Compagnie Lombard Odier SCmA as of Sept. 30, 2019
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 587 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 8.3 | $199M | 163k | 1221.72 | |
Visa (V) | 5.1 | $121M | 705k | 172.01 | |
Amazon (AMZN) | 4.2 | $100M | 57k | 1734.21 | |
Abbvie (ABBV) | 3.8 | $91M | 1.2M | 75.72 | |
Apple (AAPL) | 3.4 | $82M | 366k | 223.98 | |
Alibaba Group Holding (BABA) | 3.3 | $80M | 476k | 167.26 | |
Microsoft Corporation (MSFT) | 3.3 | $79M | 566k | 139.13 | |
Alcon (ALC) | 2.9 | $69M | 1.2M | 58.24 | |
Thermo Fisher Scientific (TMO) | 2.8 | $68M | 233k | 290.95 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $67M | 565k | 117.76 | |
Coca-Cola Company (KO) | 2.5 | $60M | 1.1M | 54.31 | |
Home Depot (HD) | 2.3 | $55M | 238k | 231.71 | |
Spotify Technology Sa (SPOT) | 2.1 | $52M | 452k | 114.00 | |
Mondelez Int (MDLZ) | 2.0 | $48M | 863k | 55.31 | |
Palo Alto Networks (PANW) | 1.9 | $47M | 228k | 203.72 | |
Linde | 1.9 | $45M | 233k | 194.27 | |
Allergan | 1.8 | $44M | 262k | 168.27 | |
S&p Global (SPGI) | 1.8 | $44M | 178k | 245.06 | |
Merck & Co (MRK) | 1.7 | $41M | 494k | 83.83 | |
Facebook Inc cl a (META) | 1.7 | $40M | 223k | 178.15 | |
CSX Corporation (CSX) | 1.4 | $33M | 469k | 69.25 | |
Delphi Automotive Inc international (APTV) | 1.3 | $31M | 349k | 87.45 | |
Walt Disney Company (DIS) | 1.3 | $30M | 231k | 130.52 | |
Ametek (AME) | 1.2 | $29M | 318k | 92.46 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 1.2 | $29M | 327k | 87.95 | |
Ubs Group (UBS) | 1.2 | $29M | 2.5M | 11.43 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $25M | 614k | 40.52 | |
Chubb (CB) | 1.0 | $24M | 150k | 161.48 | |
Brookfield Asset Management | 1.0 | $24M | 446k | 53.13 | |
Intel Corporation (INTC) | 1.0 | $24M | 460k | 51.53 | |
Cisco Systems (CSCO) | 0.9 | $22M | 451k | 48.87 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $22M | 430k | 50.47 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $21M | 77k | 275.00 | |
Verizon Communications (VZ) | 0.9 | $21M | 351k | 60.29 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $20M | 162k | 123.03 | |
MetLife (MET) | 0.8 | $20M | 418k | 47.14 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 16k | 1216.77 | |
McDonald's Corporation (MCD) | 0.8 | $19M | 86k | 214.75 | |
Ball Corporation (BALL) | 0.7 | $18M | 241k | 72.92 | |
United Technologies Corporation | 0.7 | $16M | 118k | 136.84 | |
Ctrip.com International | 0.7 | $16M | 541k | 29.29 | |
Amgen (AMGN) | 0.7 | $16M | 80k | 193.41 | |
Live Nation Entertainment (LYV) | 0.6 | $15M | 225k | 66.50 | |
Booking Holdings (BKNG) | 0.6 | $14M | 7.1k | 1966.89 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $14M | 90k | 149.48 | |
Expedia (EXPE) | 0.6 | $13M | 100k | 134.18 | |
International Flavors & Fragrances (IFF) | 0.5 | $12M | 100k | 122.67 | |
Medtronic (MDT) | 0.5 | $12M | 113k | 108.47 | |
NVIDIA Corporation (NVDA) | 0.5 | $12M | 67k | 173.91 | |
Wells Fargo & Company (WFC) | 0.5 | $12M | 231k | 50.35 | |
Yum China Holdings (YUMC) | 0.5 | $11M | 242k | 45.43 | |
Abbott Laboratories (ABT) | 0.5 | $11M | 134k | 80.54 | |
EOG Resources (EOG) | 0.5 | $11M | 147k | 74.15 | |
Nike (NKE) | 0.4 | $9.0M | 96k | 93.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $8.0M | 114k | 69.77 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $7.7M | 26k | 296.79 | |
Illinois Tool Works (ITW) | 0.3 | $7.6M | 48k | 156.49 | |
Garmin (GRMN) | 0.3 | $7.7M | 90k | 84.69 | |
Waste Management (WM) | 0.3 | $7.1M | 62k | 115.10 | |
Tiffany & Co. | 0.3 | $6.3M | 68k | 92.45 | |
Colgate-Palmolive Company (CL) | 0.3 | $6.1M | 84k | 73.57 | |
Procter & Gamble Company (PG) | 0.2 | $5.9M | 48k | 124.64 | |
Accenture (ACN) | 0.2 | $6.0M | 31k | 192.77 | |
Te Connectivity Ltd for (TEL) | 0.2 | $5.9M | 63k | 92.84 | |
Progressive Corporation (PGR) | 0.2 | $5.7M | 74k | 77.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.4M | 54k | 100.57 | |
American Express Company (AXP) | 0.2 | $5.1M | 44k | 118.30 | |
Ferrari Nv Ord (RACE) | 0.2 | $5.4M | 35k | 154.30 | |
Caterpillar (CAT) | 0.2 | $4.8M | 38k | 126.38 | |
Johnson & Johnson (JNJ) | 0.2 | $4.8M | 37k | 130.56 | |
