Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2019

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 635 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 8.8 $229M 171k 1339.35
Visa (V) 5.1 $131M 699k 187.91
Amazon (AMZN) 4.8 $126M 68k 1845.81
Apple (AAPL) 4.3 $112M 380k 293.73
Coca-Cola Company (KO) 4.0 $105M 1.9M 55.36
Abbvie (ABBV) 4.0 $103M 1.2M 88.60
Alibaba Group Holding (BABA) 3.9 $101M 477k 211.62
Microsoft Corporation (MSFT) 3.6 $93M 588k 157.85
JPMorgan Chase & Co. (JPM) 3.0 $78M 557k 139.43
Thermo Fisher Scientific (TMO) 2.9 $75M 229k 324.76
Alcon (ALC) 2.5 $66M 1.2M 56.51
Palo Alto Networks (PANW) 2.3 $59M 254k 231.78
Spotify Technology Sa (SPOT) 2.1 $55M 365k 149.44
Home Depot (HD) 1.9 $51M 231k 218.60
Merck & Co (MRK) 1.9 $50M 545k 90.96
S&p Global (SPGI) 1.9 $50M 182k 272.94
Linde 1.6 $41M 189k 214.26
Facebook Inc cl a (META) 1.5 $40M 193k 205.33
Mondelez Int (MDLZ) 1.5 $38M 688k 55.09
Walt Disney Company (DIS) 1.2 $33M 225k 144.47
Ubs Group (UBS) 1.2 $33M 2.6M 12.61
Ametek (AME) 1.2 $32M 317k 99.55
CSX Corporation (CSX) 1.1 $30M 413k 72.40
Allergan 1.1 $29M 150k 191.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.1 $28M 587k 47.43
Brookfield Asset Management 1.0 $26M 446k 57.86
Adobe Systems Incorporated (ADBE) 1.0 $26M 77k 331.25
Live Nation Entertainment (LYV) 0.9 $23M 323k 71.99
Intel Corporation (INTC) 0.9 $22M 376k 59.73
Alphabet Inc Class C cs (GOOG) 0.8 $22M 16k 1337.82
Cisco Systems (CSCO) 0.8 $21M 436k 48.01
Delphi Automotive Inc international (APTV) 0.8 $21M 221k 94.90
Verizon Communications (VZ) 0.8 $20M 320k 61.41
Amgen (AMGN) 0.8 $20M 81k 241.05
Iqvia Holdings (IQV) 0.7 $19M 122k 154.57
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.7 $18M 542k 33.54
McDonald's Corporation (MCD) 0.7 $18M 91k 197.76
Arista Networks (ANET) 0.7 $18M 87k 202.90
United Technologies Corporation 0.7 $17M 116k 147.37
Ball Corporation (BALL) 0.6 $16M 243k 64.62
Abbott Laboratories (ABT) 0.6 $15M 174k 87.67
MetLife (MET) 0.6 $15M 291k 51.03
Blackstone Group Inc Com Cl A (BX) 0.6 $15M 260k 56.00
Yum China Holdings (YUMC) 0.6 $14M 295k 48.00
EOG Resources (EOG) 0.5 $13M 156k 83.74
Chubb (CB) 0.5 $13M 84k 155.38
Ferrari Nv Ord (RACE) 0.5 $13M 79k 166.00
International Flavors & Fragrances (IFF) 0.5 $13M 101k 129.02
Booking Holdings (BKNG) 0.5 $13M 6.2k 2052.98
NVIDIA Corporation (NVDA) 0.4 $11M 52k 217.39
Progressive Corporation (PGR) 0.4 $9.8M 135k 72.48
Procter & Gamble Company (PG) 0.4 $9.9M 79k 124.76
Waste Management (WM) 0.4 $9.2M 81k 114.09
Ingersoll-rand Co Ltd-cl A 0.4 $9.2M 70k 132.81
Illinois Tool Works (ITW) 0.3 $8.7M 49k 179.31
Wells Fargo & Company (WFC) 0.3 $8.7M 161k 53.83
Caterpillar (CAT) 0.3 $8.3M 54k 152.94
Exxon Mobil Corporation (XOM) 0.3 $7.9M 113k 69.77
Nike (NKE) 0.3 $7.9M 78k 100.49
Marsh & McLennan Companies (MMC) 0.3 $7.4M 66k 111.11
Exelon Corporation (EXC) 0.2 $6.4M 140k 45.62
PPG Industries (PPG) 0.2 $6.3M 47k 133.47
Accenture (ACN) 0.2 $6.2M 29k 210.15
Ihs Markit 0.2 $5.8M 78k 75.30
Johnson & Johnson (JNJ) 0.2 $5.3M 37k 146.04
Colgate-Palmolive Company (CL) 0.2 $5.4M 78k 68.75
Synchrony Financial (SYF) 0.2 $5.5M 153k 35.73
American Express Company (AXP) 0.2 $5.2M 42k 124.49
Newmont Mining Corporation (NEM) 0.2 $5.3M 122k 43.33
3M Company (MMM) 0.2 $5.0M 28k 176.30
Nextera Energy (NEE) 0.2 $5.0M 21k 242.18
Activision Blizzard 0.2 $4.8M 82k 58.04
Medtronic (MDT) 0.2 $4.8M 42k 113.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.6M 22k 212.67
Te Connectivity Ltd for (TEL) 0.2 $4.4M 46k 95.83
