Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2020

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 593 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $248M 170k 1465.81
Amazon (AMZN) 7.3 $244M 78k 3147.86
Microsoft Corporation (MSFT) 4.9 $165M 785k 210.44
Visa Com Cl A (V) 4.9 $163M 816k 199.91
Apple (AAPL) 4.4 $146M 1.3M 115.83
Coca-Cola Company (KO) 3.6 $121M 2.5M 49.26
Thermo Fisher Scientific (TMO) 3.4 $115M 260k 441.29
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $114M 389k 293.77
Abbvie (ABBV) 3.3 $111M 1.3M 87.55
Disney Walt Com Disney (DIS) 2.6 $87M 703k 124.22
S&p Global (SPGI) 2.1 $72M 198k 360.85
Spotify Technology S A SHS (SPOT) 2.1 $71M 290k 242.79
Linde SHS 2.0 $68M 287k 236.89
Abbott Laboratories (ABT) 1.9 $64M 589k 108.85
Home Depot (HD) 1.9 $64M 230k 277.44
Alcon Ord Shs (ALC) 1.9 $62M 1.1M 56.66
Palo Alto Networks (PANW) 1.9 $62M 253k 244.53
Facebook Cl A (META) 1.8 $60M 230k 261.90
Merck & Co (MRK) 1.8 $59M 755k 78.43
JPMorgan Chase & Co. (JPM) 1.7 $56M 582k 96.29
Adobe Systems Incorporated (ADBE) 1.3 $45M 91k 490.40
Logitech Intl S A SHS (LOGI) 1.2 $41M 521k 78.00
Mondelez Intl Cl A (MDLZ) 1.2 $40M 698k 57.44
Iqvia Holdings (IQV) 1.2 $40M 251k 157.54
Procter & Gamble Company (PG) 1.2 $40M 284k 139.18
Blackstone Group Com Cl A (BX) 1.2 $39M 740k 52.16
Waste Management (WM) 1.0 $34M 300k 112.97
CSX Corporation (CSX) 1.0 $34M 432k 77.72
Ball Corporation (BALL) 1.0 $33M 401k 83.15
Ametek (AME) 1.0 $32M 325k 99.05
Ferrari Nv Ord (RACE) 0.9 $30M 162k 183.71
Ubs Group SHS (UBS) 0.8 $25M 2.2M 11.25
Trip Com Group Ads (TCOM) 0.8 $25M 806k 31.16
Tal Education Group Sponsored Ads (TAL) 0.7 $23M 303k 76.10
Arista Networks (ANET) 0.7 $23M 111k 207.55
Pinterest Cl A (PINS) 0.7 $23M 551k 41.51
Yum China Holdings (YUMC) 0.7 $23M 427k 52.96
Amgen (AMGN) 0.6 $21M 82k 253.87
Intel Corporation (INTC) 0.6 $20M 389k 51.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 14k 1461.54
Baidu Spon Adr Rep A (BIDU) 0.6 $19M 151k 126.62
Cisco Systems (CSCO) 0.6 $19M 469k 39.39
Verizon Communications (VZ) 0.5 $18M 299k 59.55
Trane Technologies SHS (TT) 0.5 $17M 139k 121.40
McDonald's Corporation (MCD) 0.5 $16M 70k 220.10
NVIDIA Corporation (NVDA) 0.4 $15M 27k 541.11
Ihs Markit SHS 0.4 $14M 183k 78.53
Joyy Ads Repstg Com A (YY) 0.4 $14M 174k 80.59
Medtronic SHS (MDT) 0.4 $13M 119k 111.11
Honeywell International (HON) 0.4 $13M 80k 164.66
Netflix (NFLX) 0.4 $12M 24k 500.00
Nike CL B (NKE) 0.4 $12M 89k 132.08
Nextera Energy (NEE) 0.3 $11M 41k 277.56
International Flavors & Fragrances (IFF) 0.3 $10M 85k 122.45
Progressive Corporation (PGR) 0.3 $10M 110k 94.29
Booking Holdings (BKNG) 0.3 $9.8M 5.7k 1710.71
Garmin SHS (GRMN) 0.3 $9.5M 100k 94.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.9M 27k 334.84
Chubb (CB) 0.3 $8.4M 72k 116.28
Illinois Tool Works (ITW) 0.2 $7.8M 40k 193.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M 32k 226.17
Paypal Holdings (PYPL) 0.2 $7.1M 36k 196.08
Kirkland Lake Gold 0.2 $6.9M 142k 48.66
Marsh & McLennan Companies (MMC) 0.2 $6.9M 60k 114.70
Exxon Mobil Corporation (XOM) 0.2 $6.8M 199k 34.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $6.2M 63k 99.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $5.9M 4.5M 1.32
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $5.9M 111k 52.87
Johnson & Johnson (JNJ) 0.2 $5.8M 39k 148.56
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $5.4M 4.7M 1.16
Exelon Corporation (EXC) 0.2 $5.3M 147k 35.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.2M 64k 80.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 18k 277.81
