$2.82 Billion is the total value of Compagnie Lombard Odier SCmA's 973 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,947,000 | +1.1% | 189,972 | -3.5% | 6.56% | +3.5% |
| ABBV | Sell | ABBVIE INC | $146,850,000 | +4.8% | 1,652,601 | -14.4% | 5.21% | +7.3% |
| V | Sell | VISA INC | $103,810,000 | -3.3% | 986,511 | -13.8% | 3.68% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,962,000 | -11.4% | 2,237,350 | -5.9% | 3.23% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $90,037,000 | +9.5% | 1,290,379 | +3.3% | 3.19% | +12.1% |
| FB | Sell | FACEBOOK INCcl a | $86,276,000 | +7.2% | 504,914 | -5.3% | 3.06% | +9.8% |
| GIS | Buy | GENERAL MLS INC | $79,327,000 | -5.8% | 1,532,600 | +0.8% | 2.81% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $77,964,000 | -4.5% | 790,767 | +2.9% | 2.76% | -2.3% |
| AGN | Buy | ALLERGAN PLC | $62,408,000 | -10.2% | 304,669 | +6.6% | 2.21% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,548,000 | +3.0% | 623,461 | -1.4% | 2.11% | +5.5% |
| UBS | Sell | UBS GROUP AG | $54,300,000 | -20.5% | 3,174,297 | -21.2% | 1.93% | -18.6% |
| AAPL | Sell | APPLE INC | $51,220,000 | +0.4% | 332,351 | -6.2% | 1.82% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $49,732,000 | -9.4% | 345,196 | -15.9% | 1.76% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,433,000 | +31.1% | 263,042 | +6.9% | 1.61% | +34.1% |
| HD | Buy | HOME DEPOT INC | $42,149,000 | +9.4% | 257,682 | +2.5% | 1.50% | +12.0% |
| DXCM | Buy | DEXCOM INC | $41,392,000 | -28.4% | 845,800 | +7.0% | 1.47% | -26.7% |
| AMGN | Sell | AMGEN INC | $39,630,000 | -1.1% | 212,552 | -8.6% | 1.41% | +1.4% |
| KO | Sell | COCA COLA CO | $34,917,000 | -3.0% | 775,459 | -3.4% | 1.24% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $30,088,000 | +11.1% | 403,939 | +2.8% | 1.07% | +13.8% |
| MRK | Sell | MERCK & CO INC | $28,714,000 | -19.0% | 448,600 | -18.9% | 1.02% | -17.1% |
| SYF | Sell | SYNCHRONY FINL | $27,846,000 | -5.9% | 896,708 | -9.6% | 0.99% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,432,000 | -5.3% | 210,927 | -3.7% | 0.97% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $25,864,000 | +17.2% | 26,900 | +18.0% | 0.92% | +19.9% |
| IR | Sell | INGERSOLL-RAND PLC | $25,471,000 | -8.6% | 285,599 | -6.3% | 0.90% | -6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,434,000 | -2.2% | 349,133 | -0.5% | 0.90% | +0.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $25,091,000 | +6.3% | 509,461 | +106.5% | 0.89% | +8.8% |
| AME | Sell | AMETEK INC NEW | $24,606,000 | -2.7% | 372,597 | -10.8% | 0.87% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $24,339,000 | +0.3% | 155,675 | -6.4% | 0.86% | +2.6% |
| INTC | Sell | INTEL CORP | $24,199,000 | +10.7% | 635,490 | -1.9% | 0.86% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,647,000 | +2.1% | 24,649 | -3.3% | 0.84% | +4.6% |
| MET | Buy | METLIFE INC | $23,184,000 | -5.4% | 446,173 | +0.0% | 0.82% | -3.2% |
| UN | Buy | UNILEVER N V | $23,132,000 | +7.3% | 391,790 | +0.5% | 0.82% | +9.8% |
| EOG | Buy | EOG RES INC | $23,045,000 | +8.6% | 238,210 | +1.6% | 0.82% | +11.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $21,575,000 | +1.0% | 280,589 | +1.3% | 0.76% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $21,313,000 | +2.5% | 633,771 | -4.6% | 0.76% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,733,000 | +5.2% | 227,897 | +0.8% | 0.74% | +7.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $20,168,000 | +42.1% | 204,979 | +26.6% | 0.72% | +45.3% |
