Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2020

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 605 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 8.4 $201M 173k 1161.40
Amazon (AMZN) 6.1 $146M 75k 1947.30
Visa (V) 5.2 $123M 765k 161.07
Microsoft Corporation (MSFT) 4.7 $112M 710k 157.66
Apple (AAPL) 4.1 $97M 382k 254.18
Alibaba Group Holding (BABA) 3.9 $93M 479k 194.44
Abbvie (ABBV) 3.6 $85M 1.1M 76.16
Coca-Cola Company (KO) 3.6 $85M 1.9M 44.23
Thermo Fisher Scientific (TMO) 3.0 $70M 249k 282.82
Alcon (ALC) 2.2 $53M 1.0M 50.84
S&p Global (SPGI) 2.2 $52M 212k 245.09
Spotify Technology Sa (SPOT) 2.0 $48M 393k 121.19
Palo Alto Networks (PANW) 2.0 $47M 289k 163.82
JPMorgan Chase & Co. (JPM) 2.0 $47M 526k 90.09
Merck & Co (MRK) 1.8 $44M 573k 76.92
Linde 1.8 $42M 240k 175.73
Home Depot (HD) 1.7 $41M 218k 186.90
Facebook Inc cl a (META) 1.5 $37M 219k 166.67
Mondelez Int (MDLZ) 1.5 $35M 693k 50.10
Walt Disney Company (DIS) 1.4 $34M 355k 96.72
Abbott Laboratories (ABT) 1.4 $34M 429k 78.83
Allergan 1.3 $30M 169k 177.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.2 $29M 649k 44.00
Ubs Group (UBS) 1.1 $26M 2.8M 9.36
Adobe Systems Incorporated (ADBE) 1.0 $25M 77k 318.24
Ametek (AME) 1.0 $24M 331k 72.35
Iqvia Holdings (IQV) 1.0 $23M 210k 107.87
CSX Corporation (CSX) 0.9 $23M 393k 57.25
Ferrari Nv Ord (RACE) 0.9 $22M 143k 155.31
Procter & Gamble Company (PG) 0.9 $21M 191k 110.59
Blackstone Group Inc Com Cl A (BX) 0.9 $21M 461k 45.57
Brookfield Asset Management 0.8 $20M 446k 43.82
Alphabet Inc Class C cs (GOOG) 0.8 $19M 16k 1153.85
Arista Networks (ANET) 0.8 $18M 89k 202.64
Cisco Systems (CSCO) 0.7 $18M 447k 39.39
Verizon Communications (VZ) 0.7 $17M 321k 53.76
Intel Corporation (INTC) 0.7 $17M 313k 54.13
Ball Corporation (BALL) 0.7 $17M 260k 64.80
Amgen (AMGN) 0.7 $17M 82k 202.57
Delphi Automotive Inc international (APTV) 0.7 $17M 332k 49.79
Trane Technologies (TT) 0.6 $13M 162k 82.59
Yum China Holdings (YUMC) 0.5 $13M 301k 42.80
Ihs Markit 0.5 $12M 205k 60.00
Netflix (NFLX) 0.5 $12M 32k 375.44
Chubb (CB) 0.5 $12M 106k 111.60
TAL Education (TAL) 0.5 $11M 215k 53.15
Live Nation Entertainment (LYV) 0.5 $11M 247k 45.85
McDonald's Corporation (MCD) 0.5 $11M 68k 165.22
United Technologies Corporation 0.5 $11M 116k 94.32
Medtronic (MDT) 0.4 $10M 112k 90.19
Waste Management (WM) 0.4 $9.8M 106k 92.44
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.4 $9.4M 223k 42.25
Progressive Corporation (PGR) 0.4 $9.3M 126k 73.83
International Flavors & Fragrances (IFF) 0.4 $8.6M 85k 102.07
Booking Holdings (BKNG) 0.3 $8.0M 6.0k 1345.09
NVIDIA Corporation (NVDA) 0.3 $8.0M 30k 263.70
Spdr S&p 500 Etf (SPY) 0.3 $7.8M 30k 257.84
MetLife (MET) 0.3 $7.6M 250k 30.57
Marsh & McLennan Companies (MMC) 0.3 $7.5M 87k 86.47
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $7.2M 309k 23.45
Nike (NKE) 0.3 $6.9M 83k 82.71
Garmin (GRMN) 0.3 $6.8M 90k 74.96
Accenture (ACN) 0.3 $6.4M 40k 162.62
Exxon Mobil Corporation (XOM) 0.3 $6.3M 166k 37.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $6.3M 62k 101.00
Nextera Energy (NEE) 0.3 $6.1M 26k 240.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $5.8M 117k 49.31
Illinois Tool Works (ITW) 0.2 $5.7M 40k 142.10
Exelon Corporation (EXC) 0.2 $5.7M 155k 36.88
Pinterest Inc Cl A (PINS) 0.2 $5.3M 340k 15.44
Johnson & Johnson (JNJ) 0.2 $4.3M 33k 130.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.2M 22k 190.45
