 3,404 0.00 141 147 4.26
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.10 10,000 10,000 0.00 57 51 -10.53
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.79 73,493 61,759 -15.97 2,514 2,025 -19.45
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.82 2,200 2,200 0.00 161 180 11.80
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 12,530 29,222 133.22 694 1,640 136.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 4,250 9,328 119.48 494 1,272 157.49
2018-06-30 13F-HR ETN / Eaton Corporation 74.77 3,544 3,544 0.00 284 265 -6.69
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 129,980 132,419 1.88 7,789 8,077 3.70
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 180,318 128,877 -28.53 14,294 10,061 -29.61
2018-06-30 13F-HR UBS / UBS Group AG 15.43 2,836,115 2,806,888 -1.03 49,742 43,314 -12.92
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.60 2,500 2,500 0.00 38 39 2.63
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.11 3,033 5,050 66.50 194 349 79.90
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 407,408 475,747 16.77 37,184 46,917 26.18
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 55,500 88,170 58.86 2,165 3,756 73.49
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 28.69 244 244 0.00 6 7 16.67
2018-06-30 13F-HR ARCP / 3,828 1,925 -49.71
2018-06-30 13F-HR NTES / NetEase, Inc. 257.14 0 70 0 18
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.50 2,000 2,000 0.00 99 99 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.23 6,500 6,500 0.00 173 151 -12.72
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.35 0 680 0 90
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 479,272 408,696 -14.73 76,602 79,409 3.66
2018-06-30 13F-HR SQ / Square, Inc. 62.00 1,000 1,000 0.00 49 62 26.53
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.22 90 90 0.00 10 11 10.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 44.00 2,500 2,500 0.00 98 110 12.24
2018-06-30 13F-HR WB / Weibo Corporation 88.75 42,850 42,500 -0.82 5,123 3,772 -26.37
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.20 25,600 25,600 0.00 1,977 1,925 -2.63
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.14 7,900 7,900 0.00 9 9 0.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.92 955 973 1.88 34 33 -2.94
2018-06-30 13F-HR CCJ / Cameco Corp. 11.43 7,100 1,400 -80.28 65 16 -75.38
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 690,574 641,424 -7.12 23,156 21,407 -7.55
2018-06-30 13F-HR RIO / Rio Tinto plc 55.47 68,990 52,190 -24.35 3,557 2,895 -18.61
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.67 48,292 46,667 -3.36 5,389 4,838 -10.22
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.22 2,738 3,001 9.61 730 1,030 41.10
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 4,785 16,035 235.11 67 161 140.30
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.41 965 667 -30.88 159 115 -27.67
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.60 2,500 2,500 0.00 605 624 3.14
2018-06-30 13F-HR M / Macy's, Inc. 37.78 1,350 1,350 0.00 40 51 27.50
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.00 1,000 1,000 0.00 24 27 12.50
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.50 2,000 2,000 0.00 115 111 -3.48
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.90 6,414 6,654 3.74 13,345 13,487 1.06
2018-06-30 13F-HR DUK / Duke Energy Corp. 78.80 698 698 0.00 54 55 1.85
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.14 66,195 66,195 0.00 3,849 3,716 -3.46
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR SRE / Sempra Energy 114.29 245 245 0.00 28 28 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 473,908 451,015 -4.83 21,746 19,667 -9.56
2018-06-30 13F-HR MET / MetLife, Inc. Call 1.80 15,000 15,000 0.00 39 27 -30.77
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.63 14,350 14,350 0.00 539 540 0.19
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.26 9,500 9,500 0.00 97 126 29.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 1,460 1,400 -4.11 503 483 -3.98
2018-06-30 13F-HR MCD / McDonald's Corp. 156.78 85,644 76,081 -11.17 13,396 11,928 -10.96
2018-06-30 13F-HR ASIX / AdvanSix Inc. 25.64 39 39 0.00 0 1
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.06 9,800 10,400 6.12 500 531 6.20
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 42,168 43,558 3.30 3,199 3,627 13.38
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 8.06 620 620 0.00 5 5 0.00
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 75,500 75,500 0.00 199 180 -9.55
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 12,239 10,462 -14.52 761 594 -21.94
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 133.33 30 30 0.00 4 4 0.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.11 5,590 5,590 0.00 317 336 5.99
2018-06-30 13F-HR SCI / Service Corp. International 36.00 4,000 1,000 -75.00 151 36 -76.16
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.00 500 500 0.00 11 9 -18.18
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.40 10,000 10,000 0.00 70 64 -8.57
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.39 10,255 9,335 -8.97 300 293 -2.33
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.33 750 750 0.00 20 25 25.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 12.50 320 320 0.00 4 4 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR GME / GameStop Corp. 14.56 49,300 49,300 0.00 622 718 15.43
2018-06-30 13F-HR TEF / Telefonica S.A. 9.36 534 534 0.00 5 5 0.00
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1,208 600 -50.33
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.30 10,000 10,000 0.00 17 43 152.94
2018-06-30 13F-HR FLR / Fluor Corp. 48.47 4,449 949 -78.67 254 46 -81.89