| MCD | Sell | MCDONALDS CORP | $19,073,000 | -11.4% | 121,681 | -13.4% | 0.68% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $18,259,000 | +13.6% | 331,076 | +14.1% | 0.65% | +16.3% |
| MMM | Sell | 3M CO | $18,153,000 | -9.1% | 86,477 | -9.8% | 0.64% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $17,991,000 | +7.4% | 634,280 | +7.2% | 0.64% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,991,000 | -18.3% | 146,382 | -14.1% | 0.60% | -16.4% |
| CSX | Buy | CSX CORP | $16,813,000 | +40.5% | 309,813 | +41.3% | 0.60% | +44.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,800,000 | +16.8% | 263,570 | +2.1% | 0.60% | +19.7% |
| CITRIX SYS INCnote 0.500% 4/1 | $16,104,000 | -3.2% | 13,840,000 | 0.0% | 0.57% | -0.9% | ||
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,968,000 | +5.1% | 387,600 | 0.0% | 0.57% | +7.6% | |
| CB | Buy | CHUBB LIMITED | $15,415,000 | +66.6% | 108,128 | +69.9% | 0.55% | +70.4% |
| PCLN | Buy | PRICELINE GRP INC | $14,847,000 | -0.8% | 8,111 | +1.3% | 0.53% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $14,333,000 | -20.8% | 174,823 | -22.0% | 0.51% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $14,308,000 | -10.0% | 184,510 | -0.6% | 0.51% | -8.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,297,000 | – | 328,235 | +100.0% | 0.51% | – |
| GILD | Sell | GILEAD SCIENCES INC | $14,135,000 | -6.6% | 174,459 | -18.4% | 0.50% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,338,000 | -9.7% | 251,528 | -13.1% | 0.47% | -7.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,020,000 | -11.8% | 91,102 | -16.7% | 0.46% | -9.6% |
| TXN | TEXAS INSTRS INC | $12,877,000 | +16.5% | 143,650 | 0.0% | 0.46% | +19.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,705,000 | -0.9% | 50,572 | -4.7% | 0.45% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $12,529,000 | +21.2% | 233,202 | +31.5% | 0.44% | +24.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,685,000 | -7.3% | 93,625 | -7.0% | 0.41% | -5.3% |
| LOGI | Buy | LOGITECH INTL S A | $11,560,000 | +30.1% | 316,768 | +31.2% | 0.41% | +33.1% |
| RHT | Sell | RED HAT INC | $11,573,000 | +1.2% | 104,400 | -12.6% | 0.41% | +3.5% |
| ADBE | Sell | ADOBE SYS INC | $11,323,000 | +3.4% | 75,900 | -1.9% | 0.40% | +6.1% |
| KMB | KIMBERLY CLARK CORP | $10,591,000 | -8.9% | 90,000 | 0.0% | 0.38% | -6.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,519,000 | +16.1% | 212,450 | +7.2% | 0.34% | +19.0% |
| PRICELINE GRP INCnote 0.350% 6/1 | $9,204,000 | -2.2% | 6,400,000 | 0.0% | 0.33% | 0.0% | ||
| MDT | Sell | MEDTRONIC PLC | $8,843,000 | -24.0% | 113,710 | -13.2% | 0.31% | -22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,848,000 | +11.9% | 48,288 | +3.5% | 0.31% | +14.6% |
| MON | Sell | MONSANTO CO NEW | $8,188,000 | +0.5% | 68,316 | -0.8% | 0.29% | +2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $8,112,000 | -19.4% | 71,420 | -19.5% | 0.29% | -17.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,052,000 | +54.2% | 125,404 | +43.8% | 0.29% | +58.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,813,000 | +45.5% | 150,000 | +15.4% | 0.28% | +48.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,747,000 | -4.1% | 156,640 | -13.4% | 0.28% | -1.8% |
| NKE | Sell | NIKE INCcl b | $7,759,000 | -18.2% | 149,653 | -6.9% | 0.28% | -16.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,624,000 | -1.4% | 52,411 | -6.7% | 0.27% | +0.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,421,000 | +4.1% | 57,300 | 0.0% | 0.26% | +6.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,384,000 | -30.6% | 95,635 | -29.6% | 0.26% | -28.8% |