Estee Lauder Companies (EL) 0.2 $4.1M 26k 159.36
Honeywell International (HON) 0.2 $4.0M 30k 133.81
American Express Company (AXP) 0.2 $3.6M 42k 85.61
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 74k 47.66
Caterpillar (CAT) 0.1 $3.4M 30k 116.03
3M Company (MMM) 0.1 $3.3M 24k 136.60
International Business Machines (IBM) 0.1 $3.2M 29k 110.97
Berkshire Hathaway (BRK.B) 0.1 $3.1M 17k 182.82
Franco-Nevada Corporation (FNV) 0.1 $3.1M 32k 98.76
Kirkland Lake Gold 0.1 $3.1M 106k 29.12
Gilead Sciences (GILD) 0.1 $3.0M 40k 74.67
iShares MSCI Brazil Index (EWZ) 0.1 $2.8M 121k 23.56
Activision Blizzard 0.1 $2.8M 47k 58.82
Kraft Heinz (KHC) 0.1 $2.8M 112k 24.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $2.7M 2.1k 1265.89
At&t (T) 0.1 $2.4M 84k 29.05
Ingersoll Rand (IR) 0.1 $2.4M 98k 24.81
Euronet Worldwide Inc none 0.1 $2.4M 2.6M 0.91
Qiagen Nv 0.1 $2.3M 58k 40.17
Phillips 66 (PSX) 0.1 $2.3M 43k 53.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 64k 34.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 35k 62.57
Philip Morris International (PM) 0.1 $2.2M 30k 72.94
iShares MSCI EMU Index (EZU) 0.1 $2.0M 67k 30.48
Splunk Inc note 0.500% 9/1 0.1 $2.0M 1.9M 1.08
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 101k 18.53
Akamai Technologies Inc note 0.125% 5/0 0.1 $1.8M 1.6M 1.11
Baidu (BIDU) 0.1 $1.7M 17k 100.76
Goldman Sachs (GS) 0.1 $1.6M 10k 154.58
Paypal Holdings (PYPL) 0.1 $1.6M 17k 95.76
Edwards Lifesciences (EW) 0.1 $1.6M 8.4k 188.56
Te Connectivity Ltd for (TEL) 0.1 $1.6M 25k 62.50
Synchrony Financial (SYF) 0.1 $1.6M 98k 16.06
Newmont Mining Corporation (NEM) 0.1 $1.6M 35k 45.33
On Semiconductor Corp note 1.625%10/1 0.1 $1.5M 1.5M 1.01
Palo Alto Networks I note 0.750% 7/0 0.1 $1.5M 1.5M 0.96
Kellogg Company (K) 0.1 $1.5M 25k 60.00
Wells Fargo & Company (WFC) 0.1 $1.5M 51k 28.68
Agnico (AEM) 0.1 $1.4M 36k 39.44
Pfizer (PFE) 0.1 $1.4M 44k 32.49
General Mills (GIS) 0.1 $1.4M 27k 52.75
Bank of America Corporation (BAC) 0.1 $1.4M 65k 21.23
Tesla Motors (TSLA) 0.1 $1.4M 2.6k 529.41
Altria (MO) 0.1 $1.4M 37k 37.50
Comcast Corporation (CMCSA) 0.1 $1.4M 39k 34.48
Weibo Corp note 1.250%11/1 0.1 $1.3M 1.5M 0.86
Exact Sciences convertible/ 0.1 $1.3M 1.6M 0.84
Splunk Inc note 1.125% 9/1 0.1 $1.3M 1.2M 1.11
Illumina Inc conv 0.1 $1.3M 1.1M 1.23
PPG Industries (PPG) 0.1 $1.2M 14k 83.98
Deere & Company (DE) 0.1 $1.2M 8.7k 138.17
Bunge 0.0 $1.2M 29k 41.01
Starbucks Corporation (SBUX) 0.0 $1.1M 18k 65.48
Tiffany & Co. 0.0 $1.1M 8.7k 129.00
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
UnitedHealth (UNH) 0.0 $1.1M 4.3k 249.65
Sonos (SONO) 0.0 $1.1M 125k 8.48
Colgate-Palmolive Company (CL) 0.0 $984k 15k 66.33
Ares Capital Corp convertible security 0.0 $973k 1.1M 0.88
Western Union Company (WU) 0.0 $956k 53k 18.14
Sempra Energy (SRE) 0.0 $939k 8.3k 113.07
Chegg Inc note 0.250% 5/1 0.0 $929k 650k 1.43
Sherwin-Williams Company (SHW) 0.0 $919k 2.0k 459.50
Agilent Technologies Inc C ommon (A) 0.0 $915k 13k 71.62
Royal Dutch Shell 0.0 $899k 28k 32.66
Fidelity National Information Services (FIS) 0.0 $892k 7.3k 121.71
World Wrestling Entertainment 0.0 $886k 26k 33.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $868k 836k 1.04
Chevron Corporation (CVX) 0.0 $858k 12k 72.21
Etsy Inc convertible security 0.0 $853k 675k 1.26
Verisk Analytics (VRSK) 0.0 $849k 6.1k 139.39