Agnico (AEM) 0.1 $5.0M 62k 79.41
Live Nation Entertainment (LYV) 0.1 $4.7M 87k 53.70
Electronic Arts (EA) 0.1 $4.6M 35k 130.39
Franco-Nevada Corporation (FNV) 0.1 $4.4M 32k 139.30
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 20k 217.59
Activision Blizzard 0.1 $4.2M 52k 81.01
3M Company (MMM) 0.1 $4.1M 26k 160.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 17k 212.98
Dollar General (DG) 0.1 $3.6M 17k 209.66
Danaher Corporation (DHR) 0.1 $3.5M 17k 215.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.5M 55k 63.76
Kraft Heinz (KHC) 0.1 $3.4M 112k 29.95
Sonos (SONO) 0.1 $3.2M 210k 15.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $3.2M 2.1k 1487.85
Qiagen Nv Shs New 0.1 $3.0M 58k 51.94
Edwards Lifesciences (EW) 0.1 $3.0M 37k 79.80
Peloton Interactive Cl A Com (PTON) 0.1 $3.0M 30k 99.24
Newmont Mining Corporation (NEM) 0.1 $3.0M 47k 63.42
At&t (T) 0.1 $2.8M 100k 28.44
Ballard Pwr Sys (BLDP) 0.1 $2.8M 185k 15.06
Gsx Techedu Sponsored Ads (GOTU) 0.1 $2.6M 29k 90.03
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 67k 37.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 58k 44.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $2.4M 2.1M 1.18
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.4M 1.9M 1.27
Synchrony Financial (SYF) 0.1 $2.4M 92k 26.17
Te Connectivity Reg Shs (TEL) 0.1 $2.4M 25k 97.59
Philip Morris International (PM) 0.1 $2.4M 32k 74.94
Goldman Sachs (GS) 0.1 $2.4M 12k 200.93
Phillips 66 (PSX) 0.1 $2.4M 46k 51.65
Gilead Sciences (GILD) 0.1 $2.3M 37k 63.18
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.3M 1.3M 1.74
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 105k 20.93
Bank of America Corporation (BAC) 0.1 $2.1M 89k 24.08
International Business Machines (IBM) 0.1 $2.1M 17k 121.27
UnitedHealth (UNH) 0.1 $2.0M 6.4k 311.76
Tiffany & Co. 0.1 $1.9M 17k 115.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 30k 64.10
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 5.6k 336.90
Pfizer (PFE) 0.1 $1.8M 50k 36.59
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 117k 15.64
Deere & Company (DE) 0.1 $1.8M 8.0k 221.62
General Mills (GIS) 0.1 $1.8M 29k 61.64
Caterpillar (CAT) 0.1 $1.7M 12k 149.22
PPG Industries (PPG) 0.1 $1.7M 14k 122.21
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.7M 1.3M 1.29
Kellogg Company (K) 0.0 $1.6M 25k 64.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 20k 79.90
Shopify Cl A (SHOP) 0.0 $1.6M 1.5k 1022.78
Altria (MO) 0.0 $1.6M 42k 37.50
Sempra Energy (SRE) 0.0 $1.6M 13k 118.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.5M 1.1M 1.33
Advanced Micro Devices (AMD) 0.0 $1.5M 18k 81.98
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.96
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 86.31
Citigroup Com New (C) 0.0 $1.5M 34k 43.08
Tesla Motors (TSLA) 0.0 $1.4M 3.3k 426.67
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.0k 696.50
Halliburton Company (HAL) 0.0 $1.4M 115k 12.05
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 30k 45.98
Bunge 0.0 $1.3M 30k 45.69
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 13k 100.97
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.3M 1.1M 1.13
Wal-Mart Stores (WMT) 0.0 $1.3M 8.9k 140.58
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 60.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.2M 1.1M 1.05
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 83.33
Chevron Corporation (CVX) 0.0 $1.1M 16k 72.21
Verisk Analytics (VRSK) 0.0 $1.1M 6.1k 185.36
