Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2019

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 589 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.2 $178M 164k 1082.31
Visa Com Cl A (V) 5.2 $127M 732k 173.28
Amazon (AMZN) 4.5 $111M 59k 1892.06
Abbvie (ABBV) 4.2 $105M 1.4M 72.72
Apple (AAPL) 3.3 $81M 409k 197.96
Microsoft Corporation (MSFT) 3.1 $76M 569k 133.90
Coca-Cola Company (KO) 2.9 $71M 1.4M 50.95
Spotify Technology S A SHS (SPOT) 2.8 $69M 473k 146.15
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $67M 395k 169.37
Alcon Ord Shs (ALC) 2.5 $62M 1.0M 61.68
JPMorgan Chase & Co. (JPM) 2.5 $61M 547k 111.79
Thermo Fisher Scientific (TMO) 2.3 $56M 191k 293.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $53M 367k 143.12
Mondelez Intl Cl A (MDLZ) 2.1 $51M 941k 53.95
Allergan SHS 2.0 $50M 297k 167.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $46M 565k 81.62
Facebook Cl A (META) 1.9 $46M 237k 193.02
Linde SHS 1.8 $45M 222k 201.25
Home Depot (HD) 1.7 $42M 200k 208.38
Disney Walt Com Disney (DIS) 1.7 $41M 293k 139.70
S&p Global (SPGI) 1.7 $41M 180k 227.64
Merck & Co (MRK) 1.4 $34M 403k 83.84
Ubs Group SHS (UBS) 1.3 $32M 2.7M 11.86
Ishares Tr Intl Trea Bd Etf (IGOV) 1.3 $32M 628k 50.85
Aptiv SHS 1.3 $31M 386k 80.92
Ametek (AME) 1.3 $31M 339k 90.89
CSX Corporation (CSX) 1.0 $25M 329k 77.36
Palo Alto Networks (PANW) 1.0 $24M 121k 202.53
Cisco Systems (CSCO) 1.0 $24M 448k 52.74
Chubb (CB) 0.9 $23M 157k 147.46
Adobe Systems Incorporated (ADBE) 0.9 $23M 78k 294.66
Logitech Intl S A SHS (LOGI) 0.9 $22M 554k 39.96
MetLife (MET) 0.9 $21M 428k 49.58
Intel Corporation (INTC) 0.8 $19M 406k 47.88
Red Hat 0.8 $19M 103k 187.76
Ingersoll-rand SHS 0.8 $19M 150k 126.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $19M 392k 47.94
McDonald's Corporation (MCD) 0.7 $18M 87k 207.50
Ctrip Com Intl Sponsored Ads 0.7 $17M 452k 36.91
NVIDIA Corporation (NVDA) 0.7 $16M 99k 164.38
Verizon Communications (VZ) 0.7 $16M 280k 57.20
Live Nation Entertainment (LYV) 0.7 $16M 240k 66.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M 15k 1081.39
Amgen (AMGN) 0.6 $16M 86k 184.21
United Technologies Corporation 0.6 $16M 118k 132.00
Ball Corporation (BALL) 0.6 $15M 207k 69.89
Booking Holdings (BKNG) 0.6 $14M 7.4k 1878.38
International Flavors & Fragrances (IFF) 0.6 $14M 94k 145.08
EOG Resources (EOG) 0.6 $14M 145k 93.25
Expedia Group Com New (EXPE) 0.5 $11M 86k 133.29
Medtronic SHS (MDT) 0.4 $11M 112k 97.33
Abbott Laboratories (ABT) 0.4 $11M 133k 80.54
Yum China Holdings (YUMC) 0.4 $11M 227k 46.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.5M 243k 39.10
Ishares Tr Us Aer Def Etf (ITA) 0.4 $9.4M 44k 215.03
3M Company (MMM) 0.4 $8.8M 51k 172.97
Wells Fargo & Company (WFC) 0.4 $8.7M 184k 47.25
Exxon Mobil Corporation (XOM) 0.3 $8.5M 112k 76.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.9M 27k 293.03
JD Spon Adr Cl A (JD) 0.3 $7.8M 259k 30.22
Nike CL B (NKE) 0.3 $7.4M 88k 84.00
Illinois Tool Works (ITW) 0.3 $7.3M 48k 150.80
Garmin SHS (GRMN) 0.3 $7.2M 90k 79.80
Te Connectivity Reg Shs 0.3 $7.0M 73k 95.86
Ferrari Nv Ord (RACE) 0.3 $6.8M 42k 162.64
Western Digital (WDC) 0.2 $6.0M 126k 47.52
Colgate-Palmolive Company (CL) 0.2 $6.0M 84k 71.43
Caterpillar (CAT) 0.2 $5.5M 41k 136.30
Marsh & McLennan Companies (MMC) 0.2 $5.5M 56k 99.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 25k 213.35
Waste Management (WM) 0.2 $5.3M 46k 115.23
Johnson & Johnson (JNJ) 0.2 $5.3M 38k 139.49
