Compagnie Lombard, Odier SCA

Latest statistics and disclosures from Compagnie Lombard Odier SCmA's latest quarterly 13F-HR filing:

Portfolio Holdings for Compagnie Lombard Odier SCmA

Companies in the Compagnie Lombard Odier SCmA portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 8.84 170982 +4% 1339.35
Visa (V) 5.07 698913 187.91
Amazon (AMZN) 4.85 68045 +18% 1845.81
Apple (AAPL) 4.31 379983 +3% 293.73
Coca-Cola Company (KO) 4.05 1.90M +70% 55.36
Abbvie 3.97 1.16M -3% 88.60
Alibaba Group Holding Ltd Spon 3.89 476914 211.62
Microsoft Corporation (MSFT) 3.58 588376 +3% 157.85
JPMorgan Chase & Co. (JPM) 3.00 557067 139.43
Thermo Fisher Scientific (TMO) 2.87 229358 324.76
Alcon Inc 2.53 1.16M 56.51
Palo Alto Networks 2.27 253632 +11% 231.78
Spotify Technology Sa 2.10 364567 -19% 149.44
Home Depot (HD) 1.95 231190 -2% 218.60
Merck & Co (MRK) 1.91 545177 +10% 90.96
S&p Global 1.91 181757 +2% 272.94
Linde Plc 1.56 189292 -18% 214.26
Facebook Inc cl a 1.53 192531 -13% 205.33
Mondelez Int 1.46 688387 -20% 55.09
Walt Disney Company (DIS) 1.25 224999 -2% 144.47
Ubs Group Ag 1.25 2.58M +2% 12.61
AMETEK (AME) 1.22 317324 99.55
CSX Corporation (CSX) 1.15 413121 -11% 72.40
Allergan 1.10 149508 -42% 191.53
LOGITECH INTERNATIONAL SA APP Com Stk 1.07 586830 -4% 47.43
Brookfield Asset Management (BAM.A) 1.00 446300 57.86
Adobe Systems Incorporated (ADBE) 0.99 77184 331.25
Live Nation Entertainment (LYV) 0.90 322909 +43% 71.99
Intel Corporation (INTC) 0.87 375494 -18% 59.73
Alphabet Inc Class C cs 0.84 16253 +2% 1337.82
Cisco Systems (CSCO) 0.81 436015 -3% 48.01
Delphi Automotive Inc international stock 0.81 221294 -36% 94.90
Verizon Communications (VZ) 0.76 320387 -8% 61.41
Amgen (AMGN) 0.76 81408 241.05
Iqvia Holdings Inc 0.73 122070 NEW 154.57
Trip Com Intl Ltd Sponsored Ad 0.70 541602 NEW 33.54
McDonald's Corporation (MCD) 0.69 90908 +5% 197.76
Arista Networks 0.68 87433 +43616% 202.90
United Technologies Corporation (UTX) 0.66 116380 147.37
Ball Corporation (BLL) 0.61 242837 64.62
Abbott Laboratories (ABT) 0.59 174250 +30% 87.67
MetLife (MET) 0.57 290699 -30% 51.03
Blackstone Group Inc Com Cl A stock 0.56 260195 NEW 56.00
Yum China Holdings 0.55 294878 +21% 48.00
EOG Resources (EOG) 0.51 156412 +6% 83.74
Chubb 0.51 84435 -43% 155.38
Ferrari Nv Ord 0.51 79125 +127% 166.00
International Flavors & Fragrances (IFF) 0.50 101150 129.02
Booking Holdings 0.49 6238 -12% 2052.98
NVIDIA Corporation (NVDA) 0.43 51729 -22% 217.39
Progressive Corporation (PGR) 0.38 134763 +82% 72.48
Procter & Gamble Company (PG) 0.38 79170 +66% 124.76
Waste Management (WM) 0.36 80991 +30% 114.09
Ingersoll-rand Co Ltd-cl A 0.36 69563 -56% 132.81
Illinois Tool Works (ITW) 0.34 48684 179.31
Wells Fargo & Company (WFC) 0.33 160951 -30% 53.83
Caterpillar (CAT) 0.32 54140 +42% 152.94
Exxon Mobil Corporation (XOM) 0.30 113225 69.77
NIKE (NKE) 0.30 78194 -18% 100.49
Marsh & McLennan Companies (MMC) 0.28 66321 +23% 111.11
Exelon Corporation (EXC) 0.25 139456 +99% 45.62
PPG Industries (PPG) 0.24 46842 +169% 133.47
Accenture 0.24 29276 -5% 210.15
Ihs Markit Ltd Shs stock 0.23 77599 +306% 75.30
Johnson & Johnson (JNJ) 0.21 36503 146.04
Colgate-Palmolive Company (CL) 0.21 78170 -6% 68.75
Synchrony Financial 0.21 153366 +45% 35.73
American Express Company (AXP) 0.20 42050 -3% 124.49
Newmont Mining Corporation (NEM) 0.20 122094 43.33
3M Company (MMM) 0.19 28390 +4% 176.30