Pepsi (PEP) 0.0 $1.1M 8.0k 138.64
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.6k 709.68
Fidelity National Information Services (FIS) 0.0 $1.1M 7.3k 147.22
Ptc (PTC) 0.0 $1.1M 13k 82.77
Western Union Company (WU) 0.0 $1.0M 48k 21.43
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.0M 695k 1.45
Boeing Company (BA) 0.0 $988k 6.0k 165.00
salesforce (CRM) 0.0 $972k 3.9k 251.29
Alibaba Group Hldg Call Call Option 0.0 $929k 13k 73.73
World Wrestling Entmt Cl A 0.0 $925k 23k 40.46
Noble Energy 0.0 $920k 108k 8.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $918k 129k 7.12
Wells Fargo & Company (WFC) 0.0 $916k 39k 23.53
Graftech International (EAF) 0.0 $875k 128k 6.84
Lowe's Companies (LOW) 0.0 $874k 5.1k 173.08
Air Products & Chemicals (APD) 0.0 $804k 2.7k 297.78
Expedia Group Com New (EXPE) 0.0 $793k 8.7k 91.62
Royal Dutch Shell Spon Adr B 0.0 $789k 33k 24.22
Barrick Gold Corp (GOLD) 0.0 $788k 28k 27.99
Cyberark Software SHS (CYBR) 0.0 $776k 7.5k 103.47
Motorola Solutions Com New (MSI) 0.0 $773k 5.0k 153.85
Ishares Msci Brazil Etf (EWZ) 0.0 $763k 28k 27.64
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $759k 11k 69.19
Nextera Energy Call Call Option 0.0 $757k 17k 43.51
Intuit (INTU) 0.0 $751k 2.3k 326.52
Microsoft Corp Call Call Option 0.0 $738k 17k 43.93
Ingersoll Rand (IR) 0.0 $727k 20k 35.70
Regeneron Pharmaceuticals (REGN) 0.0 $711k 1.3k 559.84
CVS Caremark Corporation (CVS) 0.0 $699k 12k 58.29
Vale S A Sponsored Ads (VALE) 0.0 $688k 65k 10.58
Micron Technology (MU) 0.0 $686k 15k 47.03
Moderna (MRNA) 0.0 $686k 9.7k 70.80
Bank of New York Mellon Corporation (BK) 0.0 $670k 20k 34.36
Costco Wholesale Corporation (COST) 0.0 $639k 1.8k 354.41
Veeva Sys Cl A Com (VEEV) 0.0 $635k 2.3k 281.22
Oracle Corporation (ORCL) 0.0 $632k 11k 59.85
General Electric Company 0.0 $617k 99k 6.21
Baker Hughes Company Cl A (BKR) 0.0 $606k 46k 13.29
Zoetis Cl A (ZTS) 0.0 $595k 3.6k 165.19
Kimberly-Clark Corporation (KMB) 0.0 $591k 4.0k 147.75
Broadridge Financial Solutions (BR) 0.0 $577k 4.4k 132.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $563k 12k 48.96
Amazon Call Call Option 0.0 $560k 800.00 700.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $543k 500k 1.09
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $538k 30k 18.14
Anthem (ELV) 0.0 $537k 2.0k 268.50
Acuity Brands (AYI) 0.0 $534k 5.2k 102.10
ConocoPhillips (COP) 0.0 $521k 16k 32.79
Crown Holdings (CCK) 0.0 $519k 6.8k 76.89
BlackRock (BLK) 0.0 $518k 920.00 563.04
Simpson Manufacturing (SSD) 0.0 $505k 5.2k 97.12
Raytheon Technologies Corp (RTX) 0.0 $500k 8.7k 57.41
First Republic Bank/san F (FRCB) 0.0 $499k 4.6k 108.98
Nxp Semiconductors N V (NXPI) 0.0 $499k 4.0k 124.75
General Motors Company (GM) 0.0 $498k 17k 29.88
Ross Stores (ROST) 0.0 $495k 5.3k 93.40
Uber Technologies (UBER) 0.0 $474k 13k 36.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $469k 8.7k 53.91
Netease Sponsored Ads (NTES) 0.0 $466k 1.0k 454.63
American Water Works (AWK) 0.0 $464k 3.2k 145.00
EOG Resources (EOG) 0.0 $463k 13k 35.95
Jd.com Spon Adr Cl A (JD) 0.0 $456k 5.9k 77.68
Zoom Video Communications In Cl A (ZM) 0.0 $447k 950.00 470.53
Northrop Grumman Corporation (NOC) 0.0 $442k 1.4k 315.71
Technipfmc (FTI) 0.0 $441k 69k 6.41
Walgreen Boots Alliance (WBA) 0.0 $426k 12k 35.84
Baxter International (BAX) 0.0 $424k 5.3k 80.46
Becton, Dickinson and (BDX) 0.0 $418k 1.8k 232.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $416k 11k 39.21
Union Pacific Corporation (UNP) 0.0 $410k 2.1k 197.12
Verisign (VRSN) 0.0 $410k 2.0k 205.00