American Express Company (AXP) 0.2 $5.2M 42k 123.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.1M 28k 184.74
Procter & Gamble Company (PG) 0.2 $4.9M 44k 109.71
Netflix (NFLX) 0.2 $4.3M 12k 366.67
Lauder Estee Cos Cl A (EL) 0.2 $4.2M 23k 183.12
Synchrony Financial (SYF) 0.2 $4.2M 121k 34.74
Chevron Corporation (CVX) 0.2 $4.1M 33k 124.43
Newmont Mining Corporation (NEM) 0.2 $4.1M 107k 38.33
Paypal Holdings (PYPL) 0.2 $4.0M 36k 111.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.0M 92k 43.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.8M 20k 186.79
Unum (UNM) 0.1 $3.7M 110k 33.56
Ptc (PTC) 0.1 $3.6M 40k 89.75
Boeing Company (BA) 0.1 $3.5M 9.6k 362.98
Phillips 66 (PSX) 0.1 $3.4M 37k 93.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.3M 3.1M 1.07
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 63k 50.00
United Rentals (URI) 0.1 $2.8M 21k 132.62
Diamondback Energy (FANG) 0.1 $2.7M 24k 108.99
Kirkland Lake Gold 0.1 $2.6M 60k 43.18
Teck Resources CL B (TECK) 0.1 $2.5M 110k 23.13
UnitedHealth (UNH) 0.1 $2.5M 10k 243.93
Capri Holdings SHS (CPRI) 0.1 $2.4M 70k 34.67
Illumina (ILMN) 0.1 $2.4M 6.4k 368.12
Qiagen Nv Shs New 0.1 $2.3M 58k 40.64
Kraft Heinz (KHC) 0.1 $2.2M 72k 31.01
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $2.2M 1.9M 1.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 7.2k 294.72
Goldman Sachs (GS) 0.1 $2.1M 10k 204.51
PPG Industries (PPG) 0.1 $2.1M 18k 116.90
salesforce (CRM) 0.1 $2.1M 15k 142.86
Tiffany & Co. 0.1 $2.0M 22k 93.75
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 174k 11.50
Akamai Technologies (AKAM) 0.1 $2.0M 25k 80.16
Exelon Corporation (EXC) 0.1 $2.0M 42k 47.91
Progressive Corporation (PGR) 0.1 $2.0M 25k 79.96
General Electric Company 0.1 $1.8M 173k 10.48
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.7M 1.4M 1.26
Square Note 0.500% 5/1 (Principal) 0.1 $1.7M 1.4M 1.20
Nextera Energy (NEE) 0.1 $1.7M 8.2k 204.79
Gartner (IT) 0.1 $1.7M 10k 160.91
Gilead Sciences (GILD) 0.1 $1.7M 25k 67.46
Broadcom (AVGO) 0.1 $1.6M 5.7k 287.85
Noble Energy 0.1 $1.6M 72k 22.13
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 83.86
Ralph Lauren Corp Cl A (RL) 0.1 $1.6M 14k 113.57
Baidu Spon Adr Rep A (BIDU) 0.1 $1.5M 13k 116.67
Becton, Dickinson and (BDX) 0.1 $1.5M 6.0k 252.00
Pfizer (PFE) 0.1 $1.5M 34k 43.38
Novartis A G Sponsored Adr (NVS) 0.1 $1.5M 16k 92.00
Illumina Note 0.500% 6/1 (Principal) 0.1 $1.5M 950k 1.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 20k 73.72
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 45.31
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 36k 39.56
Marathon Petroleum Corp (MPC) 0.1 $1.4M 25k 55.89
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 110.45
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.1 $1.3M 1.3M 1.06
Vale S A Sponsored Ads (VALE) 0.1 $1.3M 97k 13.46
Bunge 0.1 $1.3M 23k 55.71
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 29k 44.16
Ishares Msci World Etf (URTH) 0.0 $1.2M 13k 91.01
Applied Materials (AMAT) 0.0 $1.2M 26k 44.91
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $1.1M 1.0M 1.15
Honeywell International (HON) 0.0 $1.1M 6.1k 174.59
International Business Machines (IBM) 0.0 $1.1M 7.7k 137.99
Walgreen Boots Alliance 0.0 $1.1M 19k 54.44
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.0M 1.0M 0.99
Barrick Gold Corp (GOLD) 0.0 $1.0M 64k 15.82
At&t (T) 0.0 $931k 28k 33.76
Vmware Cl A Com 0.0 $887k 5.3k 167.36
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $885k 722k 1.23