Square Inc note 0.500% 5/1 0.0 $848k 820k 1.03
Bank of New York Mellon Corporation (BK) 0.0 $846k 25k 33.70
Advanced Micro Devices (AMD) 0.0 $825k 18k 45.45
Walgreen Boots Alliance (WBA) 0.0 $792k 17k 45.81
General Electric Company 0.0 $785k 99k 7.95
EOG Resources (EOG) 0.0 $776k 22k 35.82
Ptc (PTC) 0.0 $776k 13k 61.21
Pepsi (PEP) 0.0 $761k 6.3k 120.24
Guidewire Software convertible security 0.0 $745k 755k 0.99
Intuit (INTU) 0.0 $744k 3.2k 229.84
salesforce (CRM) 0.0 $708k 4.9k 144.20
Twitter Inc note 1.000% 9/1 0.0 $686k 718k 0.96
ConocoPhillips (COP) 0.0 $676k 22k 30.87
Bristol Myers Squibb (BMY) 0.0 $675k 12k 55.80
Royal Dutch Shell 0.0 $675k 19k 34.93
Motorola Solutions (MSI) 0.0 $665k 5.0k 133.00
Workday Inc note 0.250%10/0 0.0 $653k 587k 1.11
Barrick Gold Corp (GOLD) 0.0 $640k 35k 18.16
Qiagen Nv debt 1.000%11/1 0.0 $630k 600k 1.05
Petroleo Brasileiro SA (PBR) 0.0 $621k 113k 5.50
Air Products & Chemicals (APD) 0.0 $603k 3.0k 199.47
Citigroup (C) 0.0 $585k 14k 42.20
Expedia (EXPE) 0.0 $578k 10k 56.20
Regeneron Pharmaceuticals (REGN) 0.0 $576k 1.2k 488.14
Uber Technologies (UBER) 0.0 $573k 21k 27.95
MasterCard Incorporated (MA) 0.0 $538k 2.2k 241.26
Total (TTE) 0.0 $538k 15k 37.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $530k 18k 29.54
BlackRock (BLK) 0.0 $528k 1.2k 440.37
Boeing Company (BA) 0.0 $516k 3.4k 150.00
Kimberly-Clark Corporation (KMB) 0.0 $511k 4.0k 127.75
Vale (VALE) 0.0 $509k 61k 8.29
Baxter International (BAX) 0.0 $493k 6.1k 81.30
Crown Holdings (CCK) 0.0 $486k 8.4k 58.12
Microsoft Corp 0.0 $486k 18k 27.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $485k 12k 42.17
Wal-Mart Stores (WMT) 0.0 $483k 4.3k 113.42
Anthem (ELV) 0.0 $477k 2.1k 227.14
Halliburton Company (HAL) 0.0 $473k 69k 6.84
Costco Wholesale Corporation (COST) 0.0 $458k 1.6k 285.00
Broadridge Financial Solutions (BR) 0.0 $447k 4.7k 94.76
Tyson Foods (TSN) 0.0 $438k 7.6k 57.78
Intuitive Surgical (ISRG) 0.0 $437k 880.00 496.59
Ballard Pwr Sys (BLDP) 0.0 $431k 58k 7.50
Lowe's Companies (LOW) 0.0 $430k 5.0k 86.00
Northrop Grumman Corporation (NOC) 0.0 $424k 1.4k 302.86
Marathon Petroleum Corp (MPC) 0.0 $420k 18k 23.42
Amyris (AMRSQ) 0.0 $412k 161k 2.56
Helmerich & Payne (HP) 0.0 $388k 25k 15.64
General Motors Company (GM) 0.0 $386k 19k 20.92
CVS Caremark Corporation (CVS) 0.0 $385k 6.5k 59.08
Oracle Corporation (ORCL) 0.0 $381k 7.9k 48.26
Baker Hughes A Ge Company (BKR) 0.0 $368k 35k 10.49
Shopify Inc cl a (SHOP) 0.0 $367k 880.00 417.05
Anheuser-Busch InBev NV (BUD) 0.0 $361k 8.2k 44.02
Danaher Corporation (DHR) 0.0 $361k 2.6k 138.05
Dentsply Sirona (XRAY) 0.0 $361k 9.3k 38.82
Verisign (VRSN) 0.0 $360k 2.0k 180.00
Nxp Semiconductors N V (NXPI) 0.0 $332k 4.0k 83.00
Raytheon Company 0.0 $330k 2.5k 132.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $330k 14k 23.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $325k 9.6k 33.84
Equinix (EQIX) 0.0 $324k 524.00 619.05
Simpson Manufacturing (SSD) 0.0 $322k 5.2k 61.92
Varian Medical Systems 0.0 $316k 3.1k 102.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $314k 9.6k 32.84
Union Pacific Corporation (UNP) 0.0 $310k 2.2k 140.91
Tencent Music Entertco L spon ad (TME) 0.0 $308k 31k 10.07
SPDR Gold Trust (GLD) 0.0 $300k 2.0k 148.51
Beyond Meat (BYND) 0.0 $299k 4.5k 66.44
Rio Tinto (RIO) 0.0 $299k 6.6k 45.50
eBay (EBAY) 0.0 $285k 9.5k 30.00
Fluor Corporation (FLR) 0.0 $282k 41k 6.90