Nextera Energy Inc C om 0.19 20844 +26% 242.18
Activision Blizzard (ATVI) 0.18 81883 -22% 58.04
Medtronic 0.18 41904 -62% 113.70
Invesco Qqq Trust Series 1 0.18 21824 +24% 212.67
Te Connectivity Ltd for 0.17 45984 -27% 95.83
Taiwan Semiconductor Mfg (TSM) 0.15 66453 -18% 58.00
Kirkland Lake Gold Ltd Com 0.15 89000 +2% 44.15
Tiffany & Co. (TIF) 0.14 27551 -59% 133.60
Ptc 0.14 49000 +8% 74.90
Kraft Heinz 0.14 110551 +53% 32.10
Gilead Sciences (GILD) 0.12 49160 +95% 65.00
Starbucks Corporation (SBUX) 0.12 35508 +5% 88.29
Netflix (NFLX) 0.12 9814 -35% 323.52
Illumina (ILMN) 0.12 9300 +10% 331.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.12 38145 -88% 83.55
Phillips 66 0.12 28721 -26% 111.56
Paypal Holdings 0.12 26955 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.11 61910 -32% 45.00
International Business Machines (IBM) 0.11 21800 -3% 134.13
iShares MSCI ACWI Index Fund (ACWI) 0.11 34650 79.25
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.11 57958 -86% 50.17
Broadcom Ltd 0.11 8687 315.99
Pinterest Inc Cl A 0.11 151780 NEW 18.65
Akamai Technologies Inc note 0.125% 5/0 0.11 2.50M -10% 1.11
Berkshire Hathaway (BRK.B) 0.10 11297 -9% 226.24
AT&T; (T) 0.10 64812 +131% 38.98
Boeing Company (BA) 0.10 8310 +13% 326.39
Philip Morris International (PM) 0.10 30082 +169% 85.13
Microchip Technology Inc sdcv 2.125%12/1 0.10 1.86M 1.43
Palo Alto Networks I note 0.750% 7/0 0.10 2.32M 1.11
Goldman Sachs (GS) 0.09 10234 229.92
iShares S&P; 500 Index (IVV) 0.09 7200 323.19
Expedia 0.09 21105 -78% 107.85
Edwards Lifesciences (EW) 0.08 8980 +31% 233.30
Qiagen Nv 0.08 57777 34.18
On Semiconductor Corp note 1.625%10/1 0.08 1.42M +96% 1.38
Splunk Inc note 0.500% 9/1 0.08 1.78M +16% 1.21
Bristol Myers Squibb (BMY) 0.07 28210 -2% 63.95
Altria (MO) 0.07 36630 +588% 50.00
UnitedHealth (UNH) 0.07 6414 -33% 294.04
Kellogg Company (K) 0.07 24500 NEW 69.14
Agnico Com 0.07 30690 NEW 61.68
Square Inc note 0.500% 5/1 0.07 1.52M +8% 1.11
Bank of New York Mellon Corporation (BK) 0.06 33470 +15% 50.29
Bunge Limited 0.06 28845 -5% 57.51
General Electric Company (GE) 0.06 129870 -19% 11.17
Becton, Dickinson and (BDX) 0.06 6020 271.93
Deere & Company (DE) 0.06 8709 +1430% 171.43
Exact Sciences convertible/ 0.06 1.36M 1.13
Vale (VALE) 0.05 93900 13.21
Western Union Company (WU) 0.05 52700 +954% 26.77
Wal-Mart Stores (WMT) 0.05 11901 -3% 118.21
Pfizer (PFE) 0.05 34317 -2% 39.27
Chevron Corporation (CVX) 0.05 10684 -5% 120.48
Noble Energy (NBL) 0.05 55050 -9% 25.00
Sherwin-Williams Company (SHW) 0.05 2000 NEW 583.50
United Rentals (URI) 0.05 8000 -27% 166.75
General Mills (GIS) 0.05 26500 +76% 53.55
Verisk Analytics (VRSK) 0.05 9000 +125% 149.33
Franco-Nevada Corporation (FNV) 0.05 13500 103.33
Diamondback Energy 0.05 12812 +3% 93.20
Illumina Inc conv 0.05 950000 1.39
Wheaton Precious Metals Corp C Om stock 0.05 41491 30.19
Ares Capital Corp convertible security 0.05 1.11M NEW 1.08
Weibo Corp note 1.250%11/1 0.05 1.24M +181% 0.95
Splunk Inc note 1.125% 9/1 0.05 1.09M 1.24
Comcast Corporation (CMCSA) 0.04 21788 +25% 45.00
Fidelity National Information Services (FIS) 0.04 7329 139.04
Bank of America Corporation (BAC) 0.04 28021 +43% 35.20
Berkshire Hathaway (BRK.A) 0.04 3 339666.67
Intuitive Surgical (ISRG) 0.04 1775 590.99
Sempra Energy (SRE) 0.04 6421 +110% 151.38
salesforce (CRM) 0.04 5393 -64% 178.57
Baidu (BIDU) 0.04 7190 -59% 126.70
Ishares Inc msci world idx 0.04 9600 98.75