3M Company (MMM) | 0.2 | $4.4M | 27k | 164.25 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.6M | 120k | 38.33 | |
Netflix (NFLX) | 0.2 | $4.1M | 15k | 268.47 | |
Phillips 66 (PSX) | 0.2 | $4.0M | 39k | 102.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.8M | 92k | 41.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.8M | 82k | 46.50 | |
Nextera Energy (NEE) | 0.2 | $3.8M | 16k | 233.03 | |
Kirkland Lake Gold | 0.2 | $3.9M | 87k | 44.83 | |
Synchrony Financial (SYF) | 0.1 | $3.6M | 105k | 34.12 | |
International Business Machines (IBM) | 0.1 | $3.3M | 23k | 145.37 | |
Exelon Corporation (EXC) | 0.1 | $3.4M | 70k | 48.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.3M | 18k | 188.78 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $3.2M | 2.8M | 1.15 | |
Ptc (PTC) | 0.1 | $3.1M | 45k | 68.16 | |
Paypal Holdings (PYPL) | 0.1 | $3.0M | 27k | 111.11 | |
Boeing Company (BA) | 0.1 | $2.8M | 7.3k | 379.75 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 34k | 88.40 | |
Estee Lauder Companies (EL) | 0.1 | $2.9M | 15k | 198.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 13k | 208.12 | |
Illumina (ILMN) | 0.1 | $2.6M | 8.4k | 304.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.6M | 35k | 73.77 | |
Jd (JD) | 0.1 | $2.5M | 89k | 28.22 | |
Broadcom (AVGO) | 0.1 | $2.4M | 8.7k | 276.04 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $2.4M | 1.9M | 1.29 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $2.5M | 2.3M | 1.06 | |
Goldman Sachs (GS) | 0.1 | $2.1M | 10k | 207.25 | |
PPG Industries (PPG) | 0.1 | $2.1M | 17k | 119.02 | |
UnitedHealth (UNH) | 0.1 | $2.1M | 9.7k | 217.32 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.1M | 7.2k | 298.47 | |
salesforce (CRM) | 0.1 | $2.2M | 15k | 142.86 | |
Unum (UNM) | 0.1 | $2.0M | 66k | 29.76 | |
Baidu (BIDU) | 0.1 | $1.8M | 18k | 103.33 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 72k | 27.95 | |
Qiagen Nv | 0.1 | $1.9M | 58k | 32.75 | |
Bunge | 0.1 | $1.7M | 30k | 56.69 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 25k | 63.33 | |
Square Inc note 0.500% 5/1 | 0.1 | $1.6M | 1.4M | 1.12 | |
Splunk Inc note 0.500% 9/1 | 0.1 | $1.7M | 1.5M | 1.08 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 12k | 118.64 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 117.65 | |
General Electric Company | 0.1 | $1.4M | 161k | 8.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 29k | 50.00 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 6.9k | 220.00 | |
Noble Energy | 0.1 | $1.3M | 61k | 22.13 | |
United Rentals (URI) | 0.1 | $1.4M | 11k | 124.64 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 253.00 | |
Novartis (NVS) | 0.1 | $1.4M | 16k | 86.00 | |
Gartner (IT) | 0.1 | $1.5M | 10k | 142.97 | |
Honeywell International (HON) | 0.1 | $1.5M | 8.6k | 169.21 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 36k | 38.89 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $1.4M | 1.3M | 1.09 | |
Exact Sciences convertible/ | 0.1 | $1.5M | 1.4M | 1.08 | |
Vale (VALE) | 0.1 | $1.1M | 96k | 11.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 29k | 45.20 | |
Pfizer (PFE) | 0.1 | $1.3M | 35k | 35.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 26k | 44.45 | |
Vanguard European ETF (VGK) | 0.1 | $1.1M | 21k | 53.61 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 14k | 91.19 | |
Diamondback Energy (FANG) | 0.1 | $1.1M | 12k | 89.90 | |
Illumina Inc conv | 0.1 | $1.3M | 950k | 1.33 | |
Priceline Group Inc/the conv | 0.1 | $1.2M | 1.0M | 1.16 | |
Ihs Markit | 0.1 | $1.3M | 19k | 66.88 | |
Cree Inc note 0.875% 9/0 | 0.1 | $1.1M | 1.0M | 1.10 | |
Splunk Inc note 1.125% 9/1 | 0.1 | $1.2M | 1.1M | 1.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $973k | 56k | 17.31 | |
Fidelity National Information Services (FIS) | 0.0 | $988k | 7.4k | 132.80 | |
At&t (T) | 0.0 | $1.1M | 28k | 37.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $838k | 5.9k | 142.03 | |
Berkshire Hathaway (BRK.A) | 0.0 | $936k | 3.00 | 312000.00 | |
Intuitive Surgical (ISRG) | 0.0 | $950k | 1.8k | 539.77 | |
Pepsi (PEP) | 0.0 | $857k | 6.2k | 137.38 | |
Philip Morris International (PM) | 0.0 | $847k | 11k | 75.92 | |