| PX | Sell | PRAXAIR INC | $7,354,000 | +1.9% | 52,619 | -3.4% | 0.26% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,128,000 | -3.6% | 70,050 | -3.6% | 0.25% | -1.2% |
| ITW | ILLINOIS TOOL WKS INC | $7,146,000 | +3.3% | 48,300 | 0.0% | 0.25% | +5.4% | |
| ABT | ABBOTT LABS | $7,105,000 | +9.8% | 133,157 | 0.0% | 0.25% | +12.5% | |
| PFE | Sell | PFIZER INC | $6,918,000 | +4.7% | 193,814 | -1.4% | 0.24% | +7.0% |
| USB | Buy | US BANCORP DEL | $6,795,000 | +34.5% | 126,825 | +30.4% | 0.24% | +37.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,577,000 | -35.5% | 350,234 | -22.2% | 0.23% | -34.0% |
| DWDP | New | DOWDUPONT INC | $6,501,000 | – | 93,903 | +100.0% | 0.23% | – |
| ILLUMINA INCnote 0.500% 6/1 | $6,488,000 | +6.9% | 5,680,000 | 0.0% | 0.23% | +9.5% | ||
| PEP | Buy | PEPSICO INC | $6,491,000 | +14.4% | 58,209 | +18.4% | 0.23% | +16.8% |
| RRC | Sell | RANGE RES CORP | $6,466,000 | -28.0% | 330,386 | -14.7% | 0.23% | -26.4% |
| ORCL | Buy | ORACLE CORP | $6,190,000 | +21.5% | 128,011 | +26.0% | 0.22% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,144,000 | +0.1% | 55,324 | +5.9% | 0.22% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,105,000 | -55.5% | 252,592 | -50.3% | 0.22% | -54.3% |
| PPG | Buy | PPG INDS INC | $6,119,000 | +32.2% | 56,302 | +33.7% | 0.22% | +35.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,069,000 | +60.7% | 49,901 | +55.9% | 0.22% | +64.1% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,804,000 | -13.3% | 4,800,000 | -14.3% | 0.21% | -11.2% | |
| Sell | INTEL CORPsdcv 2.950%12/1 | $5,759,000 | +5.6% | 4,020,000 | -3.6% | 0.20% | +7.9% | |
| IAG | IAMGOLD CORP | $5,630,000 | +18.5% | 922,800 | 0.0% | 0.20% | +21.2% | |
| K | KELLOGG CO | $5,613,000 | -10.2% | 90,000 | 0.0% | 0.20% | -8.3% | |
| MPC | Buy | MARATHON PETE CORP | $5,567,000 | +27.2% | 99,327 | +18.7% | 0.20% | +29.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,502,000 | +11.3% | 66,180 | +5.4% | 0.20% | +14.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,436,000 | +22.7% | 155,700 | +2.6% | 0.19% | +26.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,290,000 | -1.8% | 100,300 | +0.3% | 0.19% | +0.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,308,000 | +44.7% | 4,600,000 | +43.8% | 0.19% | +48.0% | |
| ILLUMINA INCnote 6/1 | $5,212,000 | +4.2% | 4,920,000 | 0.0% | 0.18% | +6.9% | ||
| CPB | CAMPBELL SOUP CO | $5,150,000 | -10.2% | 110,000 | 0.0% | 0.18% | -8.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,093,000 | -1.5% | 37,328 | -1.5% | 0.18% | +1.1% |
| IEFA | ISHARES TRcore msci eafe | $5,008,000 | +5.5% | 78,000 | 0.0% | 0.18% | +7.9% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,973,000 | -7.6% | 197,137 | -7.5% | 0.18% | -5.4% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $4,932,000 | +358.8% | 4,560,000 | +360.6% | 0.18% | +373.0% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $4,888,000 | +7.1% | 4,800,000 | +9.1% | 0.17% | +9.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,862,000 | +20.5% | 188,050 | +15.0% | 0.17% | +22.9% |