Comcast Corp Cl A (CMCSA) 0.0 $871k 20k 42.81
Sprouts Fmrs Mkt (SFM) 0.0 $839k 44k 18.90
Pepsi (PEP) 0.0 $813k 6.2k 130.99
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $813k 795k 1.02
General Mills (GIS) 0.0 $800k 15k 52.51
Intuit (INTU) 0.0 $798k 3.1k 261.21
Kimberly-Clark Corporation (KMB) 0.0 $786k 5.9k 133.22
Philip Morris International (PM) 0.0 $759k 9.7k 78.60
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $756k 526k 1.44
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $736k 655k 1.12
Vulcan Materials Company (VMC) 0.0 $715k 5.2k 137.50
Royal Dutch Shell Spon Adr B 0.0 $705k 11k 65.64
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $670k 600k 1.12
Electronic Arts (EA) 0.0 $658k 6.5k 101.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $636k 2.00 318000.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $634k 18k 35.33
Rio Tinto Sponsored Adr (RIO) 0.0 $633k 10k 62.50
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $629k 621k 1.01
Air Products & Chemicals (APD) 0.0 $612k 2.7k 226.67
New Relic Note 0.500% 5/0 (Principal) 0.0 $572k 537k 1.07
Discover Financial Services 0.0 $565k 7.3k 77.61
Bank of America Corporation (BAC) 0.0 $565k 20k 28.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $560k 12k 48.70
Broadridge Financial Solutions (BR) 0.0 $558k 4.4k 127.69
Edwards Lifesciences (EW) 0.0 $554k 3.0k 184.67
Dentsply Sirona (XRAY) 0.0 $543k 9.3k 58.39
BlackRock 0.0 $526k 1.1k 470.00
Magna Intl Inc cl a (MGA) 0.0 $524k 11k 49.90
Agilent Technologies Inc C ommon (A) 0.0 $523k 7.0k 74.71
Raytheon Com New 0.0 $500k 2.9k 174.00
Microsoft Corp Call Call Option 0.0 $482k 21k 23.51
Nxp Semiconductors N V (NXPI) 0.0 $478k 4.9k 97.45
ConocoPhillips (COP) 0.0 $473k 7.8k 60.95
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $470k 498k 0.94
Citigroup Com New (C) 0.0 $461k 6.6k 69.95
Tesla Motors (TSLA) 0.0 $454k 2.0k 222.77
Worldpay Cl A 0.0 $454k 3.7k 122.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $454k 9.6k 47.27
Northrop Grumman Corporation (NOC) 0.0 $452k 1.4k 322.86
Xylem (XYL) 0.0 $448k 5.4k 83.58
Union Pacific Corporation (UNP) 0.0 $438k 2.6k 168.33
Emerson Electric (EMR) 0.0 $437k 6.6k 66.50
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $431k 325k 1.33
Altria (MO) 0.0 $422k 8.9k 47.20
Varian Medical Systems 0.0 $419k 3.1k 136.26
Verisign (VRSN) 0.0 $418k 2.0k 209.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $416k 350k 1.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $405k 1.5k 266.10
Celgene Corporation 0.0 $397k 4.3k 92.77
Danaher Corporation (DHR) 0.0 $392k 2.7k 142.81
Halliburton Company (HAL) 0.0 $388k 17k 22.69
Sempra Energy (SRE) 0.0 $383k 2.8k 137.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $376k 9.6k 39.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $370k 26k 14.15
Spdr Gold Trust Gold Shs (GLD) 0.0 $365k 2.7k 133.02
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $365k 320k 1.14
Intuitive Surgical Com New (ISRG) 0.0 $362k 690.00 524.64
Cheniere Energy Com New (LNG) 0.0 $360k 5.3k 68.00
Stryker Corporation (SYK) 0.0 $360k 1.8k 205.71
Glaxosmithkline Sponsored Adr 0.0 $360k 9.0k 40.00
CVS Caremark Corporation (CVS) 0.0 $355k 6.5k 54.47
Royal Dutch Shell Spons Adr A 0.0 $349k 5.3k 65.61
Texas Instruments Incorporated (TXN) 0.0 $332k 2.9k 114.76
Monster Beverage Corp (MNST) 0.0 $320k 5.0k 63.87
eBay (EBAY) 0.0 $316k 8.0k 39.50
Amazon Call Call Option 0.0 $313k 1.7k 184.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 4.7k 65.73
