Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2020

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 616 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.4 $249M 176k 1418.13
Amazon (AMZN) 7.2 $214M 78k 2759.56
Microsoft Corporation (MSFT) 5.3 $159M 781k 203.84
Visa Com Cl A (V) 5.1 $152M 788k 193.01
Apple (AAPL) 4.3 $129M 354k 365.38
Abbvie (ABBV) 4.1 $123M 1.3M 98.09
Coca-Cola Company (KO) 3.5 $105M 2.4M 44.58
Thermo Fisher Scientific (TMO) 3.1 $94M 258k 361.94
Spotify Technology S A SHS (SPOT) 2.8 $85M 328k 258.18
S&p Global (SPGI) 2.2 $66M 201k 329.48
Disney Walt Com Disney (DIS) 2.2 $66M 590k 111.47
Palo Alto Networks (PANW) 2.0 $61M 265k 229.78
Alcon Ord Shs (ALC) 1.9 $58M 1.0M 57.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $57M 263k 215.61
Home Depot (HD) 1.9 $55M 221k 250.60
Facebook Cl A (META) 1.8 $54M 238k 227.69
Linde SHS 1.8 $54M 255k 211.31
Abbott Laboratories (ABT) 1.8 $53M 578k 91.47
Merck & Co (MRK) 1.7 $50M 645k 77.13
JPMorgan Chase & Co. (JPM) 1.5 $45M 482k 94.13
Adobe Systems Incorporated (ADBE) 1.3 $37M 86k 435.32
Logitech Intl S A SHS (LOGI) 1.3 $37M 566k 66.00
Blackstone Group Com Cl A (BX) 1.2 $37M 657k 56.66
Mondelez Intl Cl A (MDLZ) 1.2 $36M 706k 51.14
Procter & Gamble Company (PG) 1.2 $35M 291k 119.94
Iqvia Holdings (IQV) 1.1 $33M 237k 141.27
Ametek (AME) 1.1 $32M 354k 89.26
CSX Corporation (CSX) 1.0 $30M 429k 69.78
Ubs Group SHS (UBS) 1.0 $29M 2.5M 11.52
Waste Management (WM) 0.9 $28M 260k 105.92
Ferrari Nv Ord (RACE) 0.8 $23M 136k 170.55
Cisco Systems (CSCO) 0.7 $22M 469k 46.82
Ball Corporation (BALL) 0.7 $21M 299k 69.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $20M 15k 1384.62
Arista Networks 0.7 $20M 96k 209.64
Amgen (AMGN) 0.7 $19M 82k 235.79
Verizon Communications (VZ) 0.6 $19M 335k 55.28
Tal Education Group Sponsored Ads (TAL) 0.6 $18M 265k 68.27
Yum China Holdings (YUMC) 0.6 $17M 357k 48.16
Intel Corporation (INTC) 0.5 $16M 262k 59.81
Trip Com Group Ads (TCOM) 0.5 $16M 597k 25.92
Ihs Markit SHS 0.5 $16M 205k 75.54
Gsx Techedu Sponsored Ads (GOTU) 0.5 $15M 250k 60.07
Baidu Spon Adr Rep A (BIDU) 0.5 $15M 123k 119.93
Chubb (CB) 0.5 $14M 111k 126.48
McDonald's Corporation (MCD) 0.5 $14M 76k 184.05
Netflix (NFLX) 0.5 $13M 30k 455.17
Trane Technologies SHS (TT) 0.5 $13M 151k 88.97
NVIDIA Corporation (NVDA) 0.4 $12M 30k 379.90
Pinterest Cl A (PINS) 0.4 $11M 494k 22.17
Medtronic SHS (MDT) 0.4 $11M 119k 91.70
International Flavors & Fragrances (IFF) 0.3 $10M 85k 122.45
Booking Holdings (BKNG) 0.3 $9.2M 5.8k 1592.24
Progressive Corporation (PGR) 0.3 $9.0M 111k 80.43
MetLife (MET) 0.3 $9.0M 244k 36.64
Garmin SHS (GRMN) 0.3 $8.8M 90k 97.50
Nextera Energy (NEE) 0.3 $8.8M 37k 240.19
Nike CL B (NKE) 0.3 $8.5M 87k 98.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.1M 26k 308.38
Exxon Mobil Corporation (XOM) 0.3 $8.1M 180k 44.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.5M 35k 214.95
Illinois Tool Works (ITW) 0.2 $7.1M 40k 174.85
Marsh & McLennan Companies (MMC) 0.2 $6.5M 61k 107.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $6.2M 63k 99.98
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $6.1M 120k 50.90
Kirkland Lake Gold 0.2 $5.8M 142k 41.04
Paypal Holdings (PYPL) 0.2 $5.5M 31k 174.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.1M 21k 247.53
Exelon Corporation (EXC) 0.2 $5.0M 136k 36.33
Wal-Mart Stores (WMT) 0.2 $4.9M 41k 119.81
Honeywell International (HON) 0.2 $4.9M 34k 144.58
Johnson & Johnson (JNJ) 0.2 $4.7M 33k 140.58
Agnico (AEM) 0.2 $4.5M 71k 63.85
Franco-Nevada Corporation (FNV) 0.1 $4.4M 32k 139.24
3M Company (MMM) 0.1 $4.3M 28k 156.09
Live Nation Entertainment (LYV) 0.1 $4.2M 95k 44.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 70k 56.65