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 13,509 12,100 -10.43 542 439 -19.00
2018-06-30 13F-HR ACN / Accenture plc 163.63 39,269 40,829 3.97 6,026 6,681 10.87
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 417,472 439,049 5.17 22,736 26,651 17.22
2018-06-30 13F-HR AVGO / Broadcom Limited 243.33 237 637 168.78 56 155 176.79
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 90,700 90,700 0.00 5,345 5,533 3.52
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.53 830 830 0.00 27 27 0.00
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.09 25,331 24,406 -3.65 513 466 -9.16
2018-06-30 13F-HR NE / Noble Corporation plc 6.50 2,000 2,000 0.00 7 13 85.71
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 110,000 110,000 0.00 4,764 4,459 -6.40
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.95 451 451 0.00 53 55 3.77
2018-06-30 13F-HR YHOO / Yahoo! Inc. 71.43 140 140 0.00 10 10 0.00
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.50 2,000 2,000 0.00 21 15 -28.57
2018-06-30 13F-HR MCK / McKesson Corp. 134.20 2,356 231 -90.20 332 31 -90.66
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 285,788 318,817 11.56 13,325 15,187 13.97
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 1,112 522 -53.06
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.78 44,186 35,991 -18.55 4,822 3,915 -18.81
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 239,000 268,800 12.47 15,117 14,876 -1.59
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.67 3,000 3,000 0.00 37 32 -13.51
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.00 2,000 2,000 0.00 14 14 0.00
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.78 7,271 3,809 -47.61 38 22 -42.11
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 626,568 517,539 -17.40 18,982 18,260 -3.80
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 67.50 400 400 0.00 25 27 8.00
2018-06-30 13F-HR PSX / Phillips 66 112.05 1,268 1,178 -7.10 122 132 8.20
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 171,685 165,735 -3.47 18,077 20,630 14.12
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 8,884 7,084 -20.26 58 38 -34.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.85 1,797 1,300 -27.66 259 187 -27.80
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.78 663,863 661,870 -0.30 49,804 49,494 -0.62
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 141,150 148,307 5.07 6,177 5,424 -12.19
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.33 2,200 9,800 345.45 55 258 369.09
2018-06-30 13F-HR HES / Hess Corp. 67.00 9,500 4,000 -57.89 480 268 -44.17
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 410.71 80 280 250.00 23 115 400.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 80,185 76,132 -5.05 5,330 6,068 13.85
2018-06-30 13F-HR TKPPY / TechnipFMC 31.82 11,881 11,881 0.00 343 378 10.20
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.94 317 196 -38.17 32 19 -40.62
2018-06-30 13F-HR DE / Deere & Co. 140.17 2,200 2,390 8.64 342 335 -2.05
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.30 10,160 10,160 0.00 4 3 -25.00
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 1,410 737 -47.73
2018-06-30 13F-HR HSON / Hudson Global, Inc. 1.63 35,000 35,000 0.00 68 57 -16.18
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 65,000 65,000 0.00 175 232 32.57
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.86 3,872 6,772 74.90 35 60 71.43
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 177,292 155,051 -12.54 15,162 13,916 -8.22
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.73 2,900 2,200 -24.14 198 160 -19.19
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 3,500 1,876 -46.40
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.00 3,500 3,500 0.00 162 147 -9.26
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.12 30,900 30,900 0.00 2,424 2,414 -0.41
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.29 3,500 3,500 0.00 6 8 33.33
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.11 4,961 5,960 20.14 1,468 2,331 58.79
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.03 9,900 9,900 0.00 468 426 -8.97
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.50 2,000 2,000 0.00 237 275 16.03
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.50 3,600 3,600 0.00 160 171 6.88
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.44 4,688 1,488 -68.26 236 81 -65.68
2018-06-30 13F-HR KR / Kroger Co. 28.48 4,815 1,650 -65.73 116 47 -59.48
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.88 17,200 17,200 0.00 166 170 2.41
2018-06-30 13F-HR CRC / California Resources Corp. 45.45 93 22 -76.34 1 1 0.00
2018-06-30 13F-HR BLL / Ball Corp. 35.55 221,070 224,645 1.62 8,779 7,987 -9.02
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.77 300 456 52.00 77 118 53.25
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.08 2,350 18,200 674.47 623 4,970 697.75
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.00 1,000 1,000 0.00 51 50 -1.96
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 5,500 5,500 0.00 305 304 -0.33
2018-06-30 13F-HR BOTZ / Global X Funds 22.07 38,535 18,535 -51.90 933 409 -56.16
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 9,290 9,290 0.00 479 438 -8.56
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 74,830 78,070 4.33 3,028 3,043 0.50
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 7,100 7,100 0.00 96 93 -3.12
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.87 1,268 1,268 0.00 21 29 38.10
2018-06-30 13F-HR GLW / Corning, Inc. 27.33 4,360 3,000 -31.19 122 82 -32.79
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 1,454 351 -75.86