Micron Technology (MU) 0.0 $273k 6.5k 42.00
Illumina (ILMN) 0.0 $273k 1.0k 273.00
Moderna (MRNA) 0.0 $271k 9.0k 29.98
Square Inc cl a (SQ) 0.0 $263k 5.0k 52.18
Nextera Energy Inc call 0.0 $254k 11k 23.96
Weyerhaeuser Company (WY) 0.0 $254k 15k 16.93
Vornado Realty Trust (VNO) 0.0 $253k 7.0k 36.14
Ecopetrol (EC) 0.0 $253k 27k 9.51
Broadcom (AVGO) 0.0 $253k 1.1k 237.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $252k 4.7k 53.44
Unilever (UL) 0.0 $248k 4.9k 50.61
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $243k 4.6k 52.83
National-Oilwell Var 0.0 $241k 25k 9.82
Rbc Cad (RY) 0.0 $237k 3.9k 61.14
Nio Inc spon ads (NIO) 0.0 $236k 85k 2.78
Altice Usa Inc cl a (ATUS) 0.0 $232k 10k 22.29
Cadence Design Systems (CDNS) 0.0 $231k 3.5k 66.00
Zebra Technologies (ZBRA) 0.0 $229k 1.3k 183.20
Technipfmc (FTI) 0.0 $225k 33k 6.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $223k 1.4k 165.19
GlaxoSmithKline 0.0 $214k 5.6k 38.18
Veeva Sys Inc cl a (VEEV) 0.0 $212k 1.4k 156.11
Kinder Morgan (KMI) 0.0 $208k 15k 13.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $204k 2.4k 86.81
Novocure Ltd ord (NVCR) 0.0 $202k 3.0k 67.33
Ecolab (ECL) 0.0 $200k 1.3k 155.76
Mercury Computer Systems (MRCY) 0.0 $193k 2.7k 71.48
Match 0.0 $183k 2.8k 65.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $176k 1.0k 176.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $173k 1.7k 100.82
First Solar (FSLR) 0.0 $172k 5.2k 33.33
Discover Financial Services (DFS) 0.0 $171k 4.8k 35.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 25k 6.73
Align Technology (ALGN) 0.0 $170k 980.00 173.47
Premier (PINC) 0.0 $170k 5.2k 32.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $169k 6.0k 28.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $168k 2.8k 60.00
Tor Dom Bk Cad (TD) 0.0 $164k 3.9k 42.05
Hain Celestial (HAIN) 0.0 $162k 6.3k 25.92
BRF Brasil Foods SA (BRFS) 0.0 $159k 55k 2.89
Embraer S A (ERJ) 0.0 $158k 21k 7.42
Servicenow (NOW) 0.0 $158k 550.00 287.27
Delta Air Lines (DAL) 0.0 $154k 5.4k 28.50
Marriott International (MAR) 0.0 $153k 2.1k 74.60
Spirit AeroSystems Holdings (SPR) 0.0 $152k 6.3k 23.97
Flamel Technologies Sa (AVDL) 0.0 $151k 19k 7.95
Nutanix Inc cl a (NTNX) 0.0 $151k 9.6k 15.73
Enbridge (ENB) 0.0 $150k 5.2k 28.89
Hldgs (UAL) 0.0 $148k 4.7k 31.60
Alaska Air (ALK) 0.0 $147k 5.1k 28.55
Visa Inc option 0.0 $146k 8.5k 17.18
New Relic 0.0 $144k 3.1k 46.15
wisdomtreetrusdivd.. (DGRW) 0.0 $143k 3.7k 38.96
EXACT Sciences Corporation (EXAS) 0.0 $142k 2.5k 57.96
Chewy Inc cl a (CHWY) 0.0 $139k 3.7k 37.57
Ac Immune Sa (ACIU) 0.0 $138k 20k 6.90
Dex (DXCM) 0.0 $135k 500.00 270.00
Intercontinental Exchange (ICE) 0.0 $135k 1.7k 80.84
Hess (HES) 0.0 $133k 4.0k 33.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $129k 2.3k 56.16
Qualcomm (QCOM) 0.0 $127k 1.9k 67.92
Etf Managers Tr purefunds ise cy 0.0 $125k 3.5k 35.71
Intellia Therapeutics (NTLA) 0.0 $122k 10k 12.20
Wheaton Precious Metals Corp (WPM) 0.0 $122k 4.5k 27.10
Technology SPDR (XLK) 0.0 $120k 1.5k 80.00
Fiat Chrysler Auto 0.0 $119k 17k 7.20
Mastercard Inc option 0.0 $117k 5.0k 23.40
Petroleo Brasileiro SA (PBR.A) 0.0 $117k 22k 5.37
Twilio Inc cl a (TWLO) 0.0 $116k 1.3k 89.23
Gw Pharmaceuticals Plc ads 0.0 $114k 1.3k 87.69
New Oriental Education & Tech 0.0 $114k 1.1k 108.57
V.F. Corporation (VFC) 0.0 $113k 2.1k 53.81
Emerson Electric (EMR) 0.0 $112k 2.4k 47.58
