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 |