Caterpillar (CAT) 0.1 $3.8M 30k 126.52
Activision Blizzard 0.1 $3.6M 47k 76.67
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $3.6M 2.4M 1.48
Kraft Heinz (KHC) 0.1 $3.6M 112k 31.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 20k 178.45
Phillips 66 (PSX) 0.1 $3.5M 48k 71.97
Electronic Arts (EA) 0.1 $3.4M 25k 132.07
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 17k 189.45
Gilead Sciences (GILD) 0.1 $3.1M 41k 76.94
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.1M 2.5M 1.20
Workday Note 0.250%10/0 (Principal) 0.1 $3.0M 2.2M 1.38
Danaher Corporation (DHR) 0.1 $3.0M 17k 176.82
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.9M 2.1k 1342.06
Illumina Note 0.500% 6/1 (Principal) 0.1 $2.8M 1.9M 1.49
At&t (T) 0.1 $2.8M 92k 30.29
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.8M 2.1M 1.29
Newmont Mining Corporation (NEM) 0.1 $2.7M 43k 61.74
Qiagen Nv Shs New 0.1 $2.5M 58k 43.06
Sonos (SONO) 0.1 $2.5M 170k 14.63
Ishares Msci Eurzone Etf (EZU) 0.1 $2.5M 67k 36.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 61k 39.99
Synchrony Financial (SYF) 0.1 $2.4M 107k 22.17
Edwards Lifesciences (EW) 0.1 $2.4M 34k 69.10
Te Connectivity Reg Shs 0.1 $2.3M 29k 81.69
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 89k 25.58
International Business Machines (IBM) 0.1 $2.3M 19k 120.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $2.2M 2.1M 1.04
Philip Morris International (PM) 0.1 $2.1M 30k 70.04
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.1M 1.8M 1.17
Goldman Sachs (GS) 0.1 $2.1M 10k 197.59
Splunk Note 0.500% 9/1 (Principal) 0.1 $2.0M 1.4M 1.44
General Mills (GIS) 0.1 $1.8M 29k 61.64
Chegg Note 0.125% 3/1 (Principal) 0.1 $1.7M 1.2M 1.42
PPG Industries (PPG) 0.1 $1.7M 16k 106.07
Kellogg Company (K) 0.1 $1.6M 25k 66.04
American Express Company (AXP) 0.1 $1.5M 16k 95.22
Halliburton Company (HAL) 0.1 $1.5M 118k 12.98
Altria (MO) 0.0 $1.5M 37k 40.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 20k 73.72
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.4M 1.5M 0.94
UnitedHealth (UNH) 0.0 $1.4M 4.8k 295.16
Deere & Company (DE) 0.0 $1.4M 8.7k 157.19
World Wrestling Entmt Cl A 0.0 $1.3M 31k 43.43
Pfizer (PFE) 0.0 $1.3M 39k 32.83
Wells Fargo & Company (WFC) 0.0 $1.2M 49k 25.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.2M 1.1M 1.08
Ingersoll Rand (IR) 0.0 $1.2M 43k 28.09
Bunge 0.0 $1.2M 29k 41.12
Sherwin-Williams Company (SHW) 0.0 $1.2M 2.0k 578.00
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 38.90
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 13k 88.37
Bank of America Corporation (BAC) 0.0 $1.1M 48k 23.74
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.1M 1.1M 1.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.1M 901k 1.25
Ballard Pwr Sys (BLDP) 0.0 $1.1M 73k 15.34
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 131k 8.27
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 19k 57.79
Royal Dutch Shell Spon Adr B 0.0 $1.1M 35k 30.45
Pepsi (PEP) 0.0 $1.1M 8.0k 132.23
Verisk Analytics (VRSK) 0.0 $1.0M 6.1k 170.25
Sempra Energy (SRE) 0.0 $1.0M 8.8k 117.43
Western Union Company (WU) 0.0 $1.0M 48k 21.61
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.0M 695k 1.47
Noble Energy 0.0 $1.0M 113k 8.97
salesforce (CRM) 0.0 $1.0M 5.4k 187.35
Chevron Corporation (CVX) 0.0 $1.0M 11k 89.48
Ptc (PTC) 0.0 $986k 13k 77.77
Fidelity National Information Services (FIS) 0.0 $982k 7.3k 133.99
Amazon Call Call Option 0.0 $973k 1.2k 810.83
Advanced Micro Devices (AMD) 0.0 $955k 18k 52.62
Starbucks Corporation (SBUX) 0.0 $952k 13k 73.41
Expedia Group Com New (EXPE) 0.0 $930k 11k 82.33