Ishares Inc msci world idx (URTH) | 0.0 | $881k | 9.6k | 91.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 19k | 55.50 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 41k | 26.10 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $874k | 722k | 1.21 | |
Comcast Corporation (CMCSA) | 0.0 | $772k | 17k | 44.52 | |
Emerson Electric (EMR) | 0.0 | $636k | 9.6k | 66.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $787k | 13k | 62.91 | |
Air Products & Chemicals (APD) | 0.0 | $599k | 2.7k | 221.85 | |
General Mills (GIS) | 0.0 | $827k | 15k | 55.13 | |
Royal Dutch Shell | 0.0 | $643k | 11k | 59.87 | |
Stryker Corporation (SYK) | 0.0 | $716k | 3.3k | 216.31 | |
Verisk Analytics (VRSK) | 0.0 | $633k | 4.0k | 158.25 | |
Intuit (INTU) | 0.0 | $731k | 2.8k | 265.82 | |
VMware | 0.0 | $720k | 4.8k | 150.00 | |
American Water Works (AWK) | 0.0 | $621k | 5.0k | 124.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $815k | 19k | 42.13 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $617k | 18k | 34.39 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $748k | 39k | 19.33 | |
Prospect Capital Corp conv | 0.0 | $827k | 795k | 1.04 | |
Nutanix Inc cl a (NTNX) | 0.0 | $599k | 34k | 17.86 | |
Guidewire Software convertible security | 0.0 | $753k | 655k | 1.15 | |
Qiagen Nv debt 1.000%11/1 | 0.0 | $624k | 600k | 1.04 | |
BlackRock (BLK) | 0.0 | $410k | 920.00 | 445.65 | |
Broadridge Financial Solutions (BR) | 0.0 | $544k | 4.4k | 124.49 | |
Bank of America Corporation (BAC) | 0.0 | $565k | 20k | 28.93 | |
Discover Financial Services (DFS) | 0.0 | $590k | 7.3k | 81.04 | |
Equifax (EFX) | 0.0 | $563k | 4.0k | 140.75 | |
Ecolab (ECL) | 0.0 | $382k | 1.9k | 197.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $525k | 1.4k | 375.00 | |
Sealed Air (SEE) | 0.0 | $374k | 9.0k | 41.56 | |
Verisign (VRSN) | 0.0 | $377k | 2.0k | 188.50 | |
Raytheon Company | 0.0 | $524k | 2.7k | 196.00 | |
GlaxoSmithKline | 0.0 | $384k | 9.0k | 42.67 | |
Rio Tinto (RIO) | 0.0 | $369k | 7.1k | 51.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $536k | 7.0k | 76.57 | |
Danaher Corporation (DHR) | 0.0 | $396k | 2.7k | 144.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $503k | 53k | 9.50 | |
Lowe's Companies (LOW) | 0.0 | $550k | 5.0k | 110.00 | |
Sempra Energy (SRE) | 0.0 | $448k | 3.0k | 147.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $560k | 11k | 53.33 | |
Oracle Corporation (ORCL) | 0.0 | $436k | 7.8k | 56.00 | |
Varian Medical Systems | 0.0 | $366k | 3.1k | 119.02 | |
Advanced Micro Devices (AMD) | 0.0 | $424k | 15k | 27.78 | |
Celgene Corporation | 0.0 | $395k | 4.0k | 99.40 | |
Albemarle Corporation (ALB) | 0.0 | $393k | 5.7k | 69.40 | |
Microsoft Corp | 0.0 | $544k | 21k | 26.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $364k | 1.4k | 269.23 | |
Tesla Motors (TSLA) | 0.0 | $492k | 2.0k | 240.12 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $535k | 4.9k | 109.07 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $430k | 9.6k | 44.77 | |
Motorola Solutions (MSI) | 0.0 | $511k | 3.0k | 170.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $580k | 12k | 50.43 | |
Citigroup (C) | 0.0 | $455k | 6.6k | 69.04 | |
Xylem (XYL) | 0.0 | $534k | 6.7k | 79.58 | |
Shopify Inc cl a (SHOP) | 0.0 | $593k | 2.1k | 285.71 | |
Square Inc cl a (SQ) | 0.0 | $459k | 5.1k | 90.91 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $399k | 350k | 1.14 | |
Dentsply Sirona (XRAY) | 0.0 | $496k | 9.3k | 53.33 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $378k | 320k | 1.18 | |
Dova Pharmaceuticals | 0.0 | $392k | 14k | 28.00 | |
Beyond Meat (BYND) | 0.0 | $483k | 3.3k | 148.62 | |
Weibo Corp note 1.250%11/1 | 0.0 | $414k | 440k | 0.94 | |
Gerdau SA (GGB) | 0.0 | $120k | 38k | 3.15 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $332k | 25k | 13.14 | |
Ansys (ANSS) | 0.0 | $122k | 550.00 | 221.82 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 901.00 | 277.47 | |
Consolidated Edison (ED) | 0.0 | $161k | 1.7k | 94.71 | |
Hologic (HOLX) | 0.0 | $252k | 5.0k | 50.40 | |
Nucor Corporation (NUE) | 0.0 | $120k | 2.4k | 50.00 | |
Union Pacific Corporation (UNP) | 0.0 | $324k | 2.0k | 162.00 | |
V.F. Corporation (VFC) | 0.0 | $187k | 2.1k | 89.05 | |
Zebra Technologies (ZBRA) | 0.0 | $305k | 1.5k | 206.08 | |