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 67k 58.00
Kirkland Lake Gold 0.1 $3.9M 89k 44.15
Tiffany & Co. 0.1 $3.7M 28k 133.60
Ptc (PTC) 0.1 $3.7M 49k 74.90
Kraft Heinz (KHC) 0.1 $3.5M 111k 32.10
Gilead Sciences (GILD) 0.1 $3.2M 49k 65.00
Starbucks Corporation (SBUX) 0.1 $3.1M 36k 88.29
Netflix (NFLX) 0.1 $3.2M 9.8k 323.52
Illumina (ILMN) 0.1 $3.1M 9.3k 331.72
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $3.2M 38k 83.55
Phillips 66 (PSX) 0.1 $3.2M 29k 111.56
Paypal Holdings (PYPL) 0.1 $3.0M 27k 111.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 62k 45.00
International Business Machines (IBM) 0.1 $2.9M 22k 134.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 35k 79.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.9M 58k 50.17
Broadcom (AVGO) 0.1 $2.7M 8.7k 315.99
Pinterest Inc Cl A (PINS) 0.1 $2.8M 152k 18.65
Akamai Technologies Inc note 0.125% 5/0 0.1 $2.8M 2.5M 1.11
Berkshire Hathaway (BRK.B) 0.1 $2.6M 11k 226.24
At&t (T) 0.1 $2.5M 65k 38.98
Boeing Company (BA) 0.1 $2.7M 8.3k 326.39
Philip Morris International (PM) 0.1 $2.6M 30k 85.13
Microchip Technology Inc sdcv 2.125%12/1 0.1 $2.7M 1.9M 1.43
Palo Alto Networks I note 0.750% 7/0 0.1 $2.6M 2.3M 1.11
Goldman Sachs (GS) 0.1 $2.4M 10k 229.92
iShares S&P 500 Index (IVV) 0.1 $2.3M 7.2k 323.19
Expedia (EXPE) 0.1 $2.3M 21k 107.85
Edwards Lifesciences (EW) 0.1 $2.1M 9.0k 233.30
Qiagen Nv 0.1 $2.0M 58k 34.18
On Semiconductor Corp note 1.625%10/1 0.1 $2.0M 1.4M 1.38
Splunk Inc note 0.500% 9/1 0.1 $2.2M 1.8M 1.21
Bristol Myers Squibb (BMY) 0.1 $1.8M 28k 63.95
Altria (MO) 0.1 $1.8M 37k 50.00
UnitedHealth (UNH) 0.1 $1.9M 6.4k 294.04
Kellogg Company (K) 0.1 $1.7M 25k 69.14
Agnico (AEM) 0.1 $1.9M 31k 61.68
Square Inc note 0.500% 5/1 0.1 $1.7M 1.5M 1.11
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 34k 50.29
Bunge 0.1 $1.7M 29k 57.51
General Electric Company 0.1 $1.5M 130k 11.17
Becton, Dickinson and (BDX) 0.1 $1.6M 6.0k 271.93
Deere & Company (DE) 0.1 $1.5M 8.7k 171.43
Exact Sciences convertible/ 0.1 $1.5M 1.4M 1.13
Vale (VALE) 0.1 $1.2M 94k 13.21
Western Union Company (WU) 0.1 $1.4M 53k 26.77
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 118.21
Pfizer (PFE) 0.1 $1.3M 34k 39.27
Chevron Corporation (CVX) 0.1 $1.3M 11k 120.48
Noble Energy 0.1 $1.4M 55k 25.00
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.0k 583.50
United Rentals (URI) 0.1 $1.3M 8.0k 166.75
General Mills (GIS) 0.1 $1.4M 27k 53.55
Verisk Analytics (VRSK) 0.1 $1.3M 9.0k 149.33
Franco-Nevada Corporation (FNV) 0.1 $1.4M 14k 103.33
Diamondback Energy (FANG) 0.1 $1.2M 13k 93.20
Illumina Inc conv 0.1 $1.3M 950k 1.39
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 42k 30.19
Ares Capital Corp convertible security 0.1 $1.2M 1.1M 1.08
Weibo Corp note 1.250%11/1 0.1 $1.2M 1.2M 0.95
Splunk Inc note 1.125% 9/1 0.1 $1.4M 1.1M 1.24
Comcast Corporation (CMCSA) 0.0 $981k 22k 45.00
Fidelity National Information Services (FIS) 0.0 $1.0M 7.3k 139.04
Bank of America Corporation (BAC) 0.0 $986k 28k 35.20
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Intuitive Surgical (ISRG) 0.0 $1.0M 1.8k 590.99
Sempra Energy (SRE) 0.0 $972k 6.4k 151.38
salesforce (CRM) 0.0 $963k 5.4k 178.57
Baidu (BIDU) 0.0 $911k 7.2k 126.70
Ishares Inc msci world idx (URTH) 0.0 $948k 9.6k 98.75
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 54k 19.31
Walgreen Boots Alliance (WBA) 0.0 $1.0M 17k 59.20
Priceline Group Inc/the conv 0.0 $1.2M 1.0M 1.16
Twitter Inc note 1.000% 9/1 0.0 $980k 1.0M 0.98