Sprouts Fmrs Mkt 0.04 53802 +39% 19.31
Walgreen Boots Alliance 0.04 17282 -7% 59.20
Priceline Group Inc/the conv 0.04 1.00M 1.16
Twitter Inc note 1.000% 9/1 0.04 1.00M NEW 0.98
Nutanix Inc cl a 0.04 28056 -16% 35.71
Kimberly-Clark Corporation (KMB) 0.03 5250 -11% 137.52
Emerson Electric (EMR) 0.03 10342 +8% 76.10
Occidental Petroleum Corporation (OXY) 0.03 20515 -21% 41.31
Pepsi (PEP) 0.03 5742 -7% 136.69
Advanced Micro Devices (AMD) 0.03 18758 +22% 46.30
Intuit (INTU) 0.03 3075 +11% 262.11
VMware (VMW) 0.03 4800 151.88
Microsoft Corp 0.03 26000 +26% 30.54
Citigroup Inc 0.03 10798 +63% 79.92
Jd 0.03 19570 -77% 35.26
Prospect Capital Corp conv 0.03 795000 1.02
Guidewire Software convertible security 0.03 655000 1.19
Corning Incorporated (GLW) 0.02 20000 NEW 29.10
BlackRock (BLK) 0.02 1028 +11% 500.00
Broadridge Financial Solutions (BR) 0.02 4370 123.57
Discover Financial Services (DFS) 0.02 7280 84.75
Equifax (EFX) 0.02 4000 140.00
Northrop Grumman Corporation (NOC) 0.02 1400 344.29
Raytheon Company (RTN) 0.02 2500 -6% 220.00
CVS Caremark Corporation (CVS) 0.02 6517 -47% 74.27
Air Products & Chemicals (APD) 0.02 2700 234.81
Royal Dutch Shell (RDS.B) 0.02 10740 59.96
Texas Instruments Incorporated (TXN) 0.02 4893 +447% 128.78
Agilent Technologies Inc C ommon 0.02 5000 -28% 85.40
Danaher Corporation (DHR) 0.02 3005 +9% 153.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 49400 -6% 13.00
Lowe's Companies (LOW) 0.02 5000 119.80
Oracle Corporation (ORCL) 0.02 8040 +3% 52.00
Varian Medical Systems (VAR) 0.02 3075 142.11
iShares MSCI Brazil Index (EWZ) 0.02 11095 -42% 47.41
Ballard Pwr Sys Inc New 0.02 57500 7.17
Tesla Motors (TSLA) 0.02 1054 -48% 411.76
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 4660 NEW 113.95
Nxp Semiconductors N V 0.02 4000 -18% 127.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 9605 46.33
Motorola Solutions (MSI) 0.02 4000 +33% 161.00
Wisdomtree Tr em lcl debt fd 0.02 17943 35.95
Xylem 0.02 5360 -20% 78.73
Fiat Chrysler Auto 0.02 44000 +245% 14.50
Square Inc cl a 0.02 5051 90.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 350000 1.15
Dentsply Sirona 0.02 9300 56.56
Vaneck Vectors Junior Gold Miners Etf etf 0.02 9300 +16% 42.37
Nuvasive Inc note 2.250% 3/1 0.02 320000 1.34
Amyris 0.02 160756 +164% 3.09
Pza etf 0.02 20300 NEW 26.45
Qiagen Nv debt 1.000%11/1 0.02 600000 1.02
Beyond Meat Inc 0.02 5300 +63% 75.85
Cognizant Technology Solutions (CTSH) 0.01 2250 NEW 62.22
Gerdau SA (GGB) 0.01 36000 -5% 4.92
Petroleo Brasileiro SA (PBR.A) 0.01 24380 -3% 14.93
Ecolab (ECL) 0.01 1000 -48% 193.00
Regeneron Pharmaceuticals (REGN) 0.01 800 -11% 375.00
Archer Daniels Midland Company (ADM) 0.01 4958 +117% 46.39
Consolidated Edison (ED) 0.01 1700 90.59
Sealed Air (SEE) 0.01 9000 39.78
Union Pacific Corporation (UNP) 0.01 2000 181.00
V.F. Corporation (VFC) 0.01 2100 99.52
Zebra Technologies (ZBRA) 0.01 1250 -15% 255.20
Verisign (VRSN) 0.01 2000 192.50
Western Digital (WDC) 0.01 2550 63.53
Mercury Computer Systems (MRCY) 0.01 2700 NEW 69.26
Lockheed Martin Corporation (LMT) 0.01 405 +170% 387.65
ConocoPhillips (COP) 0.01 4090 65.04
eBay (EBAY) 0.01 8411 +29% 36.14
GlaxoSmithKline (GSK) 0.01 4500 -50% 46.89
Hess (HES) 0.01 4000 66.75
Rio Tinto (RIO) 0.01 6560 -7% 58.93
Royal Dutch Shell (RDS.A) 0.01 4820 60.00
QUALCOMM (QCOM) 0.01 3232 88.83
iShares MSCI EAFE Index Fund (EFA) 0.01 4716 69.34