Western Digital (WDC) | 0.0 | $152k | 2.6k | 59.61 | |
Yum! Brands (YUM) | 0.0 | $349k | 3.1k | 113.68 | |
Altria (MO) | 0.0 | $218k | 5.3k | 40.99 | |
BB&T Corporation | 0.0 | $180k | 3.4k | 53.57 | |
ConocoPhillips (COP) | 0.0 | $233k | 4.1k | 56.97 | |
eBay (EBAY) | 0.0 | $254k | 6.5k | 39.08 | |
Halliburton Company (HAL) | 0.0 | $323k | 17k | 18.86 | |
Hess (HES) | 0.0 | $242k | 4.0k | 60.50 | |
Royal Dutch Shell | 0.0 | $289k | 4.8k | 60.00 | |
Qualcomm (QCOM) | 0.0 | $257k | 3.2k | 79.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $308k | 4.7k | 65.31 | |
Ford Motor Company (F) | 0.0 | $182k | 20k | 9.00 | |
Williams Companies (WMB) | 0.0 | $158k | 6.6k | 24.10 | |
Omni (OMC) | 0.0 | $138k | 1.8k | 78.50 | |
PPL Corporation (PPL) | 0.0 | $146k | 4.6k | 31.46 | |
Public Service Enterprise (PEG) | 0.0 | $274k | 4.4k | 61.85 | |
Axis Capital Holdings (AXS) | 0.0 | $133k | 2.0k | 66.50 | |
Credit Acceptance (CACC) | 0.0 | $208k | 450.00 | 462.22 | |
SPDR Gold Trust (GLD) | 0.0 | $281k | 2.0k | 139.11 | |
Micron Technology (MU) | 0.0 | $275k | 6.4k | 42.77 | |
Enbridge (ENB) | 0.0 | $141k | 4.0k | 35.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $236k | 1.6k | 151.57 | |
Medicines Company | 0.0 | $200k | 4.0k | 50.00 | |
Align Technology (ALGN) | 0.0 | $177k | 980.00 | 180.61 | |
DTE Energy Company (DTE) | 0.0 | $316k | 2.4k | 132.94 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $125k | 15k | 8.44 | |
Hain Celestial (HAIN) | 0.0 | $134k | 6.3k | 21.44 | |
Cheniere Energy (LNG) | 0.0 | $158k | 2.5k | 62.50 | |
Unilever (UL) | 0.0 | $294k | 4.9k | 60.00 | |
Bk Nova Cad (BNS) | 0.0 | $130k | 2.3k | 56.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $282k | 2.6k | 109.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $321k | 9.6k | 33.57 | |
Rbc Cad (RY) | 0.0 | $300k | 3.8k | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $152k | 2.7k | 56.07 | |
Suncor Energy (SU) | 0.0 | $136k | 4.3k | 31.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $143k | 739.00 | 193.50 | |
Mastercard Inc option | 0.0 | $176k | 3.9k | 45.13 | |
Ballard Pwr Sys (BLDP) | 0.0 | $281k | 58k | 4.89 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $171k | 4.0k | 42.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $179k | 2.3k | 77.93 | |
Industries N shs - a - (LYB) | 0.0 | $146k | 1.6k | 89.79 | |
General Motors Company (GM) | 0.0 | $161k | 4.2k | 38.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $186k | 2.8k | 66.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $199k | 2.4k | 84.68 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $142k | 3.5k | 40.57 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $281k | 4.6k | 61.09 | |
Medley Capital Corporation | 0.0 | $130k | 50k | 2.60 | |
Kinder Morgan (KMI) | 0.0 | $155k | 7.5k | 20.60 | |
Marathon Petroleum Corp (MPC) | 0.0 | $248k | 4.1k | 60.81 | |
Duke Energy (DUK) | 0.0 | $120k | 1.3k | 96.00 | |
Eaton (ETN) | 0.0 | $155k | 1.9k | 83.42 | |
Ishares Inc msci india index (INDA) | 0.0 | $128k | 3.8k | 33.68 | |
Gw Pharmaceuticals Plc ads | 0.0 | $150k | 1.3k | 115.38 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $165k | 3.7k | 44.96 | |
Premier (PINC) | 0.0 | $150k | 5.2k | 28.85 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $207k | 1.4k | 152.43 | |
Anthem (ELV) | 0.0 | $250k | 1.0k | 240.38 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | 2.9k | 71.09 | |
Fiat Chrysler Auto | 0.0 | $166k | 13k | 13.00 | |
Equinix (EQIX) | 0.0 | $266k | 461.00 | 577.01 | |
Match | 0.0 | $198k | 2.8k | 71.35 | |
Novocure Ltd ord (NVCR) | 0.0 | $224k | 3.0k | 74.67 | |
Global X Fds glb x lithium (LIT) | 0.0 | $155k | 6.4k | 24.22 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $218k | 8.1k | 26.76 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $291k | 8.0k | 36.38 | |
Twilio Inc cl a (TWLO) | 0.0 | $152k | 1.5k | 100.00 | |
Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $167k | 5.9k | 28.31 | |
Versum Matls | 0.0 | $128k | 2.4k | 53.33 | |
Ac Immune Sa (ACIU) | 0.0 | $176k | 36k | 4.95 | |
Snap Inc cl a (SNAP) | 0.0 | $126k | 8.0k | 15.75 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $298k | 10k | 28.63 | |
Amyris (AMRSQ) | 0.0 | $288k | 61k | 4.74 | |