Nutanix Inc cl a (NTNX) 0.0 $1.0M 28k 35.71
Kimberly-Clark Corporation (KMB) 0.0 $722k 5.3k 137.52
Emerson Electric (EMR) 0.0 $787k 10k 76.10
Occidental Petroleum Corporation (OXY) 0.0 $848k 21k 41.31
Pepsi (PEP) 0.0 $785k 5.7k 136.69
Advanced Micro Devices (AMD) 0.0 $869k 19k 46.30
Intuit (INTU) 0.0 $806k 3.1k 262.11
VMware 0.0 $729k 4.8k 151.88
Microsoft Corp 0.0 $794k 26k 30.54
Citigroup (C) 0.0 $863k 11k 79.92
Jd (JD) 0.0 $690k 20k 35.26
Prospect Capital Corp conv 0.0 $811k 795k 1.02
Guidewire Software convertible security 0.0 $780k 655k 1.19
Corning Incorporated (GLW) 0.0 $582k 20k 29.10
BlackRock (BLK) 0.0 $514k 1.0k 500.00
Broadridge Financial Solutions (BR) 0.0 $540k 4.4k 123.57
Discover Financial Services (DFS) 0.0 $617k 7.3k 84.75
Equifax (EFX) 0.0 $560k 4.0k 140.00
Northrop Grumman Corporation (NOC) 0.0 $482k 1.4k 344.29
Raytheon Company 0.0 $550k 2.5k 220.00
CVS Caremark Corporation (CVS) 0.0 $484k 6.5k 74.27
Air Products & Chemicals (APD) 0.0 $634k 2.7k 234.81
Royal Dutch Shell 0.0 $644k 11k 59.96
Texas Instruments Incorporated (TXN) 0.0 $630k 4.9k 128.78
Agilent Technologies Inc C ommon (A) 0.0 $427k 5.0k 85.40
Danaher Corporation (DHR) 0.0 $461k 3.0k 153.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $642k 49k 13.00
Lowe's Companies (LOW) 0.0 $599k 5.0k 119.80
Oracle Corporation (ORCL) 0.0 $418k 8.0k 52.00
Varian Medical Systems 0.0 $437k 3.1k 142.11
iShares MSCI Brazil Index (EWZ) 0.0 $526k 11k 47.41
Ballard Pwr Sys (BLDP) 0.0 $412k 58k 7.17
Tesla Motors (TSLA) 0.0 $434k 1.1k 411.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $531k 4.7k 113.95
Nxp Semiconductors N V (NXPI) 0.0 $509k 4.0k 127.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $445k 9.6k 46.33
Motorola Solutions (MSI) 0.0 $644k 4.0k 161.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $645k 18k 35.95
Xylem (XYL) 0.0 $422k 5.4k 78.73
Fiat Chrysler Auto 0.0 $638k 44k 14.50
Square Inc cl a (SQ) 0.0 $459k 5.1k 90.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $403k 350k 1.15
Dentsply Sirona (XRAY) 0.0 $526k 9.3k 56.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $394k 9.3k 42.37
Nuvasive Inc note 2.250% 3/1 0.0 $429k 320k 1.34
Amyris (AMRSQ) 0.0 $497k 161k 3.09
Pza etf (PZA) 0.0 $537k 20k 26.45
Qiagen Nv debt 1.000%11/1 0.0 $612k 600k 1.02
Beyond Meat (BYND) 0.0 $402k 5.3k 75.85
Cognizant Technology Solutions (CTSH) 0.0 $140k 2.3k 62.22
Gerdau SA (GGB) 0.0 $177k 36k 4.92
Petroleo Brasileiro SA (PBR.A) 0.0 $364k 24k 14.93
Ecolab (ECL) 0.0 $193k 1.0k 193.00
Regeneron Pharmaceuticals (REGN) 0.0 $300k 800.00 375.00
Archer Daniels Midland Company (ADM) 0.0 $230k 5.0k 46.39
Consolidated Edison (ED) 0.0 $154k 1.7k 90.59
Sealed Air (SEE) 0.0 $358k 9.0k 39.78
Union Pacific Corporation (UNP) 0.0 $362k 2.0k 181.00
V.F. Corporation (VFC) 0.0 $209k 2.1k 99.52
Zebra Technologies (ZBRA) 0.0 $319k 1.3k 255.20
Verisign (VRSN) 0.0 $385k 2.0k 192.50
Western Digital (WDC) 0.0 $162k 2.6k 63.53
Mercury Computer Systems (MRCY) 0.0 $187k 2.7k 69.26
Lockheed Martin Corporation (LMT) 0.0 $157k 405.00 387.65
ConocoPhillips (COP) 0.0 $266k 4.1k 65.04
eBay (EBAY) 0.0 $304k 8.4k 36.14
GlaxoSmithKline 0.0 $211k 4.5k 46.89
Hess (HES) 0.0 $267k 4.0k 66.75
Rio Tinto (RIO) 0.0 $387k 6.6k 58.93
Royal Dutch Shell 0.0 $289k 4.8k 60.00
Qualcomm (QCOM) 0.0 $287k 3.2k 88.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $327k 4.7k 69.34
Ford Motor Company (F) 0.0 $133k 14k 9.50
Williams Companies (WMB) 0.0 $172k 7.2k 23.74
Credit Acceptance (CACC) 0.0 $199k 450.00 442.22