Ford Motor Company (F) 0.01 14000 -30% 9.50
Williams Companies (WMB) 0.01 7245 +10% 23.74
Credit Acceptance (CACC) 0.01 450 442.22
First Solar (FSLR) 0.01 4150 NEW 53.33
Micron Technology (MU) 0.01 6850 +6% 53.87
Enbridge Inc 0.01 3993 39.82
iShares Russell 2000 Index (IWM) 0.01 1557 165.70
Medicines Company (MDCO) 0.01 2000 -50% 85.00
Align Technology (ALGN) 0.01 980 279.59
DTE Energy Company (DTE) 0.01 1000 -57% 130.00
Hain Celestial (HAIN) 0.01 6250 25.92
Cheniere Energy (LNG) 0.01 2520 61.11
Unilever (UL) 0.01 4900 57.14
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1500 -41% 110.67
Fresenius Medical Care AG & Co. (FMS) 0.01 9562 36.81
Rbc Cad Com 0.01 3875 +3% 80.00
Tor Dom Bk Cad Com 0.01 2543 -6% 55.02
Suncor Energy Inc New 0.01 4300 32.79
iShares S&P; MidCap 400 Index (IJH) 0.01 739 205.68
Mastercard Inc option 0.01 3900 60.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 1279 -5% 284.60
Visa Inc option 0.01 7000 19.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 4000 45.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1657 NEW 135.18
iShares S&P; SmallCap 600 Index (IJR) 0.01 2297 84.02
EXACT Sciences Corporation (EXAS) 0.01 2450 NEW 92.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 2800 73.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2350 84.68
iShares S&P;/TOPIX 150 Index (ITF) 0.01 4600 63.70
Kinder Morgan Inc. 0.01 8303 +10% 21.20
Marathon Petroleum Corp 0.01 3064 -24% 60.08
Ishares Inc msci india index 0.01 3800 35.26
Zoetis Inc Cl A 0.01 2700 NEW 132.22
Gw Pharmaceuticals Plc ads 0.01 1300 104.62
*wisdomtreetrusdivdgrtfdadded 0.01 3670 48.50
Premier 0.01 5200 37.88
Intercontinentalexchange 0.01 2570 +133% 92.61
Veeva Sys Inc cl a 0.01 1358 140.65
Anthem 0.01 900 -13% 302.22
New Relic 0.01 3120 NEW 65.71
Equinix 0.01 524 +13% 587.30
Shopify Inc cl a 0.01 877 -57% 428.57
Match 0.01 2775 82.16
Novocure Ltd ord shs 0.01 3000 84.33
Vaneck Vectors Gold Miners mutual 0.01 5596 -31% 29.20
Intellia Therapeutics Inc Com stock 0.01 10000 +25% 14.70
Twilio Inc cl a 0.01 1820 +19% 100.00
Vaneck Vectors Etf Tr oil refiners etf 0.01 5900 28.81
Ac Immune Sa shs 0.01 24000 -32% 8.50
Flamel Technologies Sa 0.01 19000 7.53
Snap Inc cl a 0.01 8000 16.38
Altice Usa Inc cl a 0.01 10407 27.39
Pgx etf 0.01 23900 NEW 14.98
Nio Inc spon ads 0.01 85000 +41% 4.01
Michael Kors Holdings Ord Shs 0.01 5400 38.15
Tc Energy Corp 0.01 4191 53.45
Dupont De Nemours Inc Com 0.01 2777 -20% 64.10
Truist Financial Corp equities 0.01 3360 NEW 56.25
Stewart Information Services Corporation (STC) 0.00 500 NEW 40.00
* Barrick Gold Corp 0.00 37704 -32% 0.00
Petroleo Brasileiro SA (PBR) 0.00 4480 +12% 16.07
Companhia Siderurgica Nacional (SID) 0.00 0 0.00
ANSYS (ANSS) 0.00 0 0.00
Aercap Holdings Nv Ord Cmn 0.00 57 70.18
CME (CME) 0.00 260 200.00
MasterCard Incorporated (MA) 0.00 240 +81% 300.00
Charles Schwab Corporation (SCHW) 0.00 210 47.62
Starwood Property Trust (STWD) 0.00 4000 25.00
Principal Financial (PFG) 0.00 1090 55.05
NASDAQ OMX (NDAQ) 0.00 450 106.67
Cabot Oil & Gas Corporation (COG) 0.00 1500 17.33
Canadian Natl Ry Co 0.00 50 NEW 100.00
Costco Wholesale Corporation (COST) 0.00 79 +46% 291.14
FedEx Corporation (FDX) 0.00 45 155.56
Range Resources (RRC) 0.00 7139 +7% 4.07
Republic Services (RSG) 0.00 200 90.00
Baxter International (BAX) 0.00 964 84.02
BioMarin Pharmaceutical (BMRN) 0.00 112 80.36
Incyte Corporation (INCY) 0.00 250 88.00