Albemarle Corporation (ALB) 0.0 $110k 1.9k 56.91
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 739.00 143.44
Celsius Holdings (CELH) 0.0 $105k 25k 4.20
Steris Plc Ord equities (STE) 0.0 $105k 750.00 140.00
Truist Financial Corp equities (TFC) 0.0 $105k 3.4k 31.25
Eaton (ETN) 0.0 $105k 1.3k 77.81
Williams Companies (WMB) 0.0 $103k 7.2k 14.22
Duke Energy (DUK) 0.0 $101k 1.3k 80.80
Luckin Coffee (LKNCY) 0.0 $99k 3.7k 27.12
Dupont De Nemours (DD) 0.0 $98k 2.9k 34.06
Zscaler Incorporated (ZS) 0.0 $98k 1.6k 61.25
IDEXX Laboratories (IDXX) 0.0 $97k 400.00 242.50
DTE Energy Company (DTE) 0.0 $95k 1.0k 95.00
Snap Inc cl a (SNAP) 0.0 $95k 8.0k 11.88
Tc Energy Corp (TRP) 0.0 $91k 2.1k 44.33
Tutor Perini Corporation (TPC) 0.0 $90k 14k 6.67
Texas Instruments Incorporated (TXN) 0.0 $89k 893.00 99.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $89k 405.00 219.75
Lockheed Martin Corporation (LMT) 0.0 $88k 260.00 338.46
Pvh Corporation (PVH) 0.0 $88k 2.3k 37.77
Fiserv (FI) 0.0 $85k 900.00 94.44
Biolife Solutions (BLFS) 0.0 $85k 9.0k 9.44
Noble Energy 0.0 $84k 14k 5.93
Cheniere Energy (LNG) 0.0 $84k 2.5k 33.33
Cadiz (CDZI) 0.0 $83k 7.1k 11.69
Paychex (PAYX) 0.0 $81k 1.3k 62.69
Maxim Integrated Products 0.0 $80k 1.6k 48.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $80k 2.0k 40.00
Michael Kors Holdings Ord (CPRI) 0.0 $80k 7.4k 10.81
Credit Acceptance (CACC) 0.0 $79k 310.00 254.84
Bk Nova Cad (BNS) 0.0 $78k 1.9k 40.21
Consolidated Edison (ED) 0.0 $78k 1.0k 78.00
Occidental Petroleum Corporation (OXY) 0.0 $77k 6.5k 11.83
Axis Capital Holdings (AXS) 0.0 $77k 2.0k 38.50
Eventbrite (EB) 0.0 $76k 10k 7.28
Marcus Corporation (MCS) 0.0 $76k 6.1k 12.39
Simon Property (SPG) 0.0 $75k 1.4k 54.59
Mylan Nv 0.0 $75k 5.0k 15.00
Elastic N V ord (ESTC) 0.0 $73k 1.3k 56.15
JetBlue Airways Corporation (JBLU) 0.0 $71k 7.9k 9.00
Stericycle (SRCL) 0.0 $70k 1.5k 48.33
Cerner Corporation 0.0 $69k 1.1k 62.73
Hca Holdings (HCA) 0.0 $68k 761.00 89.36
Automatic Data Processing (ADP) 0.0 $68k 496.00 137.02
Diamondback Energy (FANG) 0.0 $66k 2.5k 26.88
Cinemark Holdings (CNK) 0.0 $64k 6.3k 10.24
Sangamo Biosciences (SGMO) 0.0 $64k 10k 6.40
Canopy Gro 0.0 $64k 4.5k 14.22
Intercept Pharmaceuticals In 0.0 $63k 1.0k 63.00
Global X Fds glb x lithium (LIT) 0.0 $63k 2.9k 21.72
Teekay Shipping Marshall Isl (TK) 0.0 $61k 19k 3.14
Cummins (CMI) 0.0 $59k 435.00 135.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 250.00 236.00
FedEx Corporation (FDX) 0.0 $59k 483.00 122.15
Cme (CME) 0.0 $58k 336.00 172.62
Zuora Inc ordinary shares (ZUO) 0.0 $56k 7.0k 8.00
Public Service Enterprise (PEG) 0.0 $55k 1.2k 45.12
Jd (JD) 0.0 $54k 1.3k 40.60
Coty Inc Cl A (COTY) 0.0 $54k 10k 5.20
Bce (BCE) 0.0 $52k 1.3k 40.62
Zimmer Holdings (ZBH) 0.0 $49k 493.00 100.00
Prudential Financial (PRU) 0.0 $48k 925.00 51.89
Etf Managers Tr tierra xp latin 0.0 $46k 4.0k 11.50
Goodyear Tire & Rubber Company (GT) 0.0 $45k 7.7k 5.88
Roper Industries (ROP) 0.0 $45k 144.00 312.50
Harley-Davidson (HOG) 0.0 $43k 2.3k 18.70
Nasdaq Omx (NDAQ) 0.0 $43k 450.00 95.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 325.00 132.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 2.7k 15.94
Tpg Specialty Lnding Inc equity 0.0 $42k 3.0k 14.00
IDEX Corporation (IEX) 0.0 $40k 293.00 136.52
Starwood Property Trust (STWD) 0.0 $40k 4.0k 10.00
Valero Energy Corporation (VLO) 0.0 $40k 885.00 45.20
Banco Itau Holding Financeira (ITUB) 0.0 $39k 8.6k 4.55