Natwest Group Spons Adr 2 Ord 0.0 $394k 147k 2.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $390k 9.6k 40.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $386k 5.0k 77.20
Ecolab (ECL) 0.0 $380k 1.9k 200.00
Amyris Com New (AMRSQ) 0.0 $380k 130k 2.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 1.0k 369.00
Snap Cl A (SNAP) 0.0 $368k 14k 26.14
Helmerich & Payne (HP) 0.0 $363k 25k 14.64
Equinix (EQIX) 0.0 $361k 481.00 750.00
Broadcom (AVGO) 0.0 $353k 970.00 363.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $353k 95k 3.70
Novocure Ord Shs (NVCR) 0.0 $334k 3.0k 111.33
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $332k 6.0k 55.33
Alteryx Com Cl A 0.0 $329k 2.9k 113.45
Nutanix Cl A (NTNX) 0.0 $327k 15k 22.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $322k 3.5k 92.00
Align Technology (ALGN) 0.0 $321k 980.00 327.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $316k 1.3k 252.80
Facebook Put Put Option 0.0 $315k 40k 7.88
Match Group (MTCH) 0.0 $314k 2.8k 110.56
Alphabet Put Put Option 0.0 $313k 4.0k 78.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $312k 4.5k 69.53
Nio Spon Ads (NIO) 0.0 $304k 14k 21.26
Unilever Spon Adr New (UL) 0.0 $302k 4.9k 61.63
Servicenow (NOW) 0.0 $301k 620.00 485.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $300k 4.7k 63.61
eBay (EBAY) 0.0 $298k 5.7k 52.18
Lululemon Athletica (LULU) 0.0 $296k 900.00 328.89
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $294k 4.6k 63.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $294k 226k 1.30
Kroger (KR) 0.0 $288k 8.5k 33.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $280k 57k 4.94
Vulcan Materials Company (VMC) 0.0 $272k 2.0k 136.00
Altice Usa Cl A (ATUS) 0.0 $271k 10k 26.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $271k 9.5k 28.46
Adobe Systems Incorporated Put Put Option 0.0 $261k 17k 15.35
Biolife Solutions Com New (BLFS) 0.0 $260k 9.0k 28.89
Capri Holdings SHS (CPRI) 0.0 $252k 14k 18.00
EXACT Sciences Corporation (EXAS) 0.0 $250k 2.5k 102.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $245k 3.0k 81.67
Rbc Cad (RY) 0.0 $245k 3.5k 70.00
Hldgs (UAL) 0.0 $244k 7.0k 34.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $240k 1.5k 163.15
Comerica Incorporated (CMA) 0.0 $235k 6.1k 38.30
Chewy Cl A (CHWY) 0.0 $232k 4.2k 54.85
Alliance Data Systems Corporation (BFH) 0.0 $230k 5.5k 42.06
Royal Caribbean Cruises (RCL) 0.0 $230k 3.6k 64.29
Microsoft Corp Put Put Option 0.0 $227k 28k 8.11
National-Oilwell Var 0.0 $222k 25k 9.05
Qualcomm (QCOM) 0.0 $221k 1.9k 117.96
Wheaton Precious Metals Corp (WPM) 0.0 $220k 4.5k 49.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $214k 62k 3.43
Synopsys (SNPS) 0.0 $214k 1.0k 214.00
Hain Celestial (HAIN) 0.0 $214k 6.3k 34.24
Texas Instruments Incorporated (TXN) 0.0 $212k 1.5k 143.34
First Solar (FSLR) 0.0 $210k 3.2k 66.67
Mercury Computer Systems (MRCY) 0.0 $209k 2.7k 77.41
Twist Bioscience Corp (TWST) 0.0 $209k 2.7k 76.14
S&p Global Put Put Option 0.0 $208k 20k 10.40
Ing Groep Sponsored Adr (ING) 0.0 $206k 29k 7.07
Barclays Adr (BCS) 0.0 $205k 41k 5.00
Truist Financial Corp equities (TFC) 0.0 $204k 5.4k 38.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $203k 2.4k 86.38
Eventbrite Com Cl A (EB) 0.0 $203k 19k 10.86
Amazon Put Put Option 0.0 $201k 1.5k 134.00
Embraer Sponsored Ads (ERJ) 0.0 $200k 45k 4.41
Intellia Therapeutics (NTLA) 0.0 $199k 10k 19.90
Godaddy Cl A (GDDY) 0.0 $192k 2.9k 65.22
Marriott Intl Cl A (MAR) 0.0 $190k 2.1k 92.64
Roku Com Cl A (ROKU) 0.0 $189k 1.0k 189.00