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.48 847 555 -34.47 59 43 -27.12
2018-06-30 13F-HR MOMO / Momo Inc. 43.20 0 1,250 0 54
2018-06-30 13F-HR EVK / Ever-Glory International Group, Inc. 3.50 2,000 2,000 0.00 8 7 -12.50
2018-06-30 13F-HR BP / BP Plc 45.66 108,867 108,867 0.00 4,414 4,971 12.62
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.10 6,200 6,200 0.00 516 478 -7.36
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 146.00 250 500 100.00 35 73 108.57
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.83 8,057 8,057 0.00 1,223 1,320 7.93
2018-06-30 13F-HR INCY / Incyte Corp. 67.08 2,250 3,250 44.44 188 218 15.96
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 14.15 212 212 0.00 3 3 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 15,294 15,070 -1.46 3,673 3,422 -6.83
2018-06-30 13F-HR TU / TELUS Corp. 35.26 1,900 1,900 0.00 67 67 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.15 40,074 23,374 -41.67 1,201 658 -45.21
2018-06-30 13F-HR BAC / Bank of America Corp. Call 2.73 22,000 22,000 0.00 99 60 -39.39
2018-06-30 13F-HR ENB / Enbridge Inc. 35.56 1,800 1,800 0.00 57 64 12.28
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 721,238 557,009 -22.77 72,409 58,357 -19.41
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.12 3,365 3,215 -4.46 336 264 -21.43
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.62 572 572 0.00 65 77 18.46
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 32,075 27,850 -13.17 1,342 1,114 -16.99
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.79 458 458 0.00 95 97 2.11
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.33 1,500 1,500 0.00 10 11 10.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 49,000 49,000 0.00 148 257 73.65
2018-06-30 13F-HR GIB / CGI Group Inc. 63.00 1,000 1,000 0.00 58 63 8.62
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.00 500 500 0.00 18 21 16.67
2018-06-30 13F-HR COP / ConocoPhillips 69.58 8,850 8,350 -5.65 525 581 10.67
2018-06-30 13F-HR ECA / EnCana Corp. 13.00 5,000 5,000 0.00 55 65 18.18
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.54 13,000 13,000 0.00 107 98 -8.41
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.25 48,200 48,000 -0.41 3,374 3,132 -7.17
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.59 7,440 7,440 0.00 458 421 -8.08
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.16 3,100 3,100 0.00 265 264 -0.38
2018-06-30 13F-HR ALB / Albemarle Corp. 94.11 10,350 10,350 0.00 960 974 1.46
2018-06-30 13F-HR CAE / CAE Inc. 20.80 2,500 2,500 0.00 47 52 10.64
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.56 28,765 25,119 -12.68 3,617 2,978 -17.67
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.61 3,560 1,760 -50.56 57 31 -45.61
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 15.16 15,735 16,295 3.56 263 247 -6.08
2018-06-30 13F-HR PLD / Prologis, Inc. 65.97 2,306 1,531 -33.61 145 101 -30.34
2018-06-30 13F-HR WATT / Energous Corporation 14.67 3,000 3,000 0.00 48 44 -8.33
2018-06-30 13F-HR BCE / BCE Inc. 40.62 1,280 1,280 0.00 55 52 -5.45
2018-06-30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 7.14 7,000 7,000 0.00 79 50 -36.71
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.20 1,741 1,097 -36.99 353 190 -46.18
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.68 10,664 10,318 -3.24 2,686 2,277 -15.23
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.99 547,978 433,781 -20.84 20,012 19,084 -4.64
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.67 4,500 4,500 0.00 175 165 -5.71
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.94 765,040 606,534 -20.72 56,720 57,584 1.52
2018-06-30 13F-HR FTV / Fortive Corporation 76.73 0 1,199 0 92
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 633,510 562,902 -11.15 32,696 27,700 -15.28
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.17 1,150 1,150 0.00 104 106 1.92
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.98 12,345 11,145 -9.72 474 401 -15.40
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.89 57,500 57,500 0.00 205 166 -19.02
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 151,900 151,900 0.00 2,227 3,169 42.30
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 27.03 7,415 7,620 2.76 265 206 -22.26
2018-06-30 13F-HR C / Citigroup, Inc. 66.88 5,235 6,235 19.10 354 417 17.80
2018-06-30 13F-HR C / Citigroup, Inc. Call 4.20 10,000 10,000 0.00 65 42 -35.38
2018-06-30 13F-HR NAV / Navistar International Corp. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 9,000 9,000 0.00 60 59 -1.67
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 2,738 2,990 9.20 268 295 10.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.39 8,134 9,445 16.12 1,115 1,326 18.92
2018-06-30 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.36 16,320 16,320 0.00 268 267 -0.37
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.21 7,700 7,700 0.00 476 479 0.63
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 101,755 100,755 -0.98 3,976 3,799 -4.45
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.45 14,900 14,900 0.00 1,298 1,303 0.39
2018-06-30 13F-HR DXC / DXC Technology Company 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.59 880 1,760 100.00 39 82 110.26
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 204,409 197,604 -3.33 34,845 36,478 4.69
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.88 8,130 1,280 -84.26 178 28 -84.27
2018-06-30 13F-HR MA / MasterCard Incorporated 195.56 458 900 96.51 80 176 120.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.89 839 752 -10.37 42 30 -28.57
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 270,831 268,805 -0.75 13,958 14,497 3.86