Zebra Technologies Corp Cl A (ZBRA) 0.0 $310k 1.5k 209.46
Barclays Bk Ipath B Shrt Trm 0.0 $308k 12k 26.03
Micron Technology (MU) 0.0 $306k 7.9k 38.59
DTE Energy Company (DTE) 0.0 $304k 2.4k 127.89
Unilever Spon Adr New (UL) 0.0 $304k 4.9k 62.04
Twilio Cl A (TWLO) 0.0 $303k 2.0k 150.00
Rbc Cad (RY) 0.0 $300k 3.8k 80.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $297k 2.6k 115.34
Advanced Micro Devices (AMD) 0.0 $295k 11k 27.78
Regeneron Pharmaceuticals (REGN) 0.0 $282k 901.00 312.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $280k 8.0k 35.00
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $269k 4.6k 58.48
Align Technology (ALGN) 0.0 $268k 980.00 273.47
Dupont De Nemours (DD) 0.0 $262k 3.5k 74.64
Albemarle Corporation (ALB) 0.0 $258k 3.7k 70.43
Qualcomm (QCOM) 0.0 $257k 3.2k 79.37
Hess (HES) 0.0 $254k 4.0k 63.50
Altice Usa Cl A (ATUS) 0.0 $253k 10k 24.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.6k 155.43
Square Cl A (XYZ) 0.0 $241k 2.7k 90.91
PPL Corporation (PPL) 0.0 $237k 7.6k 31.00
Fiat Chrysler Automobiles N SHS 0.0 $237k 18k 13.50
Ballard Pwr Sys (BLDP) 0.0 $236k 58k 4.10
Equinix (EQIX) 0.0 $232k 461.00 503.25
Twitter 0.0 $224k 6.4k 35.00
Public Service Enterprise (PEG) 0.0 $222k 3.8k 58.96
Veeva Sys Cl A Com (VEEV) 0.0 $220k 1.4k 162.00
Credit Acceptance (CACC) 0.0 $218k 450.00 484.44
Xilinx 0.0 $212k 1.8k 117.78
Cummins (CMI) 0.0 $207k 1.2k 170.91
Ishares Tr Msci India Etf (INDA) 0.0 $206k 5.8k 35.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 2.9k 69.73
Premier Cl A (PINC) 0.0 $203k 5.2k 39.04
Ishares Msci Brazil Etf (EWZ) 0.0 $203k 4.6k 43.89
Ford Motor Company (F) 0.0 $203k 20k 10.00
Dova Pharmaceuticals 0.0 $199k 14k 14.21
Ecolab (ECL) 0.0 $197k 1.0k 197.00
Ac Immune Sa SHS (ACIU) 0.0 $197k 36k 5.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $196k 2.8k 70.00
Hydrogenics Corp Com New 0.0 $194k 13k 14.92
Planet Fitness Cl A (PLNT) 0.0 $188k 2.6k 72.59
Match 0.0 $187k 2.8k 67.39
Franco-Nevada Corporation (FNV) 0.0 $187k 2.2k 85.00
V.F. Corporation (VFC) 0.0 $183k 2.1k 87.14
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $180k 19k 9.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $180k 2.3k 78.36
Ambarella SHS (AMBA) 0.0 $177k 4.0k 44.25
Visa Call Call Option 0.0 $175k 5.8k 30.17
Ishares Msci Mexico Etf (EWW) 0.0 $174k 4.0k 43.50
Mastercard Call Call Option 0.0 $167k 3.9k 42.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $166k 6.4k 25.94
BB&T Corporation 0.0 $165k 3.4k 49.11
Vaneck Vectors Etf Tr Oil Refiners Etf (CRAK) 0.0 $163k 5.9k 27.63
General Motors Company (GM) 0.0 $161k 4.2k 38.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $160k 3.7k 43.60
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $155k 40k 3.87
Eaton Corp SHS (ETN) 0.0 $155k 1.9k 83.42
Canopy Gro 0.0 $153k 3.8k 40.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $152k 2.7k 56.07
Consolidated Edison (ED) 0.0 $149k 1.7k 87.65
Ishares Msci Bric Indx (BKF) 0.0 $149k 3.5k 42.57
Omni (OMC) 0.0 $144k 1.8k 81.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $144k 739.00 194.86
Etf Managers Tr Prime Mobile Pay 0.0 $140k 3.0k 46.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $140k 1.6k 86.10
Coty Com Cl A (COTY) 0.0 $139k 10k 13.38
Hain Celestial (HAIN) 0.0 $137k 6.3k 21.92
Nucor Corporation (NUE) 0.0 $135k 2.4k 56.00
Suncor Energy (SU) 0.0 $134k 4.3k 31.16
Intellia Therapeutics (NTLA) 0.0 $131k 8.0k 16.38
Snap Cl A (SNAP) 0.0 $129k 9.0k 14.28
Versum Matls 0.0 $124k 2.4k 51.67