Tiffany & Co. 0.0 $928k 7.6k 122.31
Microsoft Corp Call Call Option 0.0 $913k 19k 49.09
Shopify Cl A (SHOP) 0.0 $910k 960.00 947.92
Ishares Msci Brazil Etf (EWZ) 0.0 $891k 31k 28.75
Boeing Company (BA) 0.0 $864k 4.7k 182.50
EOG Resources (EOG) 0.0 $857k 17k 50.67
Intuitive Surgical Com New (ISRG) 0.0 $826k 1.5k 569.66
Raytheon Technologies Corp (RTX) 0.0 $803k 13k 61.70
Citigroup Com New (C) 0.0 $790k 15k 51.15
Mastercard Incorporated Cl A (MA) 0.0 $786k 2.7k 295.49
Bank of New York Mellon Corporation (BK) 0.0 $753k 20k 38.62
Bristol Myers Squibb (BMY) 0.0 $712k 12k 58.87
Baker Hughes Company Cl A (BKR) 0.0 $702k 46k 15.40
Motorola Solutions Com New (MSI) 0.0 $701k 5.0k 140.20
General Electric Company 0.0 $694k 102k 6.83
Intuit (INTU) 0.0 $682k 2.3k 296.52
Lowe's Companies (LOW) 0.0 $676k 5.0k 135.20
Micron Technology (MU) 0.0 $663k 13k 51.40
Nio Spon Ads (NIO) 0.0 $656k 85k 7.72
Air Products & Chemicals (APD) 0.0 $652k 2.7k 241.48
ConocoPhillips (COP) 0.0 $635k 15k 42.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $634k 2.5k 257.20
Vale S A Sponsored Ads (VALE) 0.0 $630k 61k 10.30
Tesla Motors (TSLA) 0.0 $630k 584.00 1078.43
Regeneron Pharmaceuticals (REGN) 0.0 $617k 990.00 623.23
Barrick Gold Corp (GOLD) 0.0 $609k 23k 26.82
Walgreen Boots Alliance 0.0 $601k 14k 42.46
Broadridge Financial Solutions (BR) 0.0 $596k 4.7k 126.35
Alibaba Group Hldg Call Call Option 0.0 $575k 14k 40.49
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $573k 18k 31.93
Oracle Corporation (ORCL) 0.0 $569k 10k 55.19
Kimberly-Clark Corporation (KMB) 0.0 $565k 4.0k 141.25
Uber Technologies (UBER) 0.0 $559k 18k 31.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $541k 12k 47.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $534k 2.00 267000.00
Anthem (ELV) 0.0 $526k 2.0k 263.00
Baxter International (BAX) 0.0 $525k 6.1k 86.07
Costco Wholesale Corporation (COST) 0.0 $510k 1.7k 303.21
Lyft Cl A Com (LYFT) 0.0 $506k 15k 33.07
BlackRock 0.0 $501k 920.00 544.57
First Republic Bank/san F (FRCB) 0.0 $485k 4.6k 105.92
Helmerich & Payne (HP) 0.0 $484k 25k 19.51
Docusign (DOCU) 0.0 $477k 2.8k 172.08
Technipfmc (FTI) 0.0 $474k 69k 6.89
General Motors Company (GM) 0.0 $460k 19k 24.90
Nxp Semiconductors N V (NXPI) 0.0 $456k 4.0k 114.00
Ross Stores (ROST) 0.0 $452k 5.3k 85.28
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $447k 147k 3.05
Crown Holdings (CCK) 0.0 $440k 6.8k 65.19
Simpson Manufacturing (SSD) 0.0 $439k 5.2k 84.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $436k 32k 13.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $430k 8.7k 49.43
Northrop Grumman Corporation (NOC) 0.0 $430k 1.4k 307.14
CVS Caremark Corporation (CVS) 0.0 $423k 6.5k 64.91
Verisign (VRSN) 0.0 $414k 2.0k 207.00
Dentsply Sirona (XRAY) 0.0 $410k 9.3k 44.09
Visa Call Call Option 0.0 $397k 15k 27.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $389k 11k 36.71
Equinix (EQIX) 0.0 $387k 554.00 698.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $381k 9.6k 39.67
Varian Medical Systems 0.0 $377k 3.1k 122.60
Union Pacific Corporation (UNP) 0.0 $372k 2.2k 169.09
Servicenow (NOW) 0.0 $365k 900.00 405.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $346k 5.0k 69.20
Royal Caribbean Cruises (RCL) 0.0 $345k 6.9k 50.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $339k 226k 1.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $338k 2.0k 167.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $337k 15k 22.47
Rio Tinto Sponsored Adr (RIO) 0.0 $337k 6.0k 56.17
Netease Sponsored Ads (NTES) 0.0 $333k 775.00 429.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $321k 109k 2.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $320k 1.3k 256.00