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 5.46 13,000 13,000 0.00 64 71 10.94
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 117,976 116,744 -1.04 8,803 9,658 9.71
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 691,146 696,543 0.78 30,020 30,552 1.77
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 23,700 23,700 0.00 497 472 -5.03
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.19 4,630 4,630 0.00 516 575 11.43
2018-06-30 13F-HR VFC / V.F. Corp. 81.67 10,150 10,150 0.00 751 829 10.39
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.28 18,000 18,000 0.00 492 491 -0.20
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.75 0 583 0 36
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 3,000 3,000 0.00 6 6 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.29 700 700 0.00 13 10 -23.08
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 0 500 0 85
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 2,166 1,073 -50.46
2018-06-30 13F-HR MDT / Medtronic plc 85.61 113,342 114,526 1.04 9,092 9,805 7.84
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 20,598 20,089 -2.47 1,350 1,206 -10.67
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.48 2,600 3,315 27.50 350 469 34.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 64.71 850 850 0.00 50 55 10.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.37 410 410 0.00 32 35 9.38
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.00 2,500 2,500 0.00 72 70 -2.78
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.25 8,000 8,000 0.00 156 122 -21.79
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.17 7,049 6,000 -14.88 242 223 -7.85
2018-06-30 13F-HR NVS / Novartis AG 75.00 550 400 -27.27 44 30 -31.82
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 10,602 8,983 -15.27 659 578 -12.29
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.00 0 325 0 26
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.94 5,600 3,100 -44.64 114 68 -40.35
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.79 0 2,800 0 299
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.99 9,340 9,875 5.73 252 227 -9.92
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 600 600 0.00 21 18 -14.29
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.08 1,440 1,440 0.00 109 111 1.83
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.18 6,890 7,720 12.05 241 233 -3.32
2018-06-30 13F-HR ALGN / Align Technology, Inc. 343.33 250 300 20.00 63 103 63.49
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.04 0 230 0 26
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.56 180,000 155,000 -13.89 366 552 50.82
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 77,233 77,400 0.22 16,688 18,871 13.08
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 42,490 42,490 0.00 1,975 1,955 -1.01
2018-06-30 13F-HR AGN / Allergan plc 166.73 337,779 354,844 5.05 56,833 59,163 4.10
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.20 7,915 7,500 -5.24 286 234 -18.18
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.67 1,200 1,200 0.00 86 92 6.98
2018-06-30 13F-HR EQT / EQT Corp. 55.56 270 270 0.00 13 15 15.38
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.86 7,350 7,350 0.00 1,127 1,028 -8.78
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 4.89 1,227 1,227 0.00 10 6 -40.00
2018-06-30 13F-HR AIG / American International Group, Inc. 40.00 97 25 -74.23 5 1 -80.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.16 53,925 60,325 11.87 671 794 18.33
2018-06-30 13F-HR MGA / Magna International Inc. 58.15 5,211 6,500 24.74 293 378 29.01
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.82 9,670 13,290 37.44 243 290 19.34
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.89 178,795 18,440 -89.69 6,485 164 -97.47
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 18,440 178,795 869.60 239 6,485 2,613.39
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.91 17,181 20,181 17.46 1,421 1,653 16.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.24 3,400 3,400 0.00 8 11 37.50
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.75 6,058 6,663 9.99 72 45 -37.50
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.99 15,300 15,300 0.00 857 826 -3.62
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 365,631 482,003 31.83 15,402 23,414 52.02
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 10,885 1,100 -89.89 632 66 -89.56
2018-06-30 13F-HR BHS / Bausch Health Companies 23.51 101,446 1,446 -98.57 1,615 34 -97.89
2018-06-30 13F-HR UN / Unilever N.V. 55.72 390,000 390,000 0.00 21,992 21,731 -1.19
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.84 9,135 4,066 -55.49 2,116 963 -54.49
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.17 480 480 0.00 23 26 13.04
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 497,200 1,436,200 188.86 1,963 5,405 175.34
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.67 1,483 1,504 1.42 803 750 -6.60
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 24.67 1,500 1,500 0.00 83 37 -55.42
2018-06-30 13F-HR SAP / SAP SE 115.71 4,200 4,200 0.00 442 486 9.95
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 50,223 42,614 -15.15 4,093 4,057 -0.88
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.85 1,663 1,708 2.71 9 10 11.11
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.72 0 1,228 0 50
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.36 34,350 33,950 -1.16 3,683 3,611 -1.95
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.17 4,640 15,065 224.68 959 3,121 225.44
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 24.00 1,500 1,500 0.00 36 36 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.25 800 1,600 100.00 89 90 1.12