Health Care SPDR (XLV) 0.00 100 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 9800 9.80
SPDR S&P; 500 ETF (SPY) 0.00 25948 0.00
Morgan Stanley India Investment Fund (IIF) 0.00 1000 20.00
Apache Corporation (APA) 0.00 1100 NEW 25.45
Cameco Corporation 0.00 1000 9.00
Cerner Corporation (CERN) 0.00 1100 73.64
Cummins (CMI) 0.00 435 -33% 179.31
Digital Realty Trust (DLR) 0.00 0 NEW 0.00
Hologic (HOLX) 0.00 0 0.00
IDEXX Laboratories (IDXX) 0.00 400 260.00
Kohl's Corporation (KSS) 0.00 615 50.41
Microchip Technology (MCHP) 0.00 43 116.28
Nuance Communications (NUAN) 0.00 2000 NEW 18.00
Nucor Corporation (NUE) 0.00 1000 -58% 56.00
Paychex (PAYX) 0.00 1292 85.14
Polaris Industries (PII) 0.00 90 100.00
Public Storage (PSA) 0.00 100 -78% 210.00
Molson Coors Brewing Company (TAP) 0.00 150 53.33
Transocean Ltd. 0.00 1384 6.50
Automatic Data Processing (ADP) 0.00 416 170.67
Best Buy (BBY) 0.00 491 -56% 87.58
Harley-Davidson (HOG) 0.00 500 -50% 38.00
Electronic Arts (ERTS) 0.00 100 -80% 110.00
Morgan Stanley (MS) 0.00 1125 51.56
International Paper Company (IP) 0.00 0 NEW 0.00
Newell Rubbermaid (NWL) 0.00 2000 19.00
SVB Financial (SIVB) 0.00 32 250.00
Nokia Corporation (NOK) 0.00 85 0.00
Darden Restaurants (DRI) 0.00 686 109.33
Analog Devices (ADI) 0.00 318 130.43
Valero Energy Corporation (VLO) 0.00 885 93.79
Yum! Brands (YUM) 0.00 120 -96% 100.00
Novartis AG (NVS) 0.00 500 -96% 94.00
Goodyear Tire & Rubber Company (GT) 0.00 6500 15.54
Callaway Golf Company (ELY) 0.00 1500 21.33
Gartner (IT) 0.00 310 -96% 154.84
Cenovus Energy Inc C om 0.00 3000 -40% 10.33
Halliburton Company (HAL) 0.00 10250 -40% 0.00
Honeywell International (HON) 0.00 17292 +100% 0.00
Maxim Integrated Products (MXIM) 0.00 1649 61.25
Stryker Corporation (SYK) 0.00 450 -86% 208.89
Telefonica S.A. (TEF) 0.00 4346 6.90
American Electric Power Company (AEP) 0.00 386 93.26
Gap (GPS) 0.00 0 NEW 0.00
Biogen Idec (BIIB) 0.00 100 -75% 300.00
TOTAL S.A. (TOT) 0.00 0 NEW 0.00
Stericycle (SRCL) 0.00 1450 63.53
Canon (CAJ) 0.00 100 30.00
Anheuser-Busch InBev NV (BUD) 0.00 750 NEW 82.67
Marriott International (MAR) 0.00 68 NEW 147.06
Service Corporation International (SCI) 0.00 750 46.67
Bce Inc. 0.00 1280 46.09
Overstock (OSTK) 0.00 1000 7.00
Public Service Enterprise (PEG) 0.00 1751 -60% 58.93
Magna Intl Inc cl a 0.00 0 0.00
Applied Materials (AMAT) 0.00 7 -99% 0.00
Axis Capital Holdings Ltd 0.00 2000 59.50
Chesapeake Energy Corporation (CHK) 0.00 7000 0.86
Pioneer Natural Resources (PXD) 0.00 45 155.56
Marathon Oil Corporation (MRO) 0.00 7500 13.60
Constellation Brands (STZ) 0.00 53 188.68
Zimmer Holdings (ZMH) 0.00 493 +48% 152.09
Ventas (VTR) 0.00 400 NEW 57.50
SPDR Gold Trust (GLD) 0.00 2020 0.00
Take-Two Interactive Software (TTWO) 0.00 17 117.65
Delta Air Lines (DAL) 0.00 700 -36% 58.57
Teekay Shipping Marshall Isl 0.00 19400 5.31
Juniper Networks (JNPR) 0.00 75 26.67
Estee Lauder Companies (EL) 0.00 13124 -10% 0.00
American Axle & Manufact. Holdings (AXL) 0.00 0 0.00
Celanese Corporation (CE) 0.00 99 121.21
Marvell Technology Group Ltd 0.00 430 25.58
Seagate Technology Com Stk 0.00 0 NEW 0.00
Tutor Perini Corporation (TPC) 0.00 500 12.00
Iridium Communications (IRDM) 0.00 100 20.00
iShares MSCI EMU Index (EZU) 0.00 67150 +85% 0.00
Lam Research Corporation (LRCX) 0.00 7 -95% 285.71
Methode Electronics (MEI) 0.00 150 40.00
BHP Billiton (BHP) 0.00 650 55.38