Bk Nova Cad (BNS) 0.0 $123k 2.3k 53.71
Tyson Foods Cl A (TSN) 0.0 $121k 1.5k 80.67
Ihs Markit SHS 0.0 $121k 1.9k 63.72
Valero Energy Corporation (VLO) 0.0 $119k 1.4k 86.00
Etf Managers Tr Prime Cybr Scrty 0.0 $119k 3.0k 39.67
Axis Capital Holdings SHS (AXS) 0.0 $119k 2.0k 59.50
Yum! Brands (YUM) 0.0 $118k 1.1k 110.28
Medley Capital Corporation 0.0 $117k 50k 2.34
Cbs Corp CL B 0.0 $110k 2.2k 50.02
Aurora Cannabis Inc snc 0.0 $110k 14k 7.80
Public Storage (PSA) 0.0 $109k 458.00 237.99
Sangamo Biosciences (SGMO) 0.0 $108k 10k 10.80
Marathon Oil Corporation (MRO) 0.0 $107k 7.5k 14.27
Paychex (PAYX) 0.0 $106k 1.3k 82.04
Prologis (PLD) 0.0 $105k 1.3k 80.15
Dex (DXCM) 0.0 $105k 700.00 150.00
Arthur J. Gallagher & Co. (AJG) 0.0 $101k 1.2k 87.29
Goodyear Tire & Rubber Company (GT) 0.0 $99k 6.5k 15.23
Maxim Integrated Products 0.0 $99k 1.6k 60.04
Western Union Company (WU) 0.0 $99k 5.0k 19.80
Wheaton Precious Metals Corp (WPM) 0.0 $99k 4.1k 24.10
Southern Company (SO) 0.0 $97k 1.8k 55.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $96k 2.5k 38.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $95k 3.0k 31.67
Gw Pharmaceuticals Ads 0.0 $95k 550.00 172.73
Mylan N V Shs Euro 0.0 $95k 5.0k 19.00
Biogen Idec (BIIB) 0.0 $95k 407.00 233.42
Deere & Company (DE) 0.0 $94k 569.00 165.20
Intercontinental Exchange (ICE) 0.0 $94k 1.1k 85.45
Archer Daniels Midland Company (ADM) 0.0 $93k 2.3k 40.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $92k 3.6k 25.58
Apple Put Put Option 0.0 $92k 100k 0.92
Snap-on Incorporated (SNA) 0.0 $91k 551.00 165.15
Starwood Property Trust (STWD) 0.0 $90k 4.0k 22.50
Nio Spon Ads (NIO) 0.0 $90k 35k 2.57
Gilead Sciences Call Call Option 0.0 $87k 13k 6.96
Packaging Corporation of America (PKG) 0.0 $86k 900.00 95.56
Range Resources (RRC) 0.0 $85k 12k 6.91
Darden Restaurants (DRI) 0.0 $84k 686.00 122.45
Lam Research Corporation 0.0 $83k 439.00 187.94
Cerner Corporation 0.0 $81k 1.1k 73.64
Intercept Pharmaceuticals In 0.0 $80k 1.0k 80.00
Beyond Meat (BYND) 0.0 $80k 500.00 160.00
Cadiz Com New (CDZI) 0.0 $80k 7.1k 11.27
Shopify Cl A (SHOP) 0.0 $79k 277.00 285.71
Baxter International (BAX) 0.0 $79k 964.00 81.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $79k 8.0k 9.88
Best Buy (BBY) 0.0 $78k 1.1k 69.46
Cbre Group Cl A (CBRE) 0.0 $76k 1.5k 51.28
Arch Coal Cl A 0.0 $76k 800.00 95.00
Fortinet (FTNT) 0.0 $75k 966.00 77.64
Hilton Worldwide Holdings (HLT) 0.0 $75k 768.00 97.66
Weyerhaeuser Company (WY) 0.0 $75k 2.8k 26.32
Banco Santander Sa Adr (SAN) 0.0 $70k 15k 4.57
Stericycle (SRCL) 0.0 $70k 1.5k 48.24
Automatic Data Processing (ADP) 0.0 $69k 416.00 165.87
Anthem (ELV) 0.0 $68k 240.00 283.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $66k 4.3k 15.44
Morgan Stanley Com New (MS) 0.0 $66k 1.5k 44.00
Nutanix Cl A (NTNX) 0.0 $65k 3.7k 17.86
TJX Companies (TJX) 0.0 $64k 1.2k 52.67
Principal Financial (PFG) 0.0 $63k 1.1k 57.80
Ross Stores (ROST) 0.0 $62k 629.00 98.57
Cnh Indl N V SHS (CNH) 0.0 $61k 6.0k 10.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $61k 1.1k 55.71
Pacific Biosciences of California (PACB) 0.0 $61k 10k 6.10
Turquoisehillres 0.0 $60k 48k 1.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $58k 575.00 100.87
Bce Com New (BCE) 0.0 $58k 1.3k 45.31
Lockheed Martin Corporation (LMT) 0.0 $55k 150.00 366.67
Avadel Pharmaceuticals Sponsored Adr 0.0 $55k 19k 2.89
Las Vegas Sands (LVS) 0.0 $52k 875.00 59.43
Zimmer Holdings (ZBH) 0.0 $52k 430.00 120.00
Cme (CME) 0.0 $50k 260.00 192.31