Home Depot Put Put Option 0.0 $185k 25k 7.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $182k 3.7k 49.59
Pvh Corporation (PVH) 0.0 $182k 3.1k 59.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $181k 1.5k 120.67
KBR (KBR) 0.0 $179k 8.0k 22.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $176k 9.3k 18.93
New Relic 0.0 $176k 3.1k 56.41
Beyond Meat (BYND) 0.0 $174k 1.1k 165.71
Intercontinental Exchange (ICE) 0.0 $167k 1.7k 100.00
Hess (HES) 0.0 $164k 4.0k 41.00
Apple Put Put Option 0.0 $162k 92k 1.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 18k 9.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $161k 2.3k 70.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $159k 5.2k 30.55
Emerson Electric (EMR) 0.0 $155k 2.4k 65.82
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $153k 22k 7.02
Enbridge (ENB) 0.0 $151k 5.2k 29.08
Izea Worldwide 0.0 $149k 150k 0.99
V.F. Corporation (VFC) 0.0 $148k 2.1k 70.48
Williams Companies (WMB) 0.0 $142k 7.2k 19.60
Etf Managers Tr Prime Cybr Scrty 0.0 $140k 3.0k 46.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $137k 739.00 185.39
Marathon Oil Corporation (MRO) 0.0 $135k 33k 4.09
Steris Shs Usd (STE) 0.0 $132k 750.00 176.00
Eaton Corp SHS (ETN) 0.0 $131k 1.3k 101.65
Dupont De Nemours (DD) 0.0 $129k 2.3k 55.27
Gw Pharmaceuticals Ads 0.0 $127k 1.3k 97.69
Marathon Petroleum Corp (MPC) 0.0 $125k 4.2k 29.53
Kinder Morgan (KMI) 0.0 $125k 10k 12.37
Twilio Cl A (TWLO) 0.0 $124k 500.00 248.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $123k 1.7k 72.35
Cinemark Holdings (CNK) 0.0 $117k 12k 10.00
Cheniere Energy Com New (LNG) 0.0 $116k 2.5k 46.11
Lam Research Corporation (LRCX) 0.0 $116k 350.00 331.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $116k 2.9k 40.00
DTE Energy Company (DTE) 0.0 $115k 1.0k 115.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $115k 2.0k 57.50
Celsius Hldgs Com New (CELH) 0.0 $114k 5.0k 22.80
Occidental Petroleum Corporation (OXY) 0.0 $113k 12k 9.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $112k 405.00 276.54
Duke Energy Corp Com New (DUK) 0.0 $111k 1.3k 88.80
Dex (DXCM) 0.0 $111k 270.00 411.11
Maxim Integrated Products 0.0 $111k 1.6k 67.31
Royal Dutch Shell Spons Adr A 0.0 $110k 4.3k 25.46
Ultra Clean Holdings (UCTT) 0.0 $107k 5.0k 21.40
American Express Company (AXP) 0.0 $105k 1.1k 100.00
Square Cl A (SQ) 0.0 $104k 640.00 162.50
Paychex (PAYX) 0.0 $103k 1.3k 79.72
Rti Biologics 0.0 $99k 55k 1.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $98k 2.1k 46.12
Zosano Pharma Corp Com New 0.0 $97k 60k 1.62
Sangamo Biosciences (SGMO) 0.0 $94k 10k 9.40
Cummins (CMI) 0.0 $92k 435.00 211.49
Sea Sponsord Ads (SE) 0.0 $92k 600.00 153.33
Stericycle (SRCL) 0.0 $92k 1.5k 63.33
Alaska Air (ALK) 0.0 $90k 2.5k 36.48
Simon Property (SPG) 0.0 $89k 1.4k 64.77
Axis Cap Hldgs SHS (AXS) 0.0 $88k 2.0k 44.00
Medallia 0.0 $88k 3.2k 27.50
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $87k 1.1k 81.01
Discover Financial Services (DFS) 0.0 $87k 1.5k 58.08
Tc Energy Corp (TRP) 0.0 $86k 2.1k 41.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $86k 8.7k 9.85
Biogen Idec (BIIB) 0.0 $85k 300.00 283.33
Deutsche Bank A G Namen Akt (DB) 0.0 $84k 10k 8.40
Ac Immune Sa SHS (ACIU) 0.0 $83k 17k 4.88
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $83k 6.3k 13.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $82k 21k 3.96
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $81k 2.2k 36.77
Cit Group Com New 0.0 $80k 4.5k 17.76
Bk Nova Cad (BNS) 0.0 $80k 1.9k 41.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $78k 5.1k 15.15