Coeur d'Alene Mines Corporation (CDE) 0.00 620 8.06
Copa Holdings Sa-class A 0.00 217 NEW 105.99
Deutsche Bank Ag-registered 0.00 1500 8.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 0 NEW 0.00
GameStop (GME) 0.00 100 10.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 8562 -42% 9.11
Middleby Corporation (MIDD) 0.00 840 NEW 109.52
MarketAxess Holdings (MKTX) 0.00 300 NEW 380.00
Northern Oil & Gas (NOG) 0.00 500 2.00
Sangamo Biosciences (SGMO) 0.00 10000 8.40
Tata Motors (TTM) 0.00 1700 12.94
Vanda Pharmaceuticals (VNDA) 0.00 100 20.00
Banco Bradesco SA (BBD) 0.00 4402 -28% 8.86
British American Tobac (BTI) 0.00 0 NEW 0.00
Hexcel Corporation (HXL) 0.00 300 +50% 73.33
MGM Resorts International. (MGM) 0.00 180 33.33
Myriad Genetics (MYGN) 0.00 500 28.00
Urban Outfitters (URBN) 0.00 2000 28.00
Wabtec Corporation (WAB) 0.00 162 -9% 80.25
Bk Nova Cad Com (usd) 0.00 1940 -15% 56.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 2000 4.50
Kinross Gold Corp New 0.00 1500 4.67
Kansas City Southern (KSU) 0.00 145 -34% 151.72
Albemarle Corporation (ALB) 0.00 1133 -79% 73.26
Abraxas Petroleum (AXAS) 0.00 19000 -50% 0.37
GOLAR LNG Limited Com 0.00 1000 14.00
Dex (DXCM) 0.00 500 218.00
Bank Of Montreal Cadcom Npv 0.00 340 76.47
EQT Corporation (EQT) 0.00 0 0.00
Endeavour Silver Corp 0.00 3400 2.35
Silvercorp Metals Inc 0.00 2790 5.73
Adobe Sys Inc option 0.00 0 NEW 0.00
Adobe Sys Inc option 0.00 0 0.00
American International (AIG) 0.00 25 40.00
Apple Inc option 0.00 0 NEW 0.00
Baidu Inc option 0.00 0 NEW 0.00
Barrick Gold Corp option 0.00 0 NEW 0.00
CBOE Holdings (CBOE) 0.00 420 119.05
Disney Walt Co option 0.00 0 NEW 0.00
Disney Walt Co option 0.00 0 NEW 0.00
Gilead Sciences Inc option 0.00 12500 4.48
Gilead Sciences Inc option 0.00 0 NEW 0.00
Intel Corp option 0.00 0 0.00
Jpmorgan Chase & Co option 0.00 0 NEW 0.00
Jpmorgan Chase & Co option 0.00 0 0.00
Netflix Inc option 0.00 0 NEW 0.00
ONEOK (OKE) 0.00 1614 75.59
Financial Select Sector SPDR (XLF) 0.00 500 30.00
Vanguard Large-Cap ETF (VV) 0.00 0 NEW 0.00
Visa Inc option 0.00 0 NEW 0.00
Amazon Com Inc option 0.00 300 60.00
Apple Inc option 0.00 0 0.00
Honeywell Intl Inc option 0.00 0 NEW 0.00
Microsoft Corp option 0.00 0 NEW 0.00
Nike Inc option 0.00 0 NEW 0.00
SPDR KBW Bank (KBE) 0.00 0 NEW 0.00
Amazon Com Inc option 0.00 0 0.00
Nvidia Corp option 0.00 0 NEW 0.00
Pfizer Inc option 0.00 0 NEW 0.00
Tiffany & Co New option 0.00 0 0.00
Chipotle Mexican Grill Inc option 0.00 0 0.00
Corning Inc option 0.00 0 NEW 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 102 NEW 88.24
Garmin Ltd. 0.00 400 -99% 97.50
Sify Technologies (SIFY) 0.00 35 0.00
Prudential Financial Inc 0.00 7000 0.14
Taiwan Semiconductor-sp Adr 0.00 0 NEW 0.00
Bristol-myers Squibb Co 0.00 0 NEW 0.00
United Rentals Inc 0.00 0 NEW 0.00
3D Systems Corporation (TDSC) 0.00 320 9.38
Nordic American Tanker Shippin 0.00 1000 NEW 5.00
Simulations Plus (SLP) 0.00 600 28.33
Nike Inc Put 0.00 0 NEW 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 0 NEW 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 0 NEW 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 500 88.00
SPDR S&P; Dividend (SDY) 0.00 175 -69% 108.57
Alerian Mlp Etf(amlp) 0.00 500 8.00
Industries N shs - a - 0.00 512 -68% 93.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 0 NEW 0.00
General Motors Company (GM) 0.00 2804 -33% 36.43