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 92.00 0 250 0 23
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 1,308,886 1,318,799 0.76 123,899 122,200 -1.37
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 2,700 2,870 6.30 430 447 3.95
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.43 350 350 0.00 30 32 6.67
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 545,978 538,908 -1.29 7,939 9,017 13.58
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 53,550 53,550 0.00 3,840 3,809 -0.81
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 3,388 1,806 -46.69
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.23 9,206 6,351 -31.01 673 446 -33.73
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 0 45,700 0 4,728
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 29,435 29,435 0.00 7,745 7,985 3.10
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 153,435 157,189 2.45 2,697 2,714 0.63
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 165,959 164,008 -1.18 10,338 10,304 -0.33
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 22,655 21,735 -4.06 3,339 2,949 -11.68
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 11.65 20,000 20,000 0.00 353 233 -33.99
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 34.00 1,000 1,000 0.00 36 34 -5.56
2018-06-30 13F-HR KSU / Kansas City Southern 106.67 300 300 0.00 33 32 -3.03
2018-06-30 13F-HR CPT / Camden Property Trust 90.00 300 300 0.00 25 27 8.00
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.33 3,000 3,000 0.00 18 22 22.22
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.37 445,949 426,659 -4.33 58,990 56,050 -4.98
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 104,000 104,000 0.00 665 665 0.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.22 1,570 1,570 0.00 62 60 -3.23
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 7,000 7,000 0.00 1,517 1,677 10.55
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.50 800 800 0.00 2 2 0.00
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.84 50,250 50,250 0.00 572 444 -22.38
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.58 1,826 1,670 -8.54 193 183 -5.18
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 34.40 96,943 96,943 0.00 3,810 3,335 -12.47
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.59 26,600 25,700 -3.38 1,825 1,660 -9.04
2018-06-30 13F-HR GE / General Electric Co. 13.61 280,200 383,020 36.70 3,777 5,213 38.02
2018-06-30 13F-HR BRFS / BRF S.A. 4.69 0 35,000 0 164
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.02 18,115 18,540 2.35 1,458 1,465 0.48
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.61 1,899 1,899 0.00 92 98 6.52
2018-06-30 13F-HR DFS / Discover Financial Services 70.07 0 1,156 0 81
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 141,623 108,263 -23.56 25,708 22,247 -13.46
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 80,500 80,500 0.00 4,050 3,524 -12.99
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 40,000 41,110 2.77 1,879 1,735 -7.66
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 608,643 628,019 3.18 66,926 65,437 -2.22
2018-06-30 13F-HR WAT / Waters Corp. 195.02 317 241 -23.97 63 47 -25.40
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 64,875 52,900 -18.46 6,588 5,373 -18.44
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.12 8,358 6,400 -23.43 232 212 -8.62
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.55 1,032 1,032 0.00 75 79 5.33
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.67 3,053 4,928 61.42 50 92 84.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.66 2,987 3,164 5.93 297 309 4.04
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.09 1,680 442 -73.69 113 27 -76.11
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.42 1,550 1,530 -1.29 136 146 7.35
2018-06-30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 14.93 18,150 17,820 -1.82 272 266 -2.21
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.33 15,000 15,000 0.00 42 50 19.05
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 541,964 539,890 -0.38 90,933 99,946 9.91
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.14 25,485 28,125 10.36 247 257 4.05
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.33 1,200 1,200 0.00 20 16 -20.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.10 5,275 4,875 -7.58 241 215 -10.79
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 1,056 547 -48.20
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.51 2,790 2,790 0.00 8 7 -12.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 345,179 355,195 2.90 63,353 65,904 4.03
2018-06-30 13F-HR UPV / ProShares Ultra MSCI Europe 54.00 500 500 0.00 28 27 -3.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 167,177 142,487 -14.77 9,678 6,960 -28.08
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.92 4,808 5,522 14.85 210 237 12.86
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 1.86 7,000 7,000 0.00 41 13 -68.29
2018-06-30 13F-HR MTCH / Match Group, Inc. 39.00 0 1,000 0 39
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 150,100 53,500 -64.36 2,070 734 -64.54
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.50 3,200 3,200 0.00 20 24 20.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 3,222 12,611 291.40 286 1,080 277.62
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.36 500 346 -30.80 35 24 -31.43
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.86 1,400 1,400 0.00 338 340 0.59
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.87 20,736 11,686 -43.64 2,058 945 -54.08
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 103.60 347 222 -36.02 38 23 -39.47