First Solar (FSLR) 0.0 $221k 4.2k 53.33
Micron Technology (MU) 0.0 $369k 6.9k 53.87
Enbridge (ENB) 0.0 $159k 4.0k 39.82
iShares Russell 2000 Index (IWM) 0.0 $258k 1.6k 165.70
Medicines Company 0.0 $170k 2.0k 85.00
Align Technology (ALGN) 0.0 $274k 980.00 279.59
DTE Energy Company (DTE) 0.0 $130k 1.0k 130.00
Hain Celestial (HAIN) 0.0 $162k 6.3k 25.92
Cheniere Energy (LNG) 0.0 $154k 2.5k 61.11
Unilever (UL) 0.0 $280k 4.9k 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $166k 1.5k 110.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $352k 9.6k 36.81
Rbc Cad (RY) 0.0 $310k 3.9k 80.00
Tor Dom Bk Cad (TD) 0.0 $140k 2.5k 55.02
Suncor Energy (SU) 0.0 $141k 4.3k 32.79
iShares S&P MidCap 400 Index (IJH) 0.0 $152k 739.00 205.68
Mastercard Inc option 0.0 $235k 3.9k 60.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $364k 1.3k 284.60
Visa Inc option 0.0 $133k 7.0k 19.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $180k 4.0k 45.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $224k 1.7k 135.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $193k 2.3k 84.02
EXACT Sciences Corporation (EXAS) 0.0 $227k 2.5k 92.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $206k 2.8k 73.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $199k 2.4k 84.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $293k 4.6k 63.70
Kinder Morgan (KMI) 0.0 $176k 8.3k 21.20
Marathon Petroleum Corp (MPC) 0.0 $184k 3.1k 60.08
Ishares Inc msci india index (INDA) 0.0 $134k 3.8k 35.26
Zoetis Inc Cl A (ZTS) 0.0 $357k 2.7k 132.22
Gw Pharmaceuticals Plc ads 0.0 $136k 1.3k 104.62
wisdomtreetrusdivd.. (DGRW) 0.0 $178k 3.7k 48.50
Premier (PINC) 0.0 $197k 5.2k 37.88
Intercontinental Exchange (ICE) 0.0 $238k 2.6k 92.61
Veeva Sys Inc cl a (VEEV) 0.0 $191k 1.4k 140.65
Anthem (ELV) 0.0 $272k 900.00 302.22
New Relic 0.0 $205k 3.1k 65.71
Equinix (EQIX) 0.0 $308k 524.00 587.30
Shopify Inc cl a (SHOP) 0.0 $376k 877.00 428.57
Match 0.0 $228k 2.8k 82.16
Novocure Ltd ord (NVCR) 0.0 $253k 3.0k 84.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $163k 5.6k 29.20
Intellia Therapeutics (NTLA) 0.0 $147k 10k 14.70
Twilio Inc cl a (TWLO) 0.0 $182k 1.8k 100.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $170k 5.9k 28.81
Ac Immune Sa (ACIU) 0.0 $204k 24k 8.50
Flamel Technologies Sa (AVDL) 0.0 $143k 19k 7.53
Snap Inc cl a (SNAP) 0.0 $131k 8.0k 16.38
Altice Usa Inc cl a (ATUS) 0.0 $285k 10k 27.39
Pgx etf (PGX) 0.0 $358k 24k 14.98
Nio Inc spon ads (NIO) 0.0 $341k 85k 4.01
Michael Kors Holdings Ord (CPRI) 0.0 $206k 5.4k 38.15
Tc Energy Corp (TRP) 0.0 $224k 4.2k 53.45
Dupont De Nemours (DD) 0.0 $178k 2.8k 64.10
Truist Financial Corp equities (TFC) 0.0 $189k 3.4k 56.25
Stewart Information Services Corporation (STC) 0.0 $20k 500.00 40.00
Barrick Gold Corp (GOLD) 0.0 $0 38k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $72k 4.5k 16.07
Companhia Siderurgica Nacional (SID) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 57.00 70.18
Cme (CME) 0.0 $52k 260.00 200.00
MasterCard Incorporated (MA) 0.0 $72k 240.00 300.00
Charles Schwab Corporation (SCHW) 0.0 $10k 210.00 47.62
Starwood Property Trust (STWD) 0.0 $100k 4.0k 25.00
Principal Financial (PFG) 0.0 $60k 1.1k 55.05
Nasdaq Omx (NDAQ) 0.0 $48k 450.00 106.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.5k 17.33
Canadian Natl Ry (CNI) 0.0 $5.0k 50.00 100.00
Costco Wholesale Corporation (COST) 0.0 $23k 79.00 291.14
FedEx Corporation (FDX) 0.0 $7.0k 45.00 155.56
Range Resources (RRC) 0.0 $29k 7.1k 4.07