Cadiz (CDZI) 0.00 7100 10.99
Vanguard European ETF (VGK) 0.00 700 -96% 0.00
Vanguard High Dividend Yield ETF (VYM) 0.00 0 NEW 0.00
Takeda Pharmaceutical (TKPYY) 0.00 30 33.33
iShares MSCI BRIC Index Fund (BKF) 0.00 0 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2700 NEW 37.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 325 126.15
First Majestic Silver Corp 0.00 4200 +31% 12.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 460 +53% 221.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 11500 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 0 NEW 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 0 NEW 0.00
D Golden Minerals Co 0.00 10160 0.30
Celsius Holdings (CELH) 0.00 25000 NEW 4.84
Blackrock Inc call 0.00 1500 0.00
Metlife Inc put 0.00 0 0.00
Netflix Inc put 0.00 0 0.00
Salesforce Com Inc call 0.00 0 NEW 0.00
Salesforce Com Inc put 0.00 0 NEW 0.00
Thermo Fisher Scientific Inc put 0.00 0 0.00
Ever-Glory International (EVK) 0.00 2000 1.50
LightPath Technologies (LPTH) 0.00 0 NEW 0.00
Magna International Inc call 0.00 0 NEW 0.00
Albemarle Corp Cmn Stk cmn 0.00 0 0.00
Intl Flavors & Fragrances cmn 0.00 0 NEW 0.00
Live Nation Entertainment Inc cmn 0.00 0 NEW 0.00
Logitech International-reg cmn 0.00 0 0.00
Logitech International-reg cmn 0.00 0 NEW 0.00
Mattel Inc cmn 0.00 1000 0.00
Tesla Motors Inc cmn 0.00 0 NEW 0.00
Under Armour Inc Common Stock cmn 0.00 0 NEW 0.00
American Intl Group Inc 0.00 61 0.00
Medley Capital Corporation 0.00 50000 2.18
Great Panther Silver Ltd 0.00 7900 0.51
Fortuna Silver Mines Inc. 0.00 6200 4.03
Fortis Inc 0.00 748 41.44
Ishares Trust Msci China msci china idx 0.00 2000 NEW 64.00
Plug Power Inc 0.00 3000 3.00
Pvh Corporation 0.00 310 NEW 106.45
Tim Participacoes Sa-adr spon 0.00 45 22.22
Telefonica Brasil Sa adr 0.00 212 14.15
American Tower Reit 0.00 126 230.16
Global X Fds ftse greec 0.00 5000 10.20
Emcore Corp Common Stock Npv 0.00 10000 3.00
Allison Transmission Hldngs I 0.00 500 48.00
Expedia Inc call 0.00 0 NEW 0.00
Expedia Inc Common Stock C mn 0.00 0 NEW 0.00
Duke Energy 0.00 1250 91.20
Facebook Inc put 0.00 0 0.00
Servicenow 0.00 407 +5714% 285.71
Facebook Inc call 0.00 0 0.00
Turquoisehillres 0.00 48445 0.72
Sandstorm Gold 0.00 1000 NEW 7.00
Geospace Technologies 0.00 720 NEW 16.67
Proshares Ultrashort 20+y Tr etf 0.00 2697 +30% 26.70
Eaton 0.00 1343 -27% 95.10
Intercept Pharmaceuticals In 0.00 1000 124.00
PALO ALTO NETWORKS Inc cmn 0.00 0 0.00
PALO ALTO NETWORKS Inc cmn 0.00 0 NEW 0.00
L Brands 0.00 600 18.33
Destination Xl 0.00 3500 1.14
Abbvie 0.00 7300 12.88
Metropcs Communications 0.00 150 80.00
Coty Inc Cl A 0.00 10389 11.17
Ringcentral 0.00 22 181.82
Qumu 0.00 0 NEW 0.00
Wmte Japan Hd Sml 0.00 0 NEW 0.00
Diamondback Energy Inc cmn 0.00 1000 NEW 18.00
Macrogenics 0.00 3000 +66% 11.00
Aerie Pharmaceuticals 0.00 0 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 850 42.35
Enlink Midstream 0.00 0 NEW 0.00
Voya Financial 0.00 180 61.11
Tpg Specialty Lnding Inc equity 0.00 2999 +4% 21.34
Flexion Therapeutics 0.00 0 0.00
Japan Equity Fund ietf 0.00 1938 7.74
Gw Pharmaceuticals Plc ads 0.00 0 NEW 0.00
Gopro 0.00 2500 4.40
Zendesk 0.00 31 64.52
Gaslog Partners 0.00 500 NEW 16.00
Veritiv Corp - When Issued 0.00 0 NEW 0.00
Ocular Therapeutix 0.00 700 4.29
Alibaba Group Hldg Ltd sponsored ads 0.00 0 0.00
Alibaba Group Hldg Ltd sponsored ads 0.00 0 0.00