Veeva Sys Cl A Com (VEEV) 0.0 $318k 1.4k 234.17
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $315k 315k 1.00
Moderna (MRNA) 0.0 $314k 4.9k 64.23
eBay (EBAY) 0.0 $304k 5.8k 52.31
National-Oilwell Var 0.0 $301k 25k 12.27
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $297k 6.0k 49.50
Match 0.0 $297k 2.8k 107.03
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $296k 57k 5.22
Kroger (KR) 0.0 $288k 8.5k 33.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $287k 4.7k 60.86
Godaddy Cl A (GDDY) 0.0 $286k 3.9k 73.33
Lululemon Athletica (LULU) 0.0 $281k 900.00 312.22
Twilio Cl A (TWLO) 0.0 $280k 1.3k 219.61
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $273k 4.6k 59.35
Embraer Sponsored Ads (ERJ) 0.0 $271k 45k 5.97
Unilever Spon Adr New (UL) 0.0 $269k 4.9k 54.90
Align Technology (ALGN) 0.0 $269k 980.00 274.49
Rbc Cad (RY) 0.0 $262k 3.9k 67.71
Ecolab (ECL) 0.0 $256k 1.3k 199.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $251k 66k 3.80
Spirit Airls Call Call Option 0.0 $248k 61k 4.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $248k 15k 16.45
Alliance Data Systems Corporation (BFH) 0.0 $247k 5.5k 45.16
Hldgs (UAL) 0.0 $243k 7.0k 34.61
Nutanix Cl A (NTNX) 0.0 $239k 10k 23.66
Altice Usa Cl A (ATUS) 0.0 $235k 10k 22.58
Celsius Hldgs Com New (CELH) 0.0 $235k 20k 11.75
Snap Cl A (SNAP) 0.0 $235k 10k 23.50
Comerica Incorporated (CMA) 0.0 $234k 6.1k 38.14
Barclays Adr (BCS) 0.0 $232k 41k 5.66
Vulcan Materials Company (VMC) 0.0 $232k 2.0k 116.00
Capri Holdings SHS (CPRI) 0.0 $225k 14k 15.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $223k 9.3k 23.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 1.4k 163.96
Occidental Petroleum Corporation (OXY) 0.0 $220k 12k 18.41
Broadcom (AVGO) 0.0 $217k 687.00 315.87
New Relic 0.0 $215k 3.1k 68.91
EXACT Sciences Corporation (EXAS) 0.0 $213k 2.5k 86.94
Mercury Computer Systems (MRCY) 0.0 $212k 2.7k 78.52
Intellia Therapeutics (NTLA) 0.0 $210k 10k 21.00
Freeport-mcmoran CL B (FCX) 0.0 $207k 18k 11.58
Hess (HES) 0.0 $207k 4.0k 51.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $204k 2.4k 86.81
Zoom Video Communications In Cl A (ZM) 0.0 $202k 800.00 252.50
Marathon Oil Corporation (MRO) 0.0 $202k 33k 6.11
Ing Groep Sponsored Adr (ING) 0.0 $201k 29k 6.89
Nextera Energy Call Call Option 0.0 $200k 11k 18.87
Wheaton Precious Metals Corp (WPM) 0.0 $197k 4.5k 43.87
Hain Celestial (HAIN) 0.0 $197k 6.3k 31.52
Select Sector Spdr Tr Technology (XLK) 0.0 $186k 1.8k 103.33
Beyond Meat (BYND) 0.0 $183k 1.4k 134.56
Las Vegas Sands (LVS) 0.0 $182k 4.0k 45.50
KBR (KBR) 0.0 $180k 8.0k 22.50
Novocure Ord Shs (NVCR) 0.0 $178k 3.0k 59.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $176k 18k 9.78
Marriott Intl Cl A (MAR) 0.0 $176k 2.1k 85.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $174k 22k 7.99
Amyris Com New 0.0 $172k 40k 4.28
Qualcomm (QCOM) 0.0 $170k 1.9k 91.15
Texas Instruments Incorporated (TXN) 0.0 $170k 1.3k 126.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $167k 3.7k 45.50
Chewy Cl A (CHWY) 0.0 $166k 3.7k 44.86
Fiat Chrysler Automobiles N SHS 0.0 $165k 17k 10.00
Pvh Corporation (PVH) 0.0 $162k 3.4k 48.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $161k 1.5k 107.33
Eventbrite Com Cl A (EB) 0.0 $160k 19k 8.56
Gw Pharmaceuticals Ads 0.0 $160k 1.3k 123.08
Marathon Petroleum Corp (MPC) 0.0 $160k 4.2k 37.68
Royal Dutch Shell Spons Adr A 0.0 $157k 4.8k 32.64
Enbridge (ENB) 0.0 $157k 5.2k 30.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $157k 2.3k 68.35
Intercontinental Exchange (ICE) 0.0 $153k 1.7k 91.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $152k 5.4k 28.13
Illumina (ILMN) 0.0 $148k 400.00 370.00