Hilton Grand Vacations (HGV) 0.0 $38k 2.4k 15.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 10k 3.80
Wyndham Worldwide Corporation 0.0 $38k 1.8k 21.47
Darden Restaurants (DRI) 0.0 $37k 686.00 53.94
CBOE Holdings (CBOE) 0.0 $37k 420.00 88.10
Ishares Msci Japan (EWJ) 0.0 $37k 750.00 49.33
Nucor Corporation (NUE) 0.0 $36k 1.0k 36.00
Banco Santander (SAN) 0.0 $36k 15k 2.35
Oneok (OKE) 0.0 $35k 1.6k 21.69
Zosano Pharma Corp 0.0 $34k 60k 0.57
Principal Financial (PFG) 0.0 $34k 1.1k 31.19
Biogen Idec (BIIB) 0.0 $32k 100.00 320.00
Gartner (IT) 0.0 $31k 310.00 100.00
Roku (ROKU) 0.0 $31k 350.00 88.57
Vanguard European ETF (VGK) 0.0 $30k 700.00 42.86
Service Corporation International (SCI) 0.0 $29k 750.00 38.67
iShares MSCI Thailand Index Fund (THD) 0.0 $29k 500.00 58.00
Medley Capital Corporation 0.0 $29k 50k 0.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $29k 600.00 48.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $28k 850.00 32.94
Best Buy (BBY) 0.0 $28k 491.00 57.03
Urban Outfitters (URBN) 0.0 $28k 2.0k 14.00
Global X Fds ftse greec 0.0 $28k 5.0k 5.60
Gerdau SA (GGB) 0.0 $27k 14k 1.93
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.50
American Tower Reit (AMT) 0.0 $27k 126.00 214.29
First Majestic Silver Corp (AG) 0.0 $26k 4.2k 6.19
Analog Devices (ADI) 0.0 $26k 295.00 88.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.5k 17.33
Middleby Corporation (MIDD) 0.0 $25k 440.00 56.82
Industries N shs - a - (LYB) 0.0 $25k 512.00 48.83
Marathon Oil Corporation (MRO) 0.0 $25k 7.5k 3.33
BHP Billiton (BHP) 0.0 $24k 650.00 36.92
Metropcs Communications (TMUS) 0.0 $24k 280.00 85.71
Selecta Biosciences (RNAC) 0.0 $23k 9.5k 2.42
Stryker Corporation (SYK) 0.0 $23k 140.00 164.29
Bausch Health Companies (BHC) 0.0 $22k 1.4k 15.21
Emcore Corp (EMKR) 0.0 $22k 10k 2.20
Simulations Plus (SLP) 0.0 $21k 600.00 35.00
Atlassian Corp Plc cl a 0.0 $21k 150.00 140.00
Seagate Technology Com Stk 0.0 $20k 400.00 50.00
Cameco Corporation (CCJ) 0.0 $20k 2.6k 7.84
Telefonica (TEF) 0.0 $20k 4.3k 4.60
Alamos Gold Inc New Class A (AGI) 0.0 $19k 3.8k 4.99
Turquoisehillres 0.0 $18k 48k 0.37
Banco Bradesco SA (BBD) 0.0 $18k 4.4k 4.09
Incyte Corporation (INCY) 0.0 $18k 250.00 72.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $18k 310.00 58.06
Aurora Cannabis Inc snc 0.0 $17k 19k 0.89
Macrogenics (MGNX) 0.0 $17k 3.0k 5.67
Archer Daniels Midland Company (ADM) 0.0 $17k 480.00 35.42
Bank Of Montreal Cadcom (BMO) 0.0 $17k 340.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $16k 500.00 32.00
Arch Coal Inc cl a 0.0 $15k 508.00 29.53
Republic Services (RSG) 0.0 $15k 200.00 75.00
Callaway Golf Company (MODG) 0.0 $15k 1.5k 10.00
Fortuna Silver Mines (FSM) 0.0 $14k 6.2k 2.26
Line Corp- 0.0 $14k 300.00 46.67
SPDR S&P Dividend (SDY) 0.0 $14k 175.00 80.00
Aimmune Therapeutics 0.0 $14k 1.0k 14.00
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 1.0k 13.00
Becton, Dickinson and (BDX) 0.0 $13k 55.00 236.36
Range Resources (RRC) 0.0 $12k 5.9k 2.04
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.9k 6.19
Hexcel Corporation (HXL) 0.0 $11k 300.00 36.67
Amazon Com Inc option 0.0 $11k 100.00 110.00
Keurig Dr Pepper (KDP) 0.0 $11k 451.00 24.39
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.5k 6.67
Infosys Technologies (INFY) 0.0 $10k 1.3k 8.00
Financial Select Sector SPDR (XLF) 0.0 $10k 500.00 20.00