Mylan Nv Shs Euro 0.0 $74k 5.0k 14.80
Zuora Com Cl A (ZUO) 0.0 $72k 7.0k 10.29
Cadiz Com New (CDZI) 0.0 $71k 7.1k 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $70k 4.1k 17.19
Spirit Airlines (SAVE) 0.0 $70k 4.3k 16.21
Automatic Data Processing (ADP) 0.0 $69k 496.00 139.42
Darden Restaurants (DRI) 0.0 $69k 686.00 100.58
Lyft Cl A Com (LYFT) 0.0 $69k 2.5k 27.60
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $68k 11k 6.09
Archer Daniels Midland Company (ADM) 0.0 $68k 1.5k 45.83
Public Service Enterprise (PEG) 0.0 $67k 1.2k 55.25
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 2.2k 30.00
Inozyme Pharma (INZY) 0.0 $66k 2.5k 26.14
Novavax Com New (NVAX) 0.0 $65k 600.00 108.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $64k 1.0k 64.00
Canopy Gro 0.0 $63k 4.5k 14.00
Fiat Chrysler Automobiles N SHS 0.0 $61k 5.0k 12.20
American Intl Group Com New (AIG) 0.0 $59k 2.2k 27.35
Qualys (QLYS) 0.0 $59k 600.00 98.33
Cme (CME) 0.0 $59k 353.00 166.67
Proshares Tr Ultrapro Sht Qqq 0.0 $57k 2.4k 23.75
Xinyuan Real Estate Spons Adr 0.0 $56k 29k 1.93
Best Buy (BBY) 0.0 $55k 491.00 112.02
Nasdaq Omx (NDAQ) 0.0 $55k 450.00 122.22
Alamos Gold Com Cl A (AGI) 0.0 $55k 6.3k 8.72
Bce Com New (BCE) 0.0 $53k 1.3k 41.41
Ally Financial (ALLY) 0.0 $50k 2.2k 22.99
American Electric Power Company (AEP) 0.0 $49k 600.00 81.67
American Well Corp Cl A (AMWL) 0.0 $47k 1.6k 29.75
Marcus Corporation (MCS) 0.0 $47k 6.1k 7.66
American Airls (AAL) 0.0 $46k 3.7k 12.32
Medley Capital Corporation 0.0 $45k 2.5k 18.00
Principal Financial (PFG) 0.0 $44k 1.1k 40.37
Cerner Corporation 0.0 $43k 645.00 66.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 325.00 132.31
Urban Outfitters (URBN) 0.0 $42k 2.0k 21.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $42k 2.5k 16.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $42k 4.0k 10.50
Oneok (OKE) 0.0 $42k 1.6k 26.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $41k 850.00 48.24
Take-Two Interactive Software (TTWO) 0.0 $41k 250.00 164.00
Intercept Pharmaceuticals In 0.0 $41k 1.0k 41.00
Glaxosmithkline Sponsored Adr 0.0 $41k 1.1k 37.27
JetBlue Airways Corporation (JBLU) 0.0 $41k 3.7k 11.23
Turquoisehillres 0.0 $41k 48k 0.85
SkyWest (SKYW) 0.0 $40k 1.3k 30.05
Capital One Financial (COF) 0.0 $40k 553.00 72.33
Middleby Corporation (MIDD) 0.0 $39k 440.00 88.64
Gartner (IT) 0.0 $39k 310.00 125.81
First Majestic Silver Corp (AG) 0.0 $39k 4.2k 9.29
Fortuna Silver Mines (FSM) 0.0 $39k 6.2k 6.29
Citizens Financial (CFG) 0.0 $38k 1.5k 24.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $37k 1.7k 21.70
CBOE Holdings (CBOE) 0.0 $37k 420.00 88.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 700.00 52.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $36k 512.00 70.31
Chegg (CHGG) 0.0 $36k 500.00 72.00
Geron Corporation (GERN) 0.0 $36k 21k 1.75
Teekay Shipping Marshall Isl (TK) 0.0 $35k 16k 2.20
Tripadvisor (TRIP) 0.0 $35k 1.8k 19.44
Sterling Bancorp 0.0 $34k 3.3k 10.42
Bhp Group Sponsored Ads (BHP) 0.0 $34k 650.00 52.31
Newell Rubbermaid (NWL) 0.0 $34k 2.0k 17.00
Aimmune Therapeutics 0.0 $34k 1.0k 34.00
Analog Devices (ADI) 0.0 $34k 295.00 115.25
Invesco SHS (IVZ) 0.0 $33k 2.9k 11.24
Global X Fds Msci Greece Etf (GREK) 0.0 $33k 1.7k 19.80
Service Corporation International (SCI) 0.0 $32k 750.00 42.67
Elastic N V Ord Shs (ESTC) 0.0 $32k 300.00 106.67
Ishares Msci Thailnd Etf (THD) 0.0 $31k 500.00 62.00
Zimmer Holdings (ZBH) 0.0 $31k 230.00 134.78
Valero Energy Corporation (VLO) 0.0 $31k 700.00 44.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $30k 10k 3.00