Biolife Solutions Com New (BLFS) 0.0 $147k 9.0k 16.33
Emerson Electric (EMR) 0.0 $146k 2.4k 61.86
Dex (DXCM) 0.0 $142k 350.00 405.71
Otis Worldwide Corp (OTIS) 0.0 $142k 2.5k 56.91
Williams Companies (WMB) 0.0 $138k 7.2k 19.05
Cinemark Holdings (CNK) 0.0 $135k 12k 11.53
Ac Immune Sa SHS (ACIU) 0.0 $134k 20k 6.70
Etf Managers Tr Prime Cybr Scrty 0.0 $133k 3.0k 44.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $131k 739.00 177.27
V.F. Corporation (VFC) 0.0 $128k 2.1k 60.95
Truist Financial Corp equities (TFC) 0.0 $127k 3.4k 37.80
Dupont De Nemours (DD) 0.0 $126k 2.4k 53.01
Pinterest Call Call Option 0.0 $125k 50k 2.50
Zoetis Cl A (ZTS) 0.0 $123k 900.00 136.67
Cheniere Energy Com New (LNG) 0.0 $122k 2.5k 48.33
Eaton Corp SHS (ETN) 0.0 $117k 1.3k 87.42
Medallia 0.0 $116k 4.6k 25.22
Steris Shs Usd (STE) 0.0 $115k 750.00 153.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $114k 1.7k 67.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $114k 2.5k 44.71
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $111k 24k 4.71
Carrier Global Corporation (CARR) 0.0 $110k 5.0k 22.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $109k 2.0k 54.50
DTE Energy Company (DTE) 0.0 $108k 1.0k 108.00
Delta Air Lines Inc Del Call Call Option 0.0 $108k 35k 3.05
Duke Energy Corp Com New (DUK) 0.0 $100k 1.3k 80.00
Maxim Integrated Products 0.0 $100k 1.6k 60.64
Paychex (PAYX) 0.0 $98k 1.3k 75.85
Square Cl A (XYZ) 0.0 $98k 940.00 104.26
Ecopetrol S A Sponsored Ads (EC) 0.0 $97k 8.7k 11.11
Lockheed Martin Corporation (LMT) 0.0 $95k 260.00 365.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $95k 1.6k 58.46
Simon Property (SPG) 0.0 $94k 1.4k 68.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 325.00 289.23
Cit Group Com New 0.0 $93k 4.5k 20.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $92k 2.9k 31.72
Sangamo Biosciences (SGMO) 0.0 $90k 10k 9.00
Zuora Com Cl A 0.0 $89k 7.0k 12.71
Alaska Air (ALK) 0.0 $89k 2.5k 36.08
Canadian Natl Ry (CNI) 0.0 $88k 1.0k 88.00
Stericycle (SRCL) 0.0 $82k 1.5k 56.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $82k 2.2k 37.22
Marcus Corporation (MCS) 0.0 $81k 6.1k 13.20
Biogen Idec (BIIB) 0.0 $81k 300.00 270.00
Axis Capital Holdings SHS (AXS) 0.0 $81k 2.0k 40.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $81k 800.00 101.25
Jd.com Spon Adr Cl A (JD) 0.0 $80k 1.3k 60.15
Mylan Nv Shs Euro 0.0 $80k 5.0k 16.00
Bk Nova Cad (BNS) 0.0 $80k 1.9k 41.24
Albemarle Corporation (ALB) 0.0 $80k 1.0k 77.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $77k 1.1k 71.69
Spirit Airlines 0.0 $77k 4.3k 17.83
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $76k 11k 6.80
Discover Financial Services 0.0 $75k 1.5k 50.07
Cummins (CMI) 0.0 $75k 435.00 172.41
Cerner Corporation 0.0 $75k 1.1k 68.18
Elastic N V Ord Shs (ESTC) 0.0 $74k 800.00 92.50
Automatic Data Processing (ADP) 0.0 $74k 496.00 149.04
American Tower Reit (AMT) 0.0 $72k 276.00 260.87
Consolidated Edison (ED) 0.0 $72k 1.0k 72.00
Cadiz Com New (CDZI) 0.0 $72k 7.1k 10.14
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $71k 6.3k 11.20
Canopy Gro 0.0 $71k 4.5k 15.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 5.1k 13.41
Goodyear Tire & Rubber Company (GT) 0.0 $68k 7.7k 8.89
American Intl Group Com New (AIG) 0.0 $68k 2.2k 31.16
Zimmer Holdings (ZBH) 0.0 $60k 493.00 121.74
Starwood Property Trust (STWD) 0.0 $60k 4.0k 15.00
Public Service Enterprise (PEG) 0.0 $59k 1.2k 48.80
Diamondback Energy (FANG) 0.0 $59k 1.4k 42.14
Izea Worldwide 0.0 $57k 50k 1.14
Roper Industries (ROP) 0.0 $56k 144.00 388.89
Nasdaq Omx (NDAQ) 0.0 $54k 450.00 120.00
Oneok (OKE) 0.0 $54k 1.6k 33.46
First Solar (FSLR) 0.0 $54k 1.2k 46.67