Booking Holdings | 0.0 | $204k | 700.00 | 291.43 | |
Zscaler Incorporated (ZS) | 0.0 | $121k | 2.6k | 46.54 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $179k | 5.4k | 33.15 | |
Tc Energy Corp (TRP) | 0.0 | $217k | 4.2k | 51.78 | |
Dupont De Nemours (DD) | 0.0 | $248k | 3.5k | 70.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $58k | 4.0k | 14.61 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $21k | 6.6k | 3.18 | |
China Mobile | 0.0 | $0 | 0 | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.0k | 57.00 | 52.63 | |
Cme (CME) | 0.0 | $55k | 260.00 | 211.54 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 132.00 | 272.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 210.00 | 42.86 | |
Starwood Property Trust (STWD) | 0.0 | $96k | 4.0k | 24.00 | |
Western Union Company (WU) | 0.0 | $116k | 5.0k | 23.20 | |
Principal Financial (PFG) | 0.0 | $62k | 1.1k | 56.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 0 | 0.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $45k | 450.00 | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.5k | 17.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 54.00 | 296.30 | |
FedEx Corporation (FDX) | 0.0 | $7.0k | 45.00 | 155.56 | |
Range Resources (RRC) | 0.0 | $26k | 6.6k | 3.91 | |
Republic Services (RSG) | 0.0 | $17k | 200.00 | 85.00 | |
Baxter International (BAX) | 0.0 | $84k | 964.00 | 87.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 112.00 | 71.43 | |
Incyte Corporation (INCY) | 0.0 | $19k | 250.00 | 76.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $50k | 451.00 | 110.86 | |
Health Care SPDR (XLV) | 0.0 | $9.0k | 100.00 | 90.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $68k | 9.8k | 6.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $94k | 2.3k | 41.16 | |
CBS Corporation | 0.0 | $89k | 2.2k | 40.47 | |
Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $19k | 1.0k | 19.00 | |
Cameco Corporation (CCJ) | 0.0 | $10k | 1.0k | 10.00 | |
Cerner Corporation | 0.0 | $75k | 1.1k | 68.18 | |
Cummins (CMI) | 0.0 | $107k | 659.00 | 162.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $109k | 400.00 | 272.50 | |
Kohl's Corporation (KSS) | 0.0 | $31k | 615.00 | 50.41 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 43.00 | 93.02 | |
NetApp (NTAP) | 0.0 | $10k | 190.00 | 52.63 | |
Paychex (PAYX) | 0.0 | $107k | 1.3k | 82.82 | |
Polaris Industries (PII) | 0.0 | $8.0k | 90.00 | 88.89 | |
Public Storage (PSA) | 0.0 | $112k | 458.00 | 244.54 | |
Snap-on Incorporated (SNA) | 0.0 | $87k | 551.00 | 157.89 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Transocean (RIG) | 0.0 | $6.0k | 1.4k | 4.34 | |
Automatic Data Processing (ADP) | 0.0 | $67k | 416.00 | 161.06 | |
Best Buy (BBY) | 0.0 | $78k | 1.1k | 69.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $33k | 800.00 | 41.25 | |
Ross Stores (ROST) | 0.0 | $69k | 629.00 | 109.70 | |
Harley-Davidson (HOG) | 0.0 | $36k | 1.0k | 36.00 | |
Electronic Arts (EA) | 0.0 | $52k | 524.00 | 100.00 | |
Morgan Stanley (MS) | 0.0 | $48k | 1.1k | 42.67 | |
Newell Rubbermaid (NWL) | 0.0 | $37k | 2.0k | 18.50 | |
SVB Financial (SIVBQ) | 0.0 | $7.0k | 32.00 | 218.75 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $81k | 686.00 | 118.08 | |
Analog Devices (ADI) | 0.0 | $42k | 318.00 | 130.43 | |
Valero Energy Corporation (VLO) | 0.0 | $75k | 885.00 | 84.75 | |
Waters Corporation (WAT) | 0.0 | $39k | 174.00 | 224.14 | |
Kroger (KR) | 0.0 | $56k | 2.2k | 25.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $94k | 6.5k | 14.46 | |
Callaway Golf Company (MODG) | 0.0 | $29k | 1.5k | 19.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $59k | 150.00 | 393.33 | |
Cenovus Energy (CVE) | 0.0 | $47k | 5.0k | 9.40 | |
Deere & Company (DE) | 0.0 | $96k | 569.00 | 168.72 | |
Maxim Integrated Products | 0.0 | $95k | 1.6k | 57.61 | |
Telefonica (TEF) | 0.0 | $34k | 4.3k | 7.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $115k | 893.00 | 128.78 | |
American Electric Power Company (AEP) | 0.0 | $36k | 386.00 | 93.26 | |
Weyerhaeuser Company (WY) | 0.0 | $79k | 2.8k | 27.73 | |
Biogen Idec (BIIB) | 0.0 | $94k | 407.00 | 230.96 | |
Stericycle (SRCL) | 0.0 | $73k | 1.5k | 50.59 | |