Marvell Technology Group 0.0 $10k 430.00 23.26
Obseva Sa 0.0 $10k 3.9k 2.56
Appollo Global Mgmt Inc Cl A 0.0 $10k 300.00 33.33
Copa Holdings Sa-class A (CPA) 0.0 $10k 217.00 46.08
Health Care SPDR (XLV) 0.0 $9.0k 100.00 90.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Silvercorp Metals (SVM) 0.0 $9.0k 2.8k 3.23
Kohl's Corporation (KSS) 0.0 $9.0k 615.00 14.63
Rts/bristol-myers Squibb Compa 0.0 $8.1k 2.2k 3.70
Yum! Brands (YUM) 0.0 $8.0k 120.00 66.67
Constellation Brands (STZ) 0.0 $8.0k 53.00 150.94
Golar Lng (GLNG) 0.0 $8.0k 1.0k 8.00
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 4.0k 2.00
Irhythm Technologies (IRTC) 0.0 $8.0k 100.00 80.00
Izea Worldwide 0.0 $8.0k 40k 0.20
Akoustis Technologies (AKTS) 0.0 $7.0k 1.4k 5.04
Celanese Corporation (CE) 0.0 $7.0k 99.00 70.71
Voya Financial (VOYA) 0.0 $7.0k 180.00 38.89
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 800.00 8.75
Myriad Genetics (MYGN) 0.0 $7.0k 500.00 14.00
Velocityshares 3x Long Natural etn 0.0 $7.0k 280.00 25.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 210.00 33.33
Wabtec Corporation (WAB) 0.0 $6.0k 158.00 37.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.0k 3.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.00
Gopro (GPRO) 0.0 $6.0k 2.5k 2.40
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 40.00 150.00
Apache Corporation 0.0 $5.0k 1.1k 4.55
Endeavour Silver Corp (EXK) 0.0 $5.0k 3.4k 1.47
Kontoor Brands (KTB) 0.0 $5.0k 235.00 21.28
Overstock (BYON) 0.0 $5.0k 1.0k 5.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.0k 5.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Apollo Investment Corp. (MFIC) 0.0 $5.0k 688.00 7.27
Methode Electronics (MEI) 0.0 $4.0k 150.00 26.67
Monster Beverage Corp (MNST) 0.0 $4.0k 71.00 56.34
Polaris Industries (PII) 0.0 $4.0k 90.00 44.44
Pioneer Natural Resources (PXD) 0.0 $3.0k 45.00 66.67
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Abraxas Petroleum 0.0 $2.0k 19k 0.11
D Golden Minerals 0.0 $2.0k 10k 0.20
Great Panther Silver 0.0 $2.0k 7.9k 0.25
Transocean (RIG) 0.0 $2.0k 1.4k 1.45
Telefonica Brasil Sa 0.0 $2.0k 212.00 9.43
Alerian Mlp Etf 0.0 $2.0k 500.00 4.00
Ever-Glory International (EVKG) 0.0 $2.0k 2.0k 1.00
Innovative Industria A (IIPR) 0.0 $2.0k 25.00 80.00
Aphria Inc foreign 0.0 $2.0k 800.00 2.50
MGM Resorts International. (MGM) 0.0 $2.0k 180.00 11.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 620.00 3.23
Neubase Therapeutics Ord 0.0 $2.0k 285.00 7.02
Adobe Sys Inc option 0.0 $1.0k 1.5k 0.67
Amazon Com Inc option 0.0 $1.0k 1.5k 0.67
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $1.0k 25.00 40.00
Alibaba Group Hldg 0.0 $1.0k 1.0k 1.00
Cellectis S A (CLLS) 0.0 $1.0k 100.00 10.00
Senseonics Hldgs (SENS) 0.0 $1.0k 1.0k 1.00
Cti Biopharma 0.0 $1.0k 800.00 1.25
Dow (DOW) 0.0 $999.999400 43.00 23.26
Tim Participacoes Sa- 0.0 $999.999000 45.00 22.22
Destination Xl (DXLG) 0.0 $999.950000 3.5k 0.29
Corning Incorporated (GLW) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $0 0 0.00
Core Laboratories 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Xilinx 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $0 0 0.00
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Novartis (NVS) 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $0 4.0k 0.00
Henry Schein (HSIC) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $0 0 0.00