Bce Com New (BCE) 0.0 $53k 1.3k 41.41
Darden Restaurants (DRI) 0.0 $52k 686.00 75.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 4.0k 12.75
Zosano Pharma Corp Com New 0.0 $51k 60k 0.85
American Airls (AAL) 0.0 $49k 3.7k 13.13
Intercept Pharmaceuticals In 0.0 $48k 1.0k 48.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $48k 6.0k 8.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $47k 1.2k 39.17
Kinder Morgan (KMI) 0.0 $47k 3.1k 15.15
Coty Com Cl A (COTY) 0.0 $47k 10k 4.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46k 10k 4.60
Valero Energy Corporation (VLO) 0.0 $46k 785.00 58.60
Glaxosmithkline Sponsored Adr 0.0 $45k 1.1k 40.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 450.00 100.00
Principal Financial (PFG) 0.0 $45k 1.1k 41.28
Deutsche Bank A G Namen Akt (DB) 0.0 $44k 4.5k 9.78
Best Buy (BBY) 0.0 $43k 491.00 87.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 325.00 132.31
SkyWest (SKYW) 0.0 $43k 1.3k 32.31
Cme (CME) 0.0 $42k 260.00 161.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42k 3.4k 12.50
Nucor Corporation (NUE) 0.0 $42k 1.0k 42.00
First Majestic Silver Corp (AG) 0.0 $42k 4.2k 10.00
Crown Castle Intl (CCI) 0.0 $42k 250.00 168.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $42k 2.5k 16.80
Ally Financial (ALLY) 0.0 $42k 2.1k 20.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $41k 750.00 54.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $41k 1.7k 24.05
JetBlue Airways Corporation (JBLU) 0.0 $40k 3.7k 10.95
CBOE Holdings (CBOE) 0.0 $39k 420.00 92.86
Citizens Financial (CFG) 0.0 $38k 1.5k 24.98
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 1.0k 38.00
Medley Capital Corporation 0.0 $38k 50k 0.76
Gartner (IT) 0.0 $38k 310.00 122.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $38k 600.00 63.33
Sterling Bancorp 0.0 $38k 3.3k 11.65
Teekay Shipping Marshall Isl 0.0 $38k 16k 2.39
Banco Santander Adr (SAN) 0.0 $37k 15k 2.41
Analog Devices (ADI) 0.0 $37k 295.00 125.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $37k 850.00 43.53
Range Resources (RRC) 0.0 $36k 5.9k 6.11
Turquoisehillres 0.0 $35k 48k 0.72
Alamos Gold Com Cl A (AGI) 0.0 $35k 3.8k 9.19
Middleby Corporation (MIDD) 0.0 $35k 440.00 79.55
Take-Two Interactive Software (TTWO) 0.0 $35k 250.00 140.00
Ishares Msci Thailnd Etf (THD) 0.0 $35k 500.00 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 700.00 50.00
Capital One Financial (COF) 0.0 $35k 553.00 63.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $35k 1.5k 23.33
Tripadvisor (TRIP) 0.0 $34k 1.8k 18.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $34k 512.00 66.41
Global X Fds Msci Greece Etf (GREK) 0.0 $33k 1.7k 19.80
Bhp Group Sponsored Ads (BHP) 0.0 $32k 650.00 49.23
Invesco SHS (IVZ) 0.0 $32k 2.9k 10.90
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.00
Emcore Corp Com New 0.0 $32k 10k 3.20
Fortuna Silver Mines 0.0 $31k 6.2k 5.00
Metropcs Communications (TMUS) 0.0 $30k 280.00 107.14
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Urban Outfitters (URBN) 0.0 $30k 2.0k 15.00
Service Corporation International (SCI) 0.0 $29k 750.00 38.67
Overstock (BBBY) 0.0 $28k 1.0k 28.00
Tc Energy Corp (TRP) 0.0 $28k 653.00 42.88
Selecta Biosciences 0.0 $27k 9.5k 2.84
Cameco Corporation (CCJ) 0.0 $26k 2.6k 10.20
Incyte Corporation (INCY) 0.0 $26k 250.00 104.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.5k 17.33
Callaway Golf Company (MODG) 0.0 $26k 1.5k 17.33
Bausch Health Companies (BHC) 0.0 $26k 1.4k 17.98
Stryker Corporation (SYK) 0.0 $25k 140.00 178.57
Ford Motor Company (F) 0.0 $24k 4.0k 6.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $23k 1.4k 16.01
Obseva Sa 0.0 $23k 3.9k 5.90