Republic Services (RSG) 0.0 $18k 200.00 90.00
Baxter International (BAX) 0.0 $81k 964.00 84.02
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Incyte Corporation (INCY) 0.0 $22k 250.00 88.00
Health Care SPDR (XLV) 0.0 $10k 100.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $96k 9.8k 9.80
Spdr S&p 500 Etf (SPY) 0.0 $0 26k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.0k 20.00
Apache Corporation 0.0 $28k 1.1k 25.45
Cameco Corporation (CCJ) 0.0 $9.0k 1.0k 9.00
Cerner Corporation 0.0 $81k 1.1k 73.64
Cummins (CMI) 0.0 $78k 435.00 179.31
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $104k 400.00 260.00
Kohl's Corporation (KSS) 0.0 $31k 615.00 50.41
Microchip Technology (MCHP) 0.0 $5.0k 43.00 116.28
Nuance Communications 0.0 $36k 2.0k 18.00
Nucor Corporation (NUE) 0.0 $56k 1.0k 56.00
Paychex (PAYX) 0.0 $110k 1.3k 85.14
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Public Storage (PSA) 0.0 $21k 100.00 210.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 150.00 53.33
Transocean (RIG) 0.0 $9.0k 1.4k 6.50
Automatic Data Processing (ADP) 0.0 $71k 416.00 170.67
Best Buy (BBY) 0.0 $43k 491.00 87.58
Harley-Davidson (HOG) 0.0 $19k 500.00 38.00
Electronic Arts (EA) 0.0 $11k 100.00 110.00
Morgan Stanley (MS) 0.0 $58k 1.1k 51.56
International Paper Company (IP) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.00
SVB Financial (SIVBQ) 0.0 $8.0k 32.00 250.00
Nokia Corporation (NOK) 0.0 $0 85.00 0.00
Darden Restaurants (DRI) 0.0 $75k 686.00 109.33
Analog Devices (ADI) 0.0 $42k 318.00 130.43
Valero Energy Corporation (VLO) 0.0 $83k 885.00 93.79
Yum! Brands (YUM) 0.0 $12k 120.00 100.00
Novartis (NVS) 0.0 $47k 500.00 94.00
Goodyear Tire & Rubber Company (GT) 0.0 $101k 6.5k 15.54
Callaway Golf Company (MODG) 0.0 $32k 1.5k 21.33
Gartner (IT) 0.0 $48k 310.00 154.84
Cenovus Energy (CVE) 0.0 $31k 3.0k 10.33
Halliburton Company (HAL) 0.0 $0 10k 0.00
Honeywell International (HON) 0.0 $0 17k 0.00
Maxim Integrated Products 0.0 $101k 1.6k 61.25
Stryker Corporation (SYK) 0.0 $94k 450.00 208.89
Telefonica (TEF) 0.0 $30k 4.3k 6.90
American Electric Power Company (AEP) 0.0 $36k 386.00 93.26
Gap (GPS) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $30k 100.00 300.00
Total (TTE) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $92k 1.5k 63.53
Canon (CAJPY) 0.0 $3.0k 100.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $62k 750.00 82.67
Marriott International (MAR) 0.0 $10k 68.00 147.06
Service Corporation International (SCI) 0.0 $35k 750.00 46.67
Bce (BCE) 0.0 $59k 1.3k 46.09
Overstock (BYON) 0.0 $7.0k 1.0k 7.00
Public Service Enterprise (PEG) 0.0 $103k 1.8k 58.93
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 7.00 0.00
Axis Capital Holdings (AXS) 0.0 $119k 2.0k 59.50
Chesapeake Energy Corporation 0.0 $6.0k 7.0k 0.86
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Marathon Oil Corporation (MRO) 0.0 $102k 7.5k 13.60
Constellation Brands (STZ) 0.0 $10k 53.00 188.68
Zimmer Holdings (ZBH) 0.0 $75k 493.00 152.09
Ventas (VTR) 0.0 $23k 400.00 57.50
SPDR Gold Trust (GLD) 0.0 $0 2.0k 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Delta Air Lines (DAL) 0.0 $41k 700.00 58.57
Teekay Shipping Marshall Isl (TK) 0.0 $103k 19k 5.31
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Estee Lauder Companies (EL) 0.0 $0 13k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $12k 99.00 121.21
Marvell Technology Group 0.0 $11k 430.00 25.58
Seagate Technology Com Stk 0.0 $0 0 0.00
Tutor Perini Corporation (TPC) 0.0 $6.0k 500.00 12.00