Canon (CAJPY) | 0.0 | $3.0k | 100.00 | 30.00 | |
TJX Companies (TJX) | 0.0 | $68k | 1.2k | 55.97 | |
Service Corporation International (SCI) | 0.0 | $36k | 750.00 | 48.00 | |
Bce (BCE) | 0.0 | $62k | 1.3k | 48.44 | |
Overstock (BYON) | 0.0 | $11k | 1.0k | 11.00 | |
Applied Materials (AMAT) | 0.0 | $52k | 1.1k | 49.52 | |
Chesapeake Energy Corporation | 0.0 | $10k | 7.0k | 1.43 | |
Paccar (PCAR) | 0.0 | $42k | 606.00 | 69.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 45.00 | 133.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $92k | 7.5k | 12.27 | |
Constellation Brands (STZ) | 0.0 | $11k | 53.00 | 207.55 | |
Zimmer Holdings (ZBH) | 0.0 | $45k | 333.00 | 135.92 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Delta Air Lines (DAL) | 0.0 | $64k | 1.1k | 58.45 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $78k | 19k | 4.02 | |
Juniper Networks (JNPR) | 0.0 | $2.0k | 75.00 | 26.67 | |
Activision Blizzard | 0.0 | $0 | 105k | 0.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $41k | 5.0k | 8.20 | |
Celanese Corporation (CE) | 0.0 | $12k | 99.00 | 121.21 | |
Marvell Technology Group | 0.0 | $11k | 430.00 | 25.58 | |
Tutor Perini Corporation (TPC) | 0.0 | $7.0k | 500.00 | 14.00 | |
Iridium Communications (IRDM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Lam Research Corporation (LRCX) | 0.0 | $47k | 164.00 | 285.71 | |
Methode Electronics (MEI) | 0.0 | $5.0k | 150.00 | 33.33 | |
BHP Billiton (BHP) | 0.0 | $32k | 650.00 | 49.23 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 620.00 | 4.84 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $11k | 1.5k | 7.33 | |
GameStop (GME) | 0.0 | $1.0k | 100.00 | 10.00 | |
Southwest Airlines (LUV) | 0.0 | $23k | 434.00 | 53.00 | |
Northern Oil & Gas | 0.0 | $1.0k | 500.00 | 2.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $91k | 10k | 9.10 | |
Banco Santander (SAN) | 0.0 | $62k | 15k | 4.05 | |
Tata Motors | 0.0 | $14k | 1.7k | 8.24 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Banco Bradesco SA (BBD) | 0.0 | $51k | 6.2k | 8.23 | |
Centene Corporation (CNC) | 0.0 | $25k | 581.00 | 43.03 | |
Hexcel Corporation (HXL) | 0.0 | $16k | 200.00 | 80.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 148.00 | 162.16 | |
MGM Resorts International. (MGM) | 0.0 | $5.0k | 180.00 | 27.78 | |
Myriad Genetics (MYGN) | 0.0 | $14k | 500.00 | 28.00 | |
Urban Outfitters (URBN) | 0.0 | $56k | 2.0k | 28.00 | |
Wabtec Corporation (WAB) | 0.0 | $14k | 179.00 | 78.21 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $9.0k | 2.0k | 4.50 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.5k | 4.67 | |
Kansas City Southern | 0.0 | $29k | 220.00 | 131.82 | |
Abraxas Petroleum | 0.0 | $20k | 38k | 0.53 | |
Golar Lng (GLNG) | 0.0 | $13k | 1.0k | 13.00 | |
Dex (DXCM) | 0.0 | $75k | 500.00 | 150.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 340.00 | 73.53 | |
EQT Corporation (EQT) | 0.0 | $3.0k | 270.00 | 11.11 | |
Endeavour Silver Corp (EXK) | 0.0 | $8.0k | 3.4k | 2.35 | |
Silvercorp Metals (SVM) | 0.0 | $11k | 2.8k | 3.94 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 0 | 0.00 | |
Cosan Ltd shs a | 0.0 | $30k | 2.0k | 15.00 | |
Adobe Sys Inc option | 0.0 | $0 | 0 | 0.00 | |
American International (AIG) | 0.0 | $1.0k | 25.00 | 40.00 | |
CBOE Holdings (CBOE) | 0.0 | $48k | 420.00 | 114.29 | |
Gilead Sciences Inc option | 0.0 | $59k | 13k | 4.72 | |
Intel Corp option | 0.0 | $0 | 0 | 0.00 | |
Jpmorgan Chase & Co option | 0.0 | $0 | 0 | 0.00 | |
Metlife Inc option | 0.0 | $0 | 0 | 0.00 | |
Oneok (OKE) | 0.0 | $119k | 1.6k | 73.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $14k | 500.00 | 28.00 | |
Spdr S&p 500 Etf Tr option | 0.0 | $0 | 0 | 0.00 | |
Visa Inc option | 0.0 | $107k | 7.0k | 15.29 | |
Amazon Com Inc option | 0.0 | $6.0k | 300.00 | 20.00 | |
Apple Inc option | 0.0 | $31k | 100k | 0.31 | |
Amazon Com Inc option | 0.0 | $0 | 0 | 0.00 | |
Nvidia Corp option | 0.0 | $0 | 0 | 0.00 | |
Tiffany & Co New option | 0.0 | $0 | 0 | 0.00 | |
Chipotle Mexican Grill Inc option | 0.0 | $0 | 0 | 0.00 | |
Sify Technologies (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
Prudential Financial | 0.0 | $0 | 7.0k | 0.00 | |
3m | 0.0 | $0 | 0 | 0.00 | |
Caterpillar | 0.0 | $0 | 0 | 0.00 | |