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $22k 310.00 70.97
Ishares Put Put Option 0.0 $20k 4.0k 5.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 200.00 100.00
Fastly Cl A (FSLY) 0.0 $20k 230.00 86.96
Aurora Cannabis 0.0 $20k 1.6k 12.57
Telefonica S A Sponsored Adr (TEF) 0.0 $20k 4.3k 4.60
Seagate Technology SHS 0.0 $19k 400.00 47.50
Archer Daniels Midland Company (ADM) 0.0 $19k 480.00 39.58
Bank Of Montreal Cadcom (BMO) 0.0 $18k 340.00 52.94
Aimmune Therapeutics 0.0 $17k 1.0k 17.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 175.00 91.43
Republic Services (RSG) 0.0 $16k 200.00 80.00
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 1.0k 16.00
Apache Corporation 0.0 $15k 1.1k 13.64
Arch Resources Cl A (ARCH) 0.0 $15k 508.00 29.53
Line Corp Sponsored Adr 0.0 $15k 300.00 50.00
Apollo Global Mgmt Com Cl A 0.0 $15k 300.00 50.00
Marvell Technology Group Ord 0.0 $15k 430.00 34.88
Japan Equity Fund ietf (JEQ) 0.0 $15k 1.9k 7.74
Silvercorp Metals (SVM) 0.0 $15k 2.8k 5.38
Hexcel Corporation (HXL) 0.0 $14k 300.00 46.67
BioMarin Pharmaceutical (BMRN) 0.0 $14k 112.00 125.00
IDEXX Laboratories (IDXX) 0.0 $13k 40.00 325.00
Kohl's Corporation (KSS) 0.0 $13k 615.00 21.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $13k 1.2k 10.83
Jpmorgan Chase & Co Call Call Option 0.0 $13k 9.0k 1.44
Akoustis Technologies (AKTSQ) 0.0 $12k 1.4k 8.63
Infosys Sponsored Adr (INFY) 0.0 $12k 1.3k 9.60
Harley-Davidson (HOG) 0.0 $12k 500.00 24.00
Gopro Cl A (GPRO) 0.0 $12k 2.5k 4.80
Tyson Foods Cl A (TSN) 0.0 $11k 180.00 61.11
Copa Holdings Sa Cl A (CPA) 0.0 $11k 217.00 50.69
Kinross Gold Corp (KGC) 0.0 $11k 1.5k 7.33
Sandstorm Gold Com New (SAND) 0.0 $10k 1.0k 10.00
Yum! Brands (YUM) 0.0 $10k 120.00 83.33
Fluor Corporation (FLR) 0.0 $10k 850.00 11.76
Wabtec Corporation (WAB) 0.0 $10k 172.00 58.14
Celanese Corporation (CE) 0.0 $9.0k 99.00 90.91
Constellation Brands Cl A (STZ) 0.0 $9.0k 53.00 169.81
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.0k 4.0k 2.00
Voya Financial (VOYA) 0.0 $8.0k 180.00 44.44
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.4k 2.35
Credit Suisse Nassau Branch Etn Lkd 32 0.0 $7.0k 725.00 9.66
Central European Media Entrp Cl A New 0.0 $7.0k 2.0k 3.50
Golar Lng SHS (GLNG) 0.0 $7.0k 1.0k 7.00
Charles Schwab Corporation (SCHW) 0.0 $7.0k 210.00 33.33
Apollo Invt Corp Com New (MFIC) 0.0 $7.0k 731.00 9.58
Bristol-myers Squibb Right 99/99/9999 0.0 $6.5k 2.0k 3.33
Tutor Perini Corporation (TPC) 0.0 $6.0k 500.00 12.00
Myriad Genetics (MYGN) 0.0 $6.0k 500.00 12.00
Ocular Therapeutix (OCUL) 0.0 $6.0k 700.00 8.57
Monster Beverage Corp (MNST) 0.0 $5.0k 71.00 70.42
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
Kontoor Brands (KTB) 0.0 $4.0k 235.00 17.02
Pioneer Natural Resources 0.0 $4.0k 45.00 88.89
D Golden Minerals 0.0 $4.0k 10k 0.39
Great Panther Silver 0.0 $4.0k 7.9k 0.51
MGM Resorts International. (MGM) 0.0 $3.0k 180.00 16.67
Alamos Gold Call Call Option 0.0 $3.0k 1.0k 3.00
Editas Medicine (EDIT) 0.0 $3.0k 100.00 30.00
Aphria Inc foreign 0.0 $3.0k 800.00 3.75
Key (KEY) 0.0 $3.0k 253.00 11.86
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Neubase Therapeutics Ord 0.0 $3.0k 285.00 10.53
Coeur Mng Com New (CDE) 0.0 $3.0k 620.00 4.84
Transocean Reg Shs (RIG) 0.0 $2.0k 1.4k 1.45
Telefonica Brasil Sa Sponsored Adr 0.0 $2.0k 212.00 9.43
Ever Glory Intl Grp Com New (EVKG) 0.0 $2.0k 2.0k 1.00
Cellectis S A Spon Ads (CLLS) 0.0 $2.0k 100.00 20.00
Osisko Gold Royalties Call Call Option 0.0 $2.0k 1.0k 2.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 100.00 20.00
Dow (DOW) 0.0 $2.0k 43.00 46.51
Destination Xl (DXLG) 0.0 $2.0k 3.5k 0.57