Iridium Communications (IRDM) 0.0 $2.0k 100.00 20.00
iShares MSCI EMU Index (EZU) 0.0 $0 67k 0.00
Lam Research Corporation (LRCX) 0.0 $2.0k 7.00 285.71
Methode Electronics (MEI) 0.0 $6.0k 150.00 40.00
BHP Billiton (BHP) 0.0 $36k 650.00 55.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 620.00 8.06
Copa Holdings Sa-class A (CPA) 0.0 $23k 217.00 105.99
Deutsche Bank Ag-registered (DB) 0.0 $12k 1.5k 8.00
Grupo Financiero Galicia (GGAL) 0.0 $0 0 0.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $78k 8.6k 9.11
Middleby Corporation (MIDD) 0.0 $92k 840.00 109.52
MarketAxess Holdings (MKTX) 0.0 $114k 300.00 380.00
Northern Oil & Gas 0.0 $1.0k 500.00 2.00
Sangamo Biosciences (SGMO) 0.0 $84k 10k 8.40
Tata Motors 0.0 $22k 1.7k 12.94
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Banco Bradesco SA (BBD) 0.0 $39k 4.4k 8.86
British American Tobac (BTI) 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $22k 300.00 73.33
MGM Resorts International. (MGM) 0.0 $6.0k 180.00 33.33
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 $13k 162.00 80.25
Bk Nova Cad (BNS) 0.0 $110k 1.9k 56.70
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 $22k 145.00 151.72
Albemarle Corporation (ALB) 0.0 $83k 1.1k 73.26
Abraxas Petroleum 0.0 $7.0k 19k 0.37
Golar Lng (GLNG) 0.0 $14k 1.0k 14.00
Dex (DXCM) 0.0 $109k 500.00 218.00
Bank Of Montreal Cadcom (BMO) 0.0 $26k 340.00 76.47
EQT Corporation (EQT) 0.0 $0 0 0.00
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
Silvercorp Metals (SVM) 0.0 $16k 2.8k 5.73
Adobe Sys Inc option 0.0 $0 0 0.00
Adobe Sys Inc option 0.0 $0 0 0.00
American International (AIG) 0.0 $1.0k 25.00 40.00
Apple Inc option 0.0 $0 0 0.00
Baidu Inc option 0.0 $0 0 0.00
Barrick Gold Corp option 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $50k 420.00 119.05
Disney Walt Co option 0.0 $0 0 0.00
Disney Walt Co option 0.0 $0 0 0.00
Gilead Sciences Inc option 0.0 $56k 13k 4.48
Gilead Sciences Inc option 0.0 $0 0 0.00
Intel Corp option 0.0 $0 0 0.00
Jpmorgan Chase & Co option 0.0 $0 0 0.00
Jpmorgan Chase & Co option 0.0 $0 0 0.00
Netflix Inc option 0.0 $0 0 0.00
Oneok (OKE) 0.0 $122k 1.6k 75.59
Financial Select Sector SPDR (XLF) 0.0 $15k 500.00 30.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
Visa Inc option 0.0 $0 0 0.00
Amazon Com Inc option 0.0 $18k 300.00 60.00
Apple Inc option 0.0 $0 0 0.00
Honeywell Intl Inc option 0.0 $0 0 0.00
Microsoft Corp option 0.0 $0 0 0.00
Nike Inc option 0.0 $0 0 0.00
SPDR KBW Bank (KBE) 0.0 $0 0 0.00
Amazon Com Inc option 0.0 $0 0 0.00
Nvidia Corp option 0.0 $0 0 0.00
Pfizer Inc 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
Corning Inc option 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 102.00 88.24
Garmin (GRMN) 0.0 $39k 400.00 97.50
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
Prudential Financial 0.0 $980.000000 7.0k 0.14
Taiwan Semiconductor-sp 0.0 $0 0 0.00
Bristol-myers Squibb 0.0 $0 0 0.00
United Rentals 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 320.00 9.38
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 1.0k 5.00
Simulations Plus (SLP) 0.0 $17k 600.00 28.33
Nike Inc Put 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 0 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $44k 500.00 88.00
SPDR S&P Dividend (SDY) 0.0 $19k 175.00 108.57
Alerian Mlp Etf 0.0 $4.0k 500.00 8.00
Industries N shs - a - (LYB) 0.0 $48k 512.00 93.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $102k 2.8k 36.43
Cadiz (CDZI) 0.0 $78k 7.1k 10.99