Synchrony Finl 0.00 0 NEW 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2000 -31% 64.00
Mylan Nv 0.00 5000 20.00
Ubs Group Ag put 0.00 0 0.00
Cellectis S A sponsored ads 0.00 100 20.00
Euronav Sa 0.00 5050 12.48
Monster Beverage Corp Com stock 0.00 71 -95% 0.00
Etsy 0.00 0 0.00
Allergan Plc call 0.00 0 0.00
Allergan Plc put 0.00 0 NEW 0.00
Lexicon Pharmaceuticals 0.00 4000 -27% 4.25
Alamos Gold Inc New Class A 0.00 3809 6.04
Aimmune Therapeutics 0.00 1000 NEW 33.00
Planet Fitness Inc-cl A 0.00 1500 +7% 74.67
Pure Storage Inc - Class A 0.00 2500 17.20
Atlassian Corp Plc cl a 0.00 150 120.00
Alphabet Inc call 0.00 0 0.00
Alphabet Inc put 0.00 0 0.00
Pure Storage Inc call 0.00 0 NEW 0.00
Global X Fds glb x lithium 0.00 2900 -54% 27.24
Real Estate Select Sect Spdr 0.00 0 NEW 0.00
Oi Sa - 0.00 2 0.00
Spdr Ser Tr ssga gnder etf 0.00 310 77.42
Senseonics Hldgs 0.00 1000 1.00
California Res Corp Com New stock 0.00 14 0.00
Charter Communications Inc New Cl A cl a 0.00 2 NEW 500.00
Etf Managers Tr purefunds ise cy 0.00 3000 41.67
Vaneck Vectors Etf Tr vietnam etf 0.00 1500 NEW 16.00
Selecta Biosciences 0.00 9500 2.42
Etf Managers Tr tierra xp latin 0.00 4000 17.00
Line Corp- 0.00 300 50.00
Advansix Inc Com stock 0.00 39 0.00
Twilio Inc put 0.00 0 NEW 0.00
Trade Desk 0.00 0 NEW 0.00
Contura Energy 0.00 27 0.00
Ishares Msci Japan 0.00 750 58.67
Arch Coal Inc cl a 0.00 508 +27% 70.87
Irhythm Technologies Inc Com Added 0.00 100 70.00
Nutanix Inc call 0.00 0 NEW 0.00
Aurora Cannabis Inc snc 0.00 19100 2.15
Cti Biopharma 0.00 800 1.25
Canopy Gro 0.00 3800 21.32
Dxc Technology 0.00 34 -86% 29.41
Akoustis Technologies 0.00 1390 7.91
Obseva Sa 0.00 3900 +69% 3.85
Invitation Homes 0.00 2850 NEW 29.82
Frontier Communication 0.00 59 0.00
Aphria Inc foreign stock 0.00 800 5.00
Molecular Templates Inc 0.00 0 0.00
Roku Inc 0.00 350 134.29
Steel Connect Inc 0.00 800 2.50
Booking Holdings Inc 0.00 800 +14% 0.00
Booking Holdings Inc 0.00 0 NEW 0.00
Zscaler Incorporated 0.00 2600 46.15
Perspecta Inc 0.00 17 0.00
Zuora Inc ordinary shares 0.00 7000 NEW 14.29
Docusign Inc 0.00 1400 NEW 74.29
Invesco Exchng Traded Fd Tr china technlgy 0.00 600 53.33
Keurig Dr Pepper Inc Com stock 0.00 451 28.82
Bausch Health Companies 0.00 1446 29.74
Spotify Technology Sa Call Opt cal 0.00 1200 30.00
Spotify Technology S A put 0.00 0 0.00
Garrett Motion Inc 0.00 99 0.00
Tenable Hldgs Inc 0.00 1500 24.00
Izea Worldwide Inc 0.00 40000 0.22
Cigna Corp New 0.00 0 NEW 0.00
Apollo Investment Corp. 0.00 688 +5% 17.44
Resideo Technologies Inc 0.00 165 18.18
Dell Technologies Inc 0.00 758 51.67
Equitrans Midstream Corp 0.00 0 0.00
Elastic N V ord shs 0.00 800 NEW 63.75
Linde Plc call 0.00 0 NEW 0.00
Linde Plc put 0.00 0 NEW 0.00
Moderna Inc 0.00 0 NEW 0.00
Dow Inc 0.00 43 46.51
Chewy Inc cl a 0.00 3700 +23% 28.92
Kontoor Brands Inc 0.00 235 42.55
November 19 Puts On Bynd Us equity option 0.00 0 NEW 0.00
Beyond Meat Inc call 0.00 1000 NEW 1.00
Pinterest Inc put 0.00 0 NEW 0.00
Neovasc Inc (usd) 0.00 85 0.00
Taronis Technologies Inc 0.00 20 0.00
Neubase Therapeutics Ord 0.00 200 5.00
Nortonlifelock 0.00 1200 NEW 25.83
Cerence Inc 0.00 250 NEW 24.00
Bbva Argentina Sa-adr adr 0.00 0 NEW 0.00
Rts/bristol-myers Squibb Compa 0.00 3080 NEW 3.01
Gannett Co Inc New 0.00 2000 NEW 6.50
Transenterix Inc 0.00 769 NEW 1.30
Dexcom Inc convertible security 0.00 0 NEW 0.00

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