HDFC Bank (HDB) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $0 0 0.00
Amphenol Corporation (APH) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 0 0.00
GameStop (GME) 0.0 $0 100.00 0.00
Tata Motors 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Baidu Inc option 0.0 $0 0 0.00
Baidu Inc option 0.0 $0 0 0.00
Gilead Sciences Inc option 0.0 $0 0 0.00
Gilead Sciences Inc option 0.0 $0 0 0.00
Schlumberger Ltd option 0.0 $0 1.8k 0.00
Visa Inc option 0.0 $0 0 0.00
Apple Inc option 0.0 $0 0 0.00
Home Depot Inc option 0.0 $0 0 0.00
Microsoft Corp option 0.0 $0 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 0 0.00
Nvidia Corp option 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
Schlumberger Ltd option 0.0 $0 0 0.00
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Caterpillar 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $0 0 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 0 0.00
Intuitive Surgical 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $0 0 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 30.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 0 0.00
Accenture 0.0 $0 0 0.00
Netflix Inc put 0.0 $0 0 0.00
Albemarle Corp Cmn Stk cmn 0.0 $0 0 0.00
Live Nation Entertainment Inc cmn 0.0 $0 0 0.00
Logitech International-reg cmn 0.0 $0 0 0.00
Tesla Motors Inc cmn 0.0 $0 0 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 0 0.00
American Intl Group 0.0 $0 61.00 0.00
Fortis (FTS) 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 0 0.00
Expedia Inc call 0.0 $0 0 0.00
Facebook Inc put 0.0 $0 0 0.00
Facebook Inc call 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $0 0 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 0 0.00
PALO ALTO NETWORKS Inc cmn 0.0 $0 0 0.00
PALO ALTO NETWORKS Inc cmn 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Wix (WIX) 0.0 $0 0 0.00
Aramark Hldgs (ARMK) 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Cyberark Software (CYBR) 0.0 $0 0 0.00
Synchrony Finl 0.0 $0 0 0.00
Arista Networks Inc cmn 0.0 $0 0 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 0 0.00
Prospect Capital Corp conv 0.0 $0 0 0.00
Allergan Plc call 0.0 $0 0 0.00
Kraft Heinz Co put 0.0 $0 0 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 0 0.00
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
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 0 0.00
California Res Corp 0.0 $0 14.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Contura Energy 0.0 $0 27.00 0.00
Dxc Technology (DXC) 0.0 $0 0 0.00
Frontier Communication 0.0 $0 59.00 0.00
Steel Connect 0.0 $0 800.00 0.00
Perspecta 0.0 $0 0 0.00
Pgx etf (PGX) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $0 0 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 0 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 0 0.00
Spotify Technology Sa Call Opt cal 0.0 $0 0 0.00
Spotify Technology S A put 0.0 $0 0 0.00
Zscaler Inc call 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Tenable Hldgs Inc call 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 165.00 0.00
Dell Technologies (DELL) 0.0 $0 0 0.00
Linde Plc put 0.0 $0 0 0.00
Pinterest Inc call 0.0 $0 0 0.00
Pinterest Inc put 0.0 $0 0 0.00
Neovasc 0.0 $0 85.00 0.00
Taronis Technologies 0.0 $0 20.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 0 0.00
Transenterix 0.0 $0 769.00 0.00
Carlyle Group (CG) 0.0 $0 0 0.00
Carlyle Group Inc put 0.0 $0 0 0.00