Vanguard European ETF (VGK) 0.0 $0 700.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
Takeda Pharmaceutical (TAK) 0.0 $999.900000 30.00 33.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 0 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $101k 2.7k 37.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 325.00 126.15
First Majestic Silver Corp (AG) 0.0 $51k 4.2k 12.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $102k 460.00 221.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 12k 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
D Golden Minerals 0.0 $3.0k 10k 0.30
Celsius Holdings (CELH) 0.0 $121k 25k 4.84
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
Salesforce Com Inc call 0.0 $0 0 0.00
Salesforce Com Inc put 0.0 $0 0 0.00
Thermo Fisher Scientific Inc put 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $3.0k 2.0k 1.50
LightPath Technologies (LPTH) 0.0 $0 0 0.00
Magna International Inc call 0.0 $0 0 0.00
Albemarle Corp Cmn Stk cmn 0.0 $0 0 0.00
Intl Flavors & Fragrances cmn 0.0 $0 0 0.00
Live Nation Entertainment Inc cmn 0.0 $0 0 0.00
Logitech International-reg cmn 0.0 $0 0 0.00
Logitech International-reg cmn 0.0 $0 0 0.00
Mattel Inc cmn 0.0 $0 1.0k 0.00
Tesla Motors Inc cmn 0.0 $0 0 0.00
Under Armour Inc Common Stock cmn 0.0 $0 0 0.00
American Intl Group 0.0 $0 61.00 0.00
Medley Capital Corporation 0.0 $109k 50k 2.18
Great Panther Silver 0.0 $4.0k 7.9k 0.51
Fortuna Silver Mines (FSM) 0.0 $25k 6.2k 4.03
Fortis (FTS) 0.0 $31k 748.00 41.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $128k 2.0k 64.00
Plug Power (PLUG) 0.0 $9.0k 3.0k 3.00
Pvh Corporation (PVH) 0.0 $33k 310.00 106.45
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 $29k 126.00 230.16
Global X Fds ftse greec 0.0 $51k 5.0k 10.20
Emcore Corp (EMKR) 0.0 $30k 10k 3.00
Allison Transmission Hldngs I (ALSN) 0.0 $24k 500.00 48.00
Expedia Inc call 0.0 $0 0 0.00
Expedia Inc Common Stock C mn 0.0 $0 0 0.00
Duke Energy (DUK) 0.0 $114k 1.3k 91.20
Facebook Inc put 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $116k 407.00 285.71
Facebook Inc call 0.0 $0 0 0.00
Turquoisehillres 0.0 $35k 48k 0.72
Sandstorm Gold (SAND) 0.0 $7.0k 1.0k 7.00
Geospace Technologies (GEOS) 0.0 $12k 720.00 16.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $72k 2.7k 26.70
Eaton (ETN) 0.0 $128k 1.3k 95.10
Intercept Pharmaceuticals In 0.0 $124k 1.0k 124.00
PALO ALTO NETWORKS Inc cmn 0.0 $0 0 0.00
PALO ALTO NETWORKS Inc cmn 0.0 $0 0 0.00
L Brands 0.0 $11k 600.00 18.33
Destination Xl (DXLG) 0.0 $4.0k 3.5k 1.14
Abbvie 0.0 $94k 7.3k 12.88
Metropcs Communications (TMUS) 0.0 $12k 150.00 80.00
Coty Inc Cl A (COTY) 0.0 $116k 10k 11.17
Ringcentral (RNG) 0.0 $4.0k 22.00 181.82
Qumu 0.0 $0 0 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $0 0 0.00
Diamondback Energy Inc cmn 0.0 $18k 1.0k 18.00
Macrogenics (MGNX) 0.0 $33k 3.0k 11.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 850.00 42.35
Enlink Midstream (ENLC) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $11k 180.00 61.11
Tpg Specialty Lnding Inc equity 0.0 $64k 3.0k 21.34
Flexion Therapeutics 0.0 $0 0 0.00
Japan Equity Fund ietf (JEQ) 0.0 $15k 1.9k 7.74
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $11k 2.5k 4.40
Zendesk 0.0 $2.0k 31.00 64.52
Gaslog Partners 0.0 $8.0k 500.00 16.00
Veritiv Corp - When Issued 0.0 $0 0 0.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Alibaba Group Hldg 0.0 $0 0 0.00
Alibaba Group Hldg 0.0 $0 0 0.00
Synchrony Finl 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $128k 2.0k 64.00