3D Systems Corporation (DDD) | 0.0 | $3.0k | 320.00 | 9.38 | |
DEVICES INC Advanced Micro call | 0.0 | $1.0k | 2.5k | 0.40 | |
Simulations Plus (SLP) | 0.0 | $21k | 600.00 | 35.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $44k | 500.00 | 88.00 | |
Fortinet (FTNT) | 0.0 | $9.0k | 111.00 | 81.08 | |
SPDR S&P Dividend (SDY) | 0.0 | $60k | 575.00 | 104.35 | |
Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
Hldgs (UAL) | 0.0 | $24k | 273.00 | 87.91 | |
Cadiz (CDZI) | 0.0 | $89k | 7.1k | 12.54 | |
Vanguard REIT ETF (VNQ) | 0.0 | $23k | 250.00 | 92.00 | |
Takeda Pharmaceutical (TAK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $41k | 325.00 | 126.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $0 | 0 | 0.00 | |
First Majestic Silver Corp (AG) | 0.0 | $29k | 3.2k | 9.06 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $94k | 2.5k | 37.60 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $67k | 300.00 | 223.33 | |
D Golden Minerals | 0.0 | $2.0k | 10k | 0.20 | |
Ford Mtr Co Del call | 0.0 | $0 | 0 | 0.00 | |
Merck & Co Inc New put | 0.0 | $0 | 0 | 0.00 | |
PETRO Petroleo Brasileiro Sa put | 0.0 | $0 | 5.0k | 0.00 | |
Accenture | 0.0 | $0 | 0 | 0.00 | |
Blackrock Inc call | 0.0 | $0 | 1.5k | 0.00 | |
Metlife Inc put | 0.0 | $0 | 0 | 0.00 | |
Netflix Inc put | 0.0 | $0 | 0 | 0.00 | |
Thermo Fisher Scientific Inc put | 0.0 | $0 | 0 | 0.00 | |
Vmware Inc call | 0.0 | $0 | 400.00 | 0.00 | |
Ever-Glory International (EVKG) | 0.0 | $7.0k | 2.0k | 3.50 | |
Albemarle Corp Cmn Stk cmn | 0.0 | $0 | 0 | 0.00 | |
Edwards Lifesciences Cp Cmn Stock cmn | 0.0 | $0 | 0 | 0.00 | |
Logitech International-reg cmn | 0.0 | $0 | 0 | 0.00 | |
Mattel Inc cmn | 0.0 | $1.0k | 1.0k | 1.00 | |
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 0.0 | $0 | 1.0k | 0.00 | |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $0 | 0 | 0.00 | |
American Intl Group | 0.0 | $999.790000 | 61.00 | 16.39 | |
Great Panther Silver | 0.0 | $6.0k | 7.9k | 0.76 | |
Fortuna Silver Mines (FSM) | 0.0 | $19k | 6.2k | 3.06 | |
Fortis (FTS) | 0.0 | $32k | 748.00 | 42.78 | |
Prologis (PLD) | 0.0 | $112k | 1.3k | 85.50 | |
Plug Power (PLUG) | 0.0 | $8.0k | 3.0k | 2.67 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $79k | 1.5k | 53.31 | |
Tim Participacoes Sa- | 0.0 | $999.900000 | 45.00 | 22.22 | |
Telefonica Brasil Sa | 0.0 | $3.0k | 212.00 | 14.15 | |
American Tower Reit (AMT) | 0.0 | $28k | 126.00 | 222.22 | |
Global X Fds ftse greec | 0.0 | $47k | 5.0k | 9.40 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $0 | 0 | 0.00 | |
Emcore Corp (EMKR) | 0.0 | $31k | 10k | 3.10 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $24k | 500.00 | 48.00 | |
stock | 0.0 | $17k | 140.00 | 121.43 | |
Facebook Inc put | 0.0 | $0 | 0 | 0.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 7.00 | 285.71 | |
Facebook Inc call | 0.0 | $0 | 0 | 0.00 | |
Turquoisehillres | 0.0 | $22k | 48k | 0.45 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $50k | 2.1k | 24.19 | |
Intercept Pharmaceuticals In | 0.0 | $66k | 1.0k | 66.00 | |
PALO ALTO NETWORKS Inc cmn | 0.0 | $0 | 0 | 0.00 | |
L Brands | 0.0 | $12k | 600.00 | 20.00 | |
Destination Xl (DXLG) | 0.0 | $6.0k | 3.5k | 1.71 | |
Abbvie | 0.0 | $28k | 7.3k | 3.84 | |
Abbvie | 0.0 | $0 | 0 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $12k | 150.00 | 80.00 | |
Coty Inc Cl A (COTY) | 0.0 | $109k | 10k | 10.49 | |
Dean Foods Company | 0.0 | $8.0k | 7.0k | 1.14 | |
Cnh Industrial (CNHI) | 0.0 | $30k | 3.0k | 10.13 | |
Ringcentral (RNG) | 0.0 | $3.0k | 22.00 | 136.36 | |
Intercontinental Exchange (ICE) | 0.0 | $102k | 1.1k | 92.73 | |
Ambev Sa- (ABEV) | 0.0 | $18k | 4.0k | 4.50 | |
Noble Corp Plc equity | 0.0 | $3.0k | 2.0k | 1.50 | |
0.0 | $0 | 0 | 0.00 | ||
Macrogenics (MGNX) | 0.0 | $23k | 1.8k | 12.78 | |
Aerie Pharmaceuticals | 0.0 | $19k | 1.0k | 19.00 | |
0.0 | $0 | 0 | 0.00 | ||
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $33k | 850.00 | 38.82 | |
Voya Financial (VOYA) | 0.0 | $10k | 180.00 | 55.56 | |
Tpg Specialty Lnding Inc equity | 0.0 | $60k | 2.9k | 20.89 | |
Flexion Therapeutics | 0.0 | $11k | 800.00 | 13.75 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $14k | 1.9k | 7.22 | |