Diamondback Energy (FANG) 0.0 $30k 1.0k 30.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $30k 6.0k 5.00
Stryker Corporation (SYK) 0.0 $29k 140.00 207.14
Hubspot (HUBS) 0.0 $29k 100.00 290.00
Draftkings Com Cl A 0.0 $29k 500.00 58.00
Banco Santander Adr (SAN) 0.0 $28k 15k 1.83
Coty Com Cl A (COTY) 0.0 $28k 10k 2.70
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $27k 1.8k 14.71
The Trade Desk Com Cl A (TTD) 0.0 $26k 50.00 520.00
Inseego 0.0 $26k 2.5k 10.40
Las Vegas Sands (LVS) 0.0 $25k 540.00 46.30
Wix SHS (WIX) 0.0 $25k 100.00 250.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $24k 310.00 77.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $24k 1.0k 24.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $23k 1.4k 16.01
Bausch Health Companies (BHC) 0.0 $22k 1.4k 15.21
Incyte Corporation (INCY) 0.0 $22k 250.00 88.00
Host Hotels & Resorts (HST) 0.0 $22k 2.0k 11.00
Silvercorp Metals (SVM) 0.0 $20k 2.8k 7.17
Seagate Technology SHS 0.0 $20k 400.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 2.0k 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $20k 340.00 58.82
Republic Services (RSG) 0.0 $19k 200.00 95.00
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 60.00
Teladoc (TDOC) 0.0 $17k 77.00 220.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 175.00 91.43
IDEXX Laboratories (IDXX) 0.0 $16k 40.00 400.00
Ishares Put Put Option 0.0 $16k 4.0k 4.00
Japan Equity Fund ietf (JEQ) 0.0 $16k 1.9k 8.26
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 4.5k 3.54
Wynn Resorts (WYNN) 0.0 $15k 210.00 71.43
Line Corp Sponsored Adr 0.0 $15k 300.00 50.00
American Tower Reit (AMT) 0.0 $14k 52.00 263.16
Harley-Davidson (HOG) 0.0 $12k 500.00 24.00
Endeavour Silver Corp (EXK) 0.0 $12k 3.4k 3.53
Akoustis Technologies (AKTS) 0.0 $11k 1.4k 7.91
Kohl's Corporation (KSS) 0.0 $11k 615.00 17.89
Albemarle Corporation (ALB) 0.0 $11k 133.00 82.71
Copa Holdings Sa Cl A (CPA) 0.0 $11k 217.00 50.69
Cameco Corporation (CCJ) 0.0 $10k 1.0k 10.00
Apache Corporation 0.0 $10k 1.1k 9.09
Obseva Sa 0.0 $10k 3.9k 2.56
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 1.2k 7.83
Illumina (ILMN) 0.0 $9.0k 30.00 300.00
Gopro Cl A (GPRO) 0.0 $9.0k 2.0k 4.50
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.7k 1.6k 5.26
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
Central European Media Entrp Cl A New 0.0 $8.0k 2.0k 4.00
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.0k 8.00
Great Panther Silver 0.0 $7.0k 7.9k 0.89
Fluor Corporation (FLR) 0.0 $7.0k 850.00 8.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 800.00 8.75
Kla Corp Com New (KLAC) 0.0 $6.0k 29.00 206.90
United Rentals (URI) 0.0 $6.0k 34.00 176.47
Golar Lng SHS (GLNG) 0.0 $6.0k 1.0k 6.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.0k 4.0k 1.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 150.00 40.00
Carrier Global Corporation (CARR) 0.0 $6.0k 200.00 30.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 100.00 60.00
PNC Financial Services (PNC) 0.0 $6.0k 52.00 115.38
Monster Beverage Corp (MNST) 0.0 $6.0k 71.00 84.51
Kontoor Brands (KTB) 0.0 $6.0k 235.00 25.53
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
Sealed Air (SEE) 0.0 $5.0k 122.00 40.98
Owens Corning (OC) 0.0 $5.0k 79.00 63.29
Coeur Mng Com New (CDE) 0.0 $5.0k 620.00 8.06
Aurora Cannabis 0.0 $4.0k 958.00 4.18
Citrix Systems 0.0 $4.0k 32.00 125.00
Aphria Inc foreign 0.0 $4.0k 800.00 5.00
D Golden Minerals 0.0 $4.0k 10k 0.39
Jpmorgan Chase & Co Call Call Option 0.0 $4.0k 9.0k 0.44
Range Resources (RRC) 0.0 $3.0k 491.00 6.11