Mylan Nv 0.0 $100k 5.0k 20.00
Ubs Group Ag put 0.0 $0 0 0.00
Cellectis S A (CLLS) 0.0 $2.0k 100.00 20.00
Euronav Sa (EURN) 0.0 $63k 5.1k 12.48
Monster Beverage Corp (MNST) 0.0 $0 71.00 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Allergan Plc call 0.0 $0 0 0.00
Allergan Plc put 0.0 $0 0 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $17k 4.0k 4.25
Alamos Gold Inc New Class A (AGI) 0.0 $23k 3.8k 6.04
Aimmune Therapeutics 0.0 $33k 1.0k 33.00
Planet Fitness Inc-cl A (PLNT) 0.0 $112k 1.5k 74.67
Pure Storage Inc - Class A (PSTG) 0.0 $43k 2.5k 17.20
Atlassian Corp Plc cl a 0.0 $18k 150.00 120.00
Alphabet Inc call 0.0 $0 0 0.00
Alphabet Inc put 0.0 $0 0 0.00
Pure Storage Inc call 0.0 $0 0 0.00
Global X Fds glb x lithium (LIT) 0.0 $79k 2.9k 27.24
Real Estate Select Sect Spdr (XLRE) 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 $24k 310.00 77.42
Senseonics Hldgs (SENS) 0.0 $1.0k 1.0k 1.00
California Res Corp 0.0 $0 14.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $125k 3.0k 41.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $24k 1.5k 16.00
Selecta Biosciences (RNAC) 0.0 $23k 9.5k 2.42
Etf Managers Tr tierra xp latin 0.0 $68k 4.0k 17.00
Line Corp- 0.0 $15k 300.00 50.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Twilio Inc put 0.0 $0 0 0.00
Trade Desk (TTD) 0.0 $0 0 0.00
Contura Energy 0.0 $0 27.00 0.00
Ishares Msci Japan (EWJ) 0.0 $44k 750.00 58.67
Arch Coal Inc cl a 0.0 $36k 508.00 70.87
Irhythm Technologies (IRTC) 0.0 $7.0k 100.00 70.00
Nutanix Inc call 0.0 $0 0 0.00
Aurora Cannabis Inc snc 0.0 $41k 19k 2.15
Cti Biopharma 0.0 $1.0k 800.00 1.25
Canopy Gro 0.0 $81k 3.8k 21.32
Dxc Technology (DXC) 0.0 $999.940000 34.00 29.41
Akoustis Technologies (AKTS) 0.0 $11k 1.4k 7.91
Obseva Sa 0.0 $15k 3.9k 3.85
Invitation Homes (INVH) 0.0 $85k 2.9k 29.82
Frontier Communication 0.0 $0 59.00 0.00
Aphria Inc foreign 0.0 $4.0k 800.00 5.00
Molecular Templates 0.0 $0 0 0.00
Roku (ROKU) 0.0 $47k 350.00 134.29
Steel Connect 0.0 $2.0k 800.00 2.50
Booking Holdings 0.0 $0 800.00 0.00
Booking Holdings 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $120k 2.6k 46.15
Perspecta 0.0 $0 17.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $100k 7.0k 14.29
Docusign (DOCU) 0.0 $104k 1.4k 74.29
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $32k 600.00 53.33
Keurig Dr Pepper (KDP) 0.0 $13k 451.00 28.82
Bausch Health Companies (BHC) 0.0 $43k 1.4k 29.74
Spotify Technology Sa Call Opt cal 0.0 $36k 1.2k 30.00
Spotify Technology S A put 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Tenable Hldgs (TENB) 0.0 $36k 1.5k 24.00
Izea Worldwide 0.0 $8.8k 40k 0.22
Cigna Corp (CI) 0.0 $0 0 0.00
Apollo Investment Corp. (MFIC) 0.0 $12k 688.00 17.44
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 $0 0 0.00
Elastic N V ord (ESTC) 0.0 $51k 800.00 63.75
Linde Plc call 0.0 $0 0 0.00
Linde Plc put 0.0 $0 0 0.00
Moderna (MRNA) 0.0 $0 0 0.00
Dow (DOW) 0.0 $2.0k 43.00 46.51
Chewy Inc cl a (CHWY) 0.0 $107k 3.7k 28.92
Kontoor Brands (KTB) 0.0 $10k 235.00 42.55
November 19 Puts On Bynd Us equity option 0.0 $0 0 0.00
Beyond Meat Inc call 0.0 $1.0k 1.0k 1.00
Pinterest Inc put 0.0 $0 0 0.00
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
Nortonlifelock (GEN) 0.0 $31k 1.2k 25.83
Cerence (CRNC) 0.0 $6.0k 250.00 24.00
Bbva Argentina Sa- (BBAR) 0.0 $0 0 0.00
Rts/bristol-myers Squibb Compa 0.0 $9.3k 3.1k 3.01
Gannett (GCI) 0.0 $13k 2.0k 6.50
Transenterix 0.0 $999.700000 769.00 1.30
Dexcom Inc convertible security 0.0 $0 0 0.00