Arista Networks (ANET) | 0.0 | $48k | 200.00 | 240.00 | |
Gopro (GPRO) | 0.0 | $13k | 2.5k | 5.20 | |
Zendesk | 0.0 | $2.0k | 31.00 | 64.52 | |
Transenterix | 0.0 | $6.0k | 10k | 0.60 | |
Ocular Therapeutix (OCUL) | 0.0 | $2.0k | 700.00 | 2.86 | |
Alibaba Group Hldg | 0.0 | $0 | 0 | 0.00 | |
Alibaba Group Hldg | 0.0 | $0 | 0 | 0.00 | |
Mylan Nv | 0.0 | $99k | 5.0k | 19.80 | |
Ubs Group Ag put | 0.0 | $0 | 0 | 0.00 | |
Cellectis S A (CLLS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Euronav Sa (EURN) | 0.0 | $46k | 5.1k | 9.11 | |
Monster Beverage Corp (MNST) | 0.0 | $87k | 1.5k | 57.62 | |
Etsy (ETSY) | 0.0 | $28k | 500.00 | 56.00 | |
Allergan Plc call | 0.0 | $3.0k | 600.00 | 5.00 | |
Shopify Inc call | 0.0 | $1.0k | 200.00 | 5.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $17k | 5.5k | 3.09 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $22k | 3.8k | 5.78 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $80k | 1.4k | 57.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 870.00 | 14.94 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $42k | 2.5k | 16.80 | |
Atlassian Corp Plc cl a | 0.0 | $19k | 150.00 | 126.67 | |
Alphabet Inc call | 0.0 | $0 | 0 | 0.00 | |
Alphabet Inc put | 0.0 | $0 | 0 | 0.00 | |
Oi Sa - (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $23k | 310.00 | 74.19 | |
Senseonics Hldgs (SENS) | 0.0 | $1.0k | 1.0k | 1.00 | |
California Res Corp | 0.0 | $0 | 14.00 | 0.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $112k | 3.0k | 37.33 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $0 | 0 | 0.00 | |
Intellia Therapeutics (NTLA) | 0.0 | $107k | 8.0k | 13.38 | |
Fortive (FTV) | 0.0 | $34k | 500.00 | 68.00 | |
Selecta Biosciences (RNAC) | 0.0 | $17k | 9.5k | 1.79 | |
Etf Managers Tr tierra xp latin | 0.0 | $83k | 4.0k | 20.75 | |
Line Corp- | 0.0 | $11k | 300.00 | 36.67 | |
Advansix (ASIX) | 0.0 | $0 | 39.00 | 0.00 | |
Contura Energy | 0.0 | $1.0k | 27.00 | 37.04 | |
Ishares Msci Japan (EWJ) | 0.0 | $43k | 750.00 | 57.33 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $0 | 0 | 0.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $72k | 768.00 | 93.75 | |
Arch Coal Inc cl a | 0.0 | $30k | 400.00 | 75.00 | |
Irhythm Technologies (IRTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Flamel Technologies Sa (AVDL) | 0.0 | $79k | 19k | 4.16 | |
Aurora Cannabis Inc snc | 0.0 | $83k | 19k | 4.35 | |
Cti Biopharma | 0.0 | $1.0k | 800.00 | 1.25 | |
Canopy Gro | 0.0 | $87k | 3.8k | 22.89 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 245.00 | 28.57 | |
Akoustis Technologies (AKTS) | 0.0 | $11k | 1.4k | 7.91 | |
Obseva Sa | 0.0 | $19k | 2.3k | 8.26 | |
Frontier Communication | 0.0 | $0 | 59.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $4.0k | 800.00 | 5.00 | |
Molecular Templates | 0.0 | $8.0k | 1.2k | 6.52 | |
Roku (ROKU) | 0.0 | $0 | 0 | 0.00 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $0 | 0 | 0.00 | |
Steel Connect | 0.0 | $2.0k | 800.00 | 2.50 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $0 | 0 | 0.00 | |
Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $27k | 600.00 | 45.00 | |
Carbon Black | 0.0 | $0 | 0 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $12k | 451.00 | 26.61 | |
Bausch Health Companies (BHC) | 0.0 | $32k | 1.4k | 22.13 | |
Spotify Technology Sa Call Opt cal | 0.0 | $0 | 0 | 0.00 | |
Spotify Technology S A put | 0.0 | $0 | 0 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 99.00 | 0.00 | |
Nio Inc spon ads (NIO) | 0.0 | $94k | 60k | 1.57 | |
Tenable Hldgs (TENB) | 0.0 | $34k | 1.5k | 22.67 | |
Izea Worldwide | 0.0 | $10k | 40k | 0.25 | |
Apollo Investment Corp. (MFIC) | 0.0 | $11k | 653.00 | 16.85 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 165.00 | 18.18 | |
Dell Technologies (DELL) | 0.0 | $39k | 758.00 | 51.67 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 216.00 | 13.89 | |
Dow (DOW) | 0.0 | $2.0k | 43.00 | 46.51 | |
Corteva (CTVA) | 0.0 | $21k | 764.00 | 27.49 | |
Chewy Inc cl a (CHWY) | 0.0 | $74k | 3.0k | 24.67 | |
Kontoor Brands (KTB) | 0.0 | $8.0k | 235.00 | 34.04 | |
Neovasc | 0.0 | $0 | 85.00 | 0.00 | |
Taronis Technologies | 0.0 | $0 | 20.00 | 0.00 | |
Neubase Therapeutics Ord | 0.0 | $1.0k | 200.00 | 5.00 |