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
Metropcs Communications (TMUS) 0.0 $3.0k 28.00 107.14
Centene Corporation (CNC) 0.0 $3.0k 60.00 50.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Msci (MSCI) 0.0 $3.0k 9.00 333.33
Key (KEY) 0.0 $3.0k 253.00 11.86
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Telefonica Brasil Sa Sponsored Adr 0.0 $2.0k 212.00 9.43
Flex Ord (FLEX) 0.0 $2.0k 221.00 9.05
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
Kinross Gold Corp Call Call Option 0.0 $2.0k 1.0k 2.00
Ever Glory Intl Grp Com New (EVKG) 0.0 $2.0k 2.0k 1.00
Alamos Gold Call Call Option 0.0 $2.0k 1.0k 2.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 100.00 20.00
Nikola Corp (NKLA) 0.0 $2.0k 110.00 18.18
Bristol-myers Squibb Right 99/99/9999 0.0 $2.0k 600.00 3.33
Visa Put Put Option 0.0 $1.0k 400.00 2.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Tim Participacoes S A Sponsored Adr 0.0 $999.999000 45.00 22.22
Transocean Reg Shs (RIG) 0.0 $999.940000 1.4k 0.72
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 6.0k 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Pioneer Natural Resources (PXD) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 271k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Baidu Call Call Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Disney Walt Call Call Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Intel Corp Call Call Option 0.0 $0 0 0.00
Intel Corp Put Put Option 0.0 $0 0 0.00
International Business Machs Put Put Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Visa Call Call Option 0.0 $0 0 0.00
Exelon Corp Put Put Option 0.0 $0 0 0.00
Amgen Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Albemarle Corp Call Call Option 0.0 $0 0 0.00
Live Nation Entertainment In Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
World Wrestling Entmt Call Call Option 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 48.00 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 0 0.00
Facebook Call Call Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Abbvie Put Put Option 0.0 $0 0 0.00
Navigator Holdings SHS (NVGS) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $0 0 0.00
Gw Pharmaceuticals Put Put Option 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Arista Networks Call Call Option 0.0 $0 0 0.00
Medtronic Put Put Option 0.0 $0 0 0.00
Shopify Put Put Option 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Contura Energy 0.0 $0 27.00 0.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $0 0 0.00
Euronav Nv Call Call Option 0.0 $0 1.0k 0.00
Hilton Worldwide Hldgs Put Put Option 0.0 $0 1.0k 0.00
Tapestry (TPR) 0.0 $0 0 0.00
Aptiv Put Put Option 0.0 $0 0 0.00
Steel Connect 0.0 $0 800.00 0.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $0 0 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 0 0.00
Barclays Bank Ipth Sr B S&p 0.0 $0 0 0.00
Spotify Technology S A Put Put Option 0.0 $0 0 0.00
Ishares Put Put Option 0.0 $0 1.0k 0.00
Linde Call Call Option 0.0 $0 0 0.00
Linde Put Put Option 0.0 $0 0 0.00
Workday Note 0.250%10/0 (Principal) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Uber Technologies Call Call Option 0.0 $0 0 0.00
Neovasc 0.0 $0 85.00 0.00
Illumina Note 8/1 (Principal) 0.0 $0 0 0.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $0 0 0.00
Trane Technologies Call Call Option 0.0 $0 0 0.00
Sprott Com New (SII) 0.0 $0 0 0.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $0 0 0.00
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $0 0 0.00