Compagnie Lombard, Odier SCA

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
Twitter 0.0 $0 0 0.00
Macrogenics (MGNX) 0.0 $23k 1.8k 12.78
Aerie Pharmaceuticals 0.0 $19k 1.0k 19.00
Twitter 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