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.65 6,200 6,200 0.00 32 35 9.38
2018-06-30 13F-HR ABEV / Ambev S.A 4.71 17,000 17,000 0.00 123 80 -34.96
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.31 201,888 196,936 -2.45 25,875 23,891 -7.67
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.33 10,510 11,400 8.47 635 836 31.65
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.40 2,500 2,500 0.00 101 96 -4.95
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.86 1,400 1,400 0.00 489 431 -11.86
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.00 150 150 0.00 6 6 0.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.78 7,835 7,490 -4.40 286 253 -11.54
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.62 10,300 8,000 -22.33 331 261 -21.15
2018-06-30 13F-HR HAL / Halliburton Co. 45.11 12,461 11,661 -6.42 585 526 -10.09
2018-06-30 13F-HR KSS / Kohl's Corp. 72.75 921 921 0.00 60 67 11.67
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.44 0 900 0 94
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 389,000 389,000 0.00 15,153 15,770 4.07
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 110,000 110,000 0.00 202 145 -28.22
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.71 140 140 0.00 5 5 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.13 241,720 250,540 3.65 43,080 48,888 13.48
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.97 605 10,905 1,702.48 55 992 1,703.64
2018-06-30 13F-HR LIT / Global X Funds 32.83 8,650 8,650 0.00 285 284 -0.35
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 0 222 0 37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.01 146,781 104,571 -28.76 6,710 4,602 -31.42
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.59 7,900 6,400 -18.99 230 279 21.30
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.84 441 441 0.00 184 190 3.26
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.11 10,106 9,500 -6.00 614 552 -10.10
2018-06-30 13F-HR OCUL / Ocular Therapeutix, Inc. 7.14 700 700 0.00 5 5 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.00 2,500 2,500 0.00 142 145 2.11
2018-06-30 13F-HR VLO / Valero Energy Corp. 111.11 1,967 1,251 -36.40 183 139 -24.04
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 108,689 104,376 -3.97 8,194 7,396 -9.74
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 16,000 16,000 0.00 625 645 3.20
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.25 4,000 4,000 0.00 1 1 0.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.47 13,589 11,949 -12.07 710 627 -11.69
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.05 85,000 85,000 0.00 5 4 -20.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.89 5,350 900 -83.18 568 44 -92.25
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 182,010 207,067 13.77 15,465 18,972 22.68
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 0.00 35 35 0.00 0 0
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 270,341 311,639 15.28 14,168 17,276 21.94
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.93 2,700 2,700 0.00 85 97 14.12
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.57 15,087 13,405 -11.15 3,011 2,501 -16.94
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 12.00 3,000 3,000 0.00 68 36 -47.06
2018-06-30 13F-HR RIG / Transocean, Inc. 13.01 1,384 1,384 0.00 13 18 38.46
2018-06-30 13F-HR PAYX / Paychex, Inc. 67.90 1,723 1,723 0.00 107 117 9.35
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 316,412 319,192 0.88 22,681 20,686 -8.80
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 5.00 800 800 0.00 3 4 33.33
2018-06-30 13F-HR MS / Morgan Stanley 47.23 2,928 2,795 -4.54 158 132 -16.46
2018-06-30 13F-HR MS / Morgan Stanley Call 3.08 13,000 13,000 0.00 94 40 -57.45
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 23.66 4,100 4,100 0.00 105 97 -7.62
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.84 334 334 0.00 26 26 0.00
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 35,000 31,000 -11.43 808 627 -22.40
2018-06-30 13F-HR SHOP / Shopify Inc. 145.00 400 400 0.00 50 58 16.00
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 2,074 1,115 -46.24
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 2,000 2,500 25.00 432 483 11.81
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.17 1,800 53,733 2,885.17 198 6,457 3,161.11
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.00 18,250 10,000 -45.21 1,272 670 -47.33
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.12 7,325 10,641 45.27 1,634 2,587 58.32
2018-06-30 13F-HR CSX / CSX Corp. 63.78 343,839 344,432 0.17 19,157 21,968 14.67
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.62 43,520 41,670 -4.25 5,299 5,068 -4.36
2018-06-30 13F-HR GM / General Motors Company 39.50 7,468 7,468 0.00 270 295 9.26
2018-06-30 13F-HR MYL / Mylan N.V. 36.20 5,000 5,000 0.00 206 181 -12.14
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 88,918 88,918 0.00 5,664 5,862 3.50
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.68 500 570 14.00 36 42 16.67
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.33 300 300 0.00 31 31 0.00
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 5,000 5,000 0.00 93 89 -4.30
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.65 140,706 119,925 -14.77 4,855 4,875 0.41
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 75,430 51,253 -32.05 4,195 2,367 -43.58
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.20 1,424 1,235 -13.27 78 62 -20.51
2018-06-30 13F-HR BA / Boeing Company (The) 335.66 1,052 1,290 22.62 345 433 25.51
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.46 583 583 0.00 33 30 -9.09