Ishares Msci Thailnd Etf (THD) 0.0 $48k 500.00 96.00
Global X Fds Msci Greece Etf 0.0 $48k 5.0k 9.60
Kroger (KR) 0.0 $47k 2.2k 21.77
Urban Outfitters (URBN) 0.0 $46k 2.0k 23.00
Duke Energy Corp Com New (DUK) 0.0 $44k 499.00 88.18
Cenovus Energy (CVE) 0.0 $44k 5.0k 8.80
CBOE Holdings (CBOE) 0.0 $44k 420.00 104.76
Nasdaq Omx (NDAQ) 0.0 $43k 450.00 95.56
Paccar (PCAR) 0.0 $43k 606.00 70.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $42k 1.4k 29.23
Analog Devices (ADI) 0.0 $42k 318.00 130.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $41k 750.00 54.67
Fortive (FTV) 0.0 $41k 500.00 82.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $41k 325.00 126.15
Abraxas Petroleum 0.0 $40k 38k 1.05
Manulife Finl Corp (MFC) 0.0 $38k 2.0k 18.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 8.0k 4.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $38k 700.00 54.29
Bhp Group Sponsored Ads (BHP) 0.0 $38k 650.00 58.46
Dell Technologies CL C (DELL) 0.0 $38k 758.00 50.00
Waters Corporation (WAT) 0.0 $37k 174.00 212.64
Bausch Health Companies (BHC) 0.0 $37k 1.4k 25.59
Telefonica S A Sponsored Adr (TEF) 0.0 $36k 4.3k 8.28
Harley-Davidson (HOG) 0.0 $36k 1.0k 36.00
Service Corporation International (SCI) 0.0 $35k 750.00 46.67
Mastercard Cl A (MA) 0.0 $35k 132.00 265.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34k 3.8k 8.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.5k 22.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k 540.00 62.96
Boston Scientific Corporation (BSX) 0.0 $34k 800.00 42.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $34k 5.5k 6.18
Oasmia Pharmaceutical Ab Adr 0.0 $33k 33k 0.99
Emcore Corp Com New 0.0 $33k 10k 3.30
Carbon Black 0.0 $33k 2.0k 16.50
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $33k 861.00 38.33
Tc Energy Corp (TRP) 0.0 $32k 653.00 49.00
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.5k 12.80
Newell Rubbermaid (NWL) 0.0 $31k 2.0k 15.50
Etsy (ETSY) 0.0 $31k 500.00 62.00
Centene Corporation (CNC) 0.0 $30k 581.00 51.64
Kohl's Corporation (KSS) 0.0 $29k 615.00 47.15
Simulations Plus (SLP) 0.0 $29k 1.0k 29.00
Corteva (CTVA) 0.0 $29k 990.00 29.29
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $28k 6.6k 4.24
Kansas City Southern Com New 0.0 $27k 220.00 122.73
Cosan Shs A 0.0 $27k 2.0k 13.50
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $27k 600.00 45.00
Wabtec Corporation (WAB) 0.0 $27k 362.00 74.59
Abbvie Call Call Option 0.0 $27k 7.3k 3.70
Bank Of Montreal Cadcom (BMO) 0.0 $26k 340.00 76.47
Encana Corp 0.0 $26k 5.0k 5.20
American Tower Reit (AMT) 0.0 $26k 126.00 206.35
Callaway Golf Company (MODG) 0.0 $26k 1.5k 17.33
Obseva Sa 0.0 $26k 2.3k 11.30
First Majestic Silver Corp (AG) 0.0 $25k 3.2k 7.81
Hldgs (UAL) 0.0 $24k 273.00 87.91
Allison Transmission Hldngs I (ALSN) 0.0 $24k 500.00 48.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $24k 1.0k 24.00
China Mobile Sponsored Adr 0.0 $23k 500.00 46.00
Alamos Gold Com Cl A (AGI) 0.0 $23k 3.8k 6.04
Southwest Airlines (LUV) 0.0 $22k 434.00 50.69
Incyte Corporation (INCY) 0.0 $21k 250.00 84.00
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 1.0k 21.00
Izea Worldwide 0.0 $21k 40k 0.53
Atlassian Corp Cl A 0.0 $20k 150.00 133.33
Tata Mtrs Sponsored Adr 0.0 $20k 1.7k 11.76
stock 0.0 $18k 140.00 128.57
Fortuna Silver Mines 0.0 $18k 6.2k 2.90
Selecta Biosciences 0.0 $17k 9.5k 1.79
KLA-Tencor Corporation (KLAC) 0.0 $17k 148.00 114.86