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Euronav Nv Antwerpen Call Call Option 0.0 $1.0k 1.0k 1.00
Cti Biopharma 0.0 $1.0k 800.00 1.25
Ishares Put Put Option 0.0 $1.0k 1.0k 1.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.999000 30.00 33.33
Tim Participacoes S A Sponsored Adr 0.0 $999.999000 45.00 22.22
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Gamestop Corp Cl A (GME) 0.0 $0 100.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 0 0.00
Goldman Sachs Group Put Put Option 0.0 $0 0 0.00
Adobe Call Call Option 0.0 $0 0 0.00
Adobe Put Put Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Biogen Put Put Option 0.0 $0 0 0.00
Disney Walt Call Call Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Harley Davidson Call Call Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Mastercard Incorporated Call Call Option 0.0 $0 0 0.00
Schlumberger Call Call Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Csx Corp Put Put Option 0.0 $0 0 0.00
Home Depot Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Abbott Labs Put Put Option 0.0 $0 0 0.00
Amazon Put Put Option 0.0 $0 0 0.00
Illumina Call Call Option 0.0 $0 0 0.00
Illumina Put Put Option 0.0 $0 0 0.00
Chipotle Mexican Grill Put Put Option 0.0 $0 0 0.00
Coca Cola Call Call Option 0.0 $0 0 0.00
Schlumberger Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads 0.0 $0 35.00 0.00
Lululemon Athletica Put Put Option 0.0 $0 0 0.00
Merck & Co Put Put Option 0.0 $0 0 0.00
Accenture Plc Ireland Call Call Option 0.0 $0 0 0.00
Jetblue Awys Corp Call Call Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Albemarle Corp Put Put Option 0.0 $0 0 0.00
Edwards Lifesciences Corp Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 61.00 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Facebook Call Call Option 0.0 $0 0 0.00
Ishares Msci World Etf (URTH) 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Abbvie Call Call Option 0.0 $0 0 0.00
Abbvie Put Put Option 0.0 $0 0 0.00
American Airls Group Call Call Option 0.0 $0 0 0.00
American Airls Group Put Put Option 0.0 $0 0 0.00
Inovio Pharmaceuticals Com New 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Arista Networks Put Put Option 0.0 $0 0 0.00
Arista Networks Call Call Option 0.0 $0 0 0.00
Ubs Group Call Call Option 0.0 $0 0 0.00
Ubs Group Put Put Option 0.0 $0 0 0.00
Shopify Put Put Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Square Call Call Option 0.0 $0 0 0.00
Square Put Put Option 0.0 $0 0 0.00
Twitter Note 1.000% 9/1 (Principal) 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 1.0k 0.00
California Res Corp Com New 0.0 $0 14.00 0.00
Hertz Global Holdings 0.0 $0 0 0.00
S&p Global Call Call Option 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Contura Energy 0.0 $0 27.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 0 0.00
Hilton Grand Vacations (HGV) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Aptiv Call Call Option 0.0 $0 0 0.00
Iqvia Hldgs Call Call Option 0.0 $0 0 0.00
Iqvia Hldgs Put Put Option 0.0 $0 0 0.00
Steel Connect 0.0 $0 800.00 0.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $0 0 0.00
Spotify Technology S A Call Call Option 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Linde Call Call Option 0.0 $0 0 0.00
Linde Put Put Option 0.0 $0 0 0.00
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $0 0 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 0 0.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $0 0 0.00
Wix Note 7/0 (Principal) 0.0 $0 0 0.00
Beyond Meat Call Call Option 0.0 $0 0 0.00
Pinterest Put Put Option 0.0 $0 0 0.00
Neovasc 0.0 $0 85.00 0.00
Transenterix 0.0 $0 769.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 280.00 0.00