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.41 3,450 1,700 -50.72 89 33 -62.92
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 0 400 0 40
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.84 2,547 2,547 0.00 82 76 -7.32
2018-06-30 13F-HR OIBR.C / Oi S.A. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.15 800 1,996 149.50 54 152 181.48
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.31 12,805 12,805 0.00 200 132 -34.00
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1,632 804 -50.74
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.50 2,400 2,400 0.00 90 90 0.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 26.67 900 900 0.00 22 24 9.09
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 293.33 150 150 0.00 51 44 -13.73
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 709,000 1,372,000 93.51 2,850 4,898 71.86
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 5,566 5,566 0.00 671 668 -0.45
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 122,747 150,818 22.87 7,971 12,622 58.35
2018-06-30 13F-HR LOGM / LogMein, Inc. 105.00 200 200 0.00 23 21 -8.70
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 146,239 129,519 -11.43 15,192 14,280 -6.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.68 977 977 0.00 106 114 7.55
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 193.33 0 300 0 58
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.22 50,337 56,782 12.80 5,062 7,451 47.19
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.12 1,600 1,600 0.00 352 381 8.24
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.00 1,000 1,000 0.00 43 42 -2.33
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.00 36,150 36,150 0.00 1,567 1,482 -5.42
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 922,800 922,800 0.00 4,781 5,373 12.38
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 212,177 209,177 -1.41 10,243 9,063 -11.52
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.63 0 2,484 0 91
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 208,125 194,893 -6.36 4,884 4,301 -11.94
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 114,500 116,500 1.75 17,119 15,654 -8.56
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.98 1,187 1,187 0.00 83 89 7.23
2018-06-30 13F-HR AMLP / Alerian ETF 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.50 400 400 0.00 9 9 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.88 867 754 -13.03 68 64 -5.88
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.43 7,000 7,000 0.00 148 192 29.73
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.09 95,128 133,480 40.32 9,507 12,025 26.49
2018-06-30 13F-HR T / AT & T, Inc. 32.14 21,765 17,424 -19.94 776 560 -27.84
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 82,124 89,850 9.41 11,244 11,138 -0.94
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.85 48,445 48,445 0.00 148 138 -6.76
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.00 2,000 2,000 0.00 107 130 21.50
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 1,520,000 1,520,000 0.00 68,491 67,275 -1.78
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 32.00 3,000 3,000 0.00 150 96 -36.00
2018-06-30 13F-HR NUE / Nucor Corp. 62.89 2,788 2,417 -13.31 170 152 -10.59
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.77 650 650 0.00 29 33 13.79
2018-06-30 13F-HR USB / U.S. Bancorp 50.04 108,450 91,399 -15.72 5,471 4,574 -16.40
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.82 2,295 2,295 0.00 138 135 -2.17
2018-06-30 13F-HR CME / CME Group, Inc. 163.64 0 440 0 72
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.50 687 3,556 417.61 147 873 493.88
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.57 1,400 1,400 0.00 108 117 8.33
2018-06-30 13F-HR COST / Costco Wholesale Corp. 210.00 335 200 -40.30 63 42 -33.33
2018-06-30 13F-HR BIIB / Biogen Inc. 290.47 1,203 1,353 12.47 329 393 19.45
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.99 62,712 62,712 0.00 4,575 4,389 -4.07
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.40 2,879 2,879 0.00 92 76 -17.39
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.92 162,833 166,413 2.20 31,110 33,935 9.08
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 628,085 633,333 0.84 26,939 27,254 1.17
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.90 1,061 1,061 0.00 58 54 -6.90
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 5,100 0 -100.00 24 0 -100.00
2018-06-30 13F-HR GLF / GulfMark Offshore, Inc. 17 0 -100.00 0 0
2018-06-30 13F-HR CI / Cigna Corp. 578 0 -100.00 97 0 -100.00
2018-06-30 13F-HR APTIV PLC / PUT (G6095L959) Put 25,000 0 -100.00 51 0
2018-06-30 13F-HR BSTI / BEST Inc. 5,000 0 -100.00 52 0 -100.00
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 184 0 -100.00 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 1,019 0 -100.00 66 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 2,284 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 10,000 0 -100.00 478 0 -100.00
2018-06-30 13F-HR EIX / Edison International 1,986 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 2,300 0 -100.00 106 0 -100.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 3,400 0 -100.00 63 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 510 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BUR / Burcon NutraScience Corp. 11,176 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 5,400 0 -100.00 309 0 -100.00
2018-06-30 13F-HR CLX / Clorox Company (The) 257 0 -100.00 34 0 -100.00
2018-06-30 13F-HR PGTI / PGT, Inc. 2,000 0 -100.00 37 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 20,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 1,432 0 -100.00 56 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 517,000 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 900 0 -100.00 94 0 -100.00