Republic Services (RSG) 0.0 $17k 200.00 85.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $17k 500.00 34.00
L Brands 0.0 $16k 600.00 26.67
Hexcel Corporation (HXL) 0.0 $16k 200.00 80.00
Dxc Technology (DXC) 0.0 $14k 245.00 57.14
Costco Wholesale Corporation (COST) 0.0 $14k 54.00 259.26
Chesapeake Energy Corporation 0.0 $14k 7.0k 2.00
Myriad Genetics (MYGN) 0.0 $14k 500.00 28.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 500.00 28.00
Gopro Cl A (GPRO) 0.0 $14k 2.5k 5.60
Transenterix Com New 0.0 $14k 10k 1.40
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.9k 7.22
Dow (DOW) 0.0 $13k 269.00 48.33
Keurig Dr Pepper (KDP) 0.0 $13k 451.00 28.82
Hewlett Packard Enterprise (HPE) 0.0 $13k 870.00 14.94
NetApp (NTAP) 0.0 $12k 190.00 63.16
Deutsche Bank Namen Akt (DB) 0.0 $12k 1.5k 8.00
Cameco Corporation (CCJ) 0.0 $11k 1.0k 11.00
Celanese Corporation (CE) 0.0 $11k 99.00 111.11
Metropcs Communications (TMUS) 0.0 $11k 150.00 73.33
Molecular Templates 0.0 $10k 1.2k 8.15
Apollo Invt Corp Com New (MFIC) 0.0 $10k 636.00 15.72
Voya Financial (VOYA) 0.0 $10k 180.00 55.56
Flexion Therapeutics 0.0 $10k 800.00 12.50
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Constellation Brands Cl A (STZ) 0.0 $10k 53.00 188.68
Marvell Technology Group Ord 0.0 $10k 430.00 23.26
Transocean Reg Shs (RIG) 0.0 $9.0k 1.4k 6.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 100.00 90.00
Central European Media Entrp Cl A New 0.0 $9.0k 2.0k 4.50
Akoustis Technologies (AKTSQ) 0.0 $9.0k 1.4k 6.47
Line Corp Sponsored Adr 0.0 $8.0k 300.00 26.67
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
Irhythm Technologies (IRTC) 0.0 $8.0k 100.00 80.00
Molson Coors Brewing CL B (TAP) 0.0 $8.0k 150.00 53.33
Charles Schwab Corporation (SCHW) 0.0 $8.0k 210.00 38.10
Great Panther Silver 0.0 $7.0k 7.9k 0.89
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Pioneer Natural Resources 0.0 $7.0k 45.00 155.56
SVB Financial (SIVBQ) 0.0 $7.0k 32.00 218.75
Tutor Perini Corporation (TPC) 0.0 $7.0k 500.00 14.00
Spdr S&p 500 Etf Tr Call Call Option 0.0 $7.0k 700.00 10.00
Advanced Micro Devices Call Call Option 0.0 $7.0k 2.5k 2.80
Kontoor Brands (KTB) 0.0 $7.0k 235.00 29.79
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.4k 2.06
Plug Power Com New (PLUG) 0.0 $7.0k 3.0k 2.33
Destination Xl (DXLG) 0.0 $6.0k 3.5k 1.71
Kinross Gold Corp (KGC) 0.0 $6.0k 1.5k 4.00
Ever Glory Intl Grp Com New (EVKG) 0.0 $6.0k 2.0k 3.00
Aphria Inc foreign 0.0 $6.0k 800.00 7.50
Dean Foods Com New 0.0 $6.0k 7.0k 0.86
MGM Resorts International. (MGM) 0.0 $5.0k 180.00 27.78
Alps Etf Tr Alerian Mlp 0.0 $5.0k 500.00 10.00
Methode Electronics (MEI) 0.0 $4.0k 150.00 26.67
Microchip Technology (MCHP) 0.0 $4.0k 43.00 93.02
Noble Corp Shs Usd 0.0 $4.0k 2.0k 2.00
EQT Corporation (EQT) 0.0 $4.0k 270.00 14.81
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 216.00 18.52
D Golden Minerals 0.0 $3.0k 10k 0.30
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 57.00 52.63
Zendesk 0.0 $3.0k 31.00 96.77
Canon Sponsored Adr (CAJPY) 0.0 $3.0k 100.00 30.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 320.00 9.38
Blackrock Call Call Option 0.0 $3.0k 1.5k 2.00
Ringcentral Cl A (RNG) 0.0 $3.0k 22.00 136.36
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Coeur Mng Com New (CDE) 0.0 $3.0k 620.00 4.84
Telefonica Brasil Sa Sponsored Adr 0.0 $3.0k 212.00 14.15
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Servicenow (NOW) 0.0 $2.0k 7.00 285.71
Iridium Communications (IRDM) 0.0 $2.0k 100.00 20.00