2018-06-30 13F-HR TLND / Talend S.A. 250 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 1,000 0 -100.00 42 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 1,837 0 -100.00 32 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 300 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 800 0 -100.00 44 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 211 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 10,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 4,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 69 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 2,200 0 -100.00 132 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 100 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 3,600 0 -100.00 188 0 -100.00
2018-06-30 13F-HR CE / Celanese Corp. 1,075 0 -100.00 108 0 -100.00
2018-06-30 13F-HR APPN / Appian Corp. 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 148 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 15,000 0 -100.00 1,199 0 -100.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 88 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 782 0 -100.00 54 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 673,000 0 -100.00 2,470 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 6,300 0 -100.00 91 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 3,400 0 -100.00 233 0 -100.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 3,908,200 0 -100.00 3,274 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 36,263 0 -100.00 4,233 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 1,125,209 0 -100.00 72,890 0 -100.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 115 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 2,080 0 -100.00 329 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 1,500 0 -100.00 65 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 44,630 0 -100.00 7,146 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 421,000 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 1,250 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 1,100 0 -100.00 48 0 -100.00
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 15,650 0 -100.00 431 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 6,750 0 -100.00 60 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 1,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 800 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 51 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 135 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 1,100 0 -100.00 78 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 1,212 0 -100.00 174 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 2,629 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 150 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 2,000 0 -100.00 49 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 1,000 0 -100.00 61 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 6,000 0 -100.00 150 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 650 0 -100.00 50 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.60 464 49
2018-06-30 13F-HR IEX / IDEX Corp. 136.43 667 91
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.93 846 82
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 348 96
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.33 3,000 61
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.75 800 47
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 40,796 696
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 0.00 500 0
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.00 200 23
2018-06-30 13F-HR CCJ / Cameco Corp. Call 1.00 1,000 1
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.76 420 44
2018-06-30 13F-HR DXCM / DexCom, Inc. Put 2.61 11,900 31
2018-06-30 13F-HR ETF MANAGERS TR / CALL (26924G901) Call 1.00 1,000 1
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.00 1,000 53
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.50 400 55
2018-06-30 13F-HR IT / Gartner, Inc. 132.26 310 41
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 46.00 1,000 46
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 102.08 480 49
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.00 600 33
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.00 1,500 48
2018-06-30 13F-HR ISHARES INC / CALL (46434G904) Call 1.00 1,000 1
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.85 270 14
2018-06-30 13F-HR KBR / KBR, Inc. Call 2.32 12,500 29
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.17 42,000 889
2018-06-30 13F-HR LEN / Lennar Corp. 52.51 838 44
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.50 400 83
2018-06-30 13F-HR MUX / McEwen Mining Inc. Call 0.40 5,000 2
2018-06-30 13F-HR PRSP / Perspecta Inc. 0.00 17 0
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 10,000 142
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 59.26 270 16
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.94 3,400 163
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.18 229,695 38,630
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.74 2,440 14
2018-06-30 13F-HR VDE / Vanguard Energy ETF 108.33 120 13
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.71 525 3
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.38 6,500 191
2018-06-30 13F-HR FINX / Global X Funds 26.00 11,500 299
2018-06-30 13F-HR SNSR / Global X Funds 19.39 4,900 95
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.40 1,250 38
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.63 44,905 7,707