Mattel Put Put Option 0.0 $2.0k 1.0k 2.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $2.0k 100.00 20.00
Senseonics Hldgs (SENS) 0.0 $2.0k 1.0k 2.00
Steel Connect 0.0 $2.0k 800.00 2.50
Garrett Motion (GTX) 0.0 $2.0k 99.00 20.20
Prudential Finl Call Call Option 0.0 $2.0k 7.0k 0.29
Gamestop Corp Cl A (GME) 0.0 $1.0k 100.00 10.00
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
American Intl Group Com New (AIG) 0.0 $1.0k 25.00 40.00
Kinross Gold Corp Call Call Option 0.0 $1.0k 1.0k 1.00
Cti Biopharma 0.0 $1.0k 800.00 1.25
Ohr Pharmaceutical 0.0 $1.0k 200.00 5.00
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
Contura Energy 0.0 $999.999000 27.00 37.04
American Intl Group *w Exp 01/19/202 0.0 $999.997400 61.00 16.39
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Overstock (BBBY) 0.0 $0 1.0k 0.00
Oracle Corporation (ORCL) 0.0 $0 7.5k 0.00
Activision Blizzard 0.0 $0 90k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Adobe Call Call Option 0.0 $0 0 0.00
Adobe Put Put Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Biogen Put Put Option 0.0 $0 0 0.00
Celgene Corp Call Call Option 0.0 $0 0 0.00
Celgene Corp Put Put Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Exxon Mobil Corp 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
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Qualcomm Call Call Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Amazon Put Put Option 0.0 $0 0 0.00
Boeing Call Call Option 0.0 $0 0 0.00
Nvidia Corp Call Call Option 0.0 $0 0 0.00
Pfizer Call Call Option 0.0 $0 0 0.00
Chipotle Mexican Grill Put Put Option 0.0 $0 0 0.00
Coca Cola Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads 0.0 $0 35.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 0 0.00
Accenture Plc Ireland Call Call Option 0.0 $0 0 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Albemarle Corp Call Call Option 0.0 $0 0 0.00
Albemarle Corp Put Put Option 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 0 0.00
Ishares Put Put Option 0.0 $0 2.0k 0.00
Expedia Group Put Put Option 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Facebook Call Call Option 0.0 $0 0 0.00
Mondelez Intl Call Call Option 0.0 $0 0 0.00
Mondelez Intl Put Put Option 0.0 $0 0 0.00
Abbvie Put Put Option 0.0 $0 0 0.00
Sprouts Fmrs Mkt Put Put Option 0.0 $0 0 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 850.00 0.00
Boingo Wireless Put Put Option 0.0 $0 0 0.00
Gw Pharmaceuticals Put Put Option 0.0 $0 0 0.00
Arista Networks 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Synchrony Finl Call Call Option 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Square Call Call Option 0.0 $0 0 0.00
Oi S A Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
California Res Corp Com New 0.0 $0 14.00 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Technipfmc (FTI) 0.0 $0 0 0.00
Veon Sponsored Adr 0.0 $0 0 0.00
Frontier Communications Corp Com New 0.0 $0 59.00 0.00
Pq Group Hldgs 0.0 $0 0 0.00
Roku Com Cl A (ROKU) 0.0 $0 700.00 0.00
Unum Therapeutics Ord 0.0 $0 0 0.00
Greentree Hospitalty Group L Sponsored Ads (GHG) 0.0 $0 0 0.00
Orgenesis Com New 0.0 $0 0 0.00
Perspecta 0.0 $0 17.00 0.00
Uxin Ads 0.0 $0 0 0.00
Spotify Technology S A Call Call Option 0.0 $0 0 0.00
Neon Therapeutics 0.0 $0 0 0.00
Forty Seven 0.0 $0 0 0.00
Neovasc Com New 0.0 $0 850.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 0 0.00
Taronis Technologies 0.0 $0 100.00 0.00
Beyond Meat Put Put Option 0.0 $0 0 0.00
Uber Technologies Put Put Option 0.0 $0 0 0.00