| XRAY | DENTSPLY SIRONA INC | $4,815,000 | -7.7% | 80,500 | 0.0% | 0.17% | -5.5% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $4,816,000 | +5.3% | 88,000 | 0.0% | 0.17% | +8.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,789,000 | -43.3% | 272,080 | +7.1% | 0.17% | -41.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,731,000 | +54.6% | 118,350 | +52.4% | 0.17% | +58.5% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $4,744,000 | +4.7% | 3,480,000 | -3.3% | 0.17% | +7.0% | |
| EPP | ISHARES INCmsci pac jp etf | $4,638,000 | +3.9% | 100,305 | 0.0% | 0.16% | +5.8% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,447,000 | +2.9% | 79,850 | -1.0% | 0.16% | +5.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,277,000 | – | 62,712 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,077,000 | +13.2% | 37,200 | +13.1% | 0.14% | +16.0% |
| TJX | Buy | TJX COS INC NEW | $4,027,000 | +18.9% | 54,639 | +16.4% | 0.14% | +22.2% |
| BP | BP PLCsponsored adr | $3,992,000 | +10.9% | 103,867 | 0.0% | 0.14% | +13.6% | |
| GRMN | Sell | GARMIN LTD | $3,906,000 | +4.0% | 72,363 | -1.6% | 0.14% | +6.9% |
| SCJ | New | ISHARES INCmsci japn smcetf | $3,932,000 | – | 53,000 | +100.0% | 0.14% | – |
| HEWJ | ISHARES TRhdg msci japan | $3,904,000 | +3.4% | 126,700 | 0.0% | 0.14% | +5.3% | |
| WIX | Sell | WIX COM LTD | $3,824,000 | -13.3% | 53,225 | -15.9% | 0.14% | -11.1% |
| RPM INTL INCnote 2.250%12/1 | $3,776,000 | -2.3% | 3,260,000 | 0.0% | 0.13% | 0.0% | ||
| TIF | Buy | TIFFANY & CO NEW | $3,737,000 | +13.6% | 40,702 | +16.1% | 0.13% | +16.7% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,703,000 | +5.6% | 95,943 | +3.8% | 0.13% | +8.3% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,492,000 | +0.2% | 42,600 | 0.0% | 0.12% | +2.5% | |
| ACWI | ISHARES TRmsci acwi etf | $3,492,000 | +5.1% | 50,750 | 0.0% | 0.12% | +7.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,465,000 | +11.0% | 25,649 | +1.6% | 0.12% | +13.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,398,000 | +0.4% | 61,500 | 0.0% | 0.12% | +3.4% | |
| NEM | NEWMONT MINING CORP | $3,425,000 | +15.9% | 91,285 | 0.0% | 0.12% | +18.6% | |
| HL | HECLA MNG CO | $3,378,000 | -1.6% | 673,000 | 0.0% | 0.12% | +0.8% | |
| FDX | FEDEX CORP | $3,384,000 | +3.8% | 15,000 | 0.0% | 0.12% | +6.2% | |
| DFE | WISDOMTREE TReurope smcp dv | $3,348,000 | +7.5% | 48,200 | 0.0% | 0.12% | +10.2% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,285,000 | +18.8% | 2,695,000 | +3.9% | 0.12% | +21.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,277,000 | +5.5% | 56,195 | -0.2% | 0.12% | +7.4% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $3,284,000 | +1.7% | 3,180,000 | 0.0% | 0.12% | +3.6% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,193,000 | +23.6% | 73,300 | +15.8% | 0.11% | +25.6% |
| MO | Buy | ALTRIA GROUP INC | $3,195,000 | -11.3% | 50,413 | +4.1% | 0.11% | -9.6% |
| GG | Sell | GOLDCORP INC NEW | $3,096,000 | -43.0% | 239,100 | -43.3% | 0.11% | -41.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,095,000 | +63.9% | 78,600 | +24.6% | 0.11% | +69.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,018,000 | +2570.8% | 63,950 | +2313.2% | 0.11% | +2575.0% |
| NUVASIVE INCnote 2.250% 3/1 | $3,024,000 | -17.6% | 2,640,000 | 0.0% | 0.11% | -15.7% | ||
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,972,000 | +12.1% | 2,600,000 | +18.2% | 0.10% | +14.1% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,932,000 | -2.7% | 2,600,000 | 0.0% | 0.10% | 0.0% | ||
| DISH NETWORK CORPnote 2.375% 3/1 | $2,910,000 | -5.9% | 2,920,000 | 0.0% | 0.10% | -3.7% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,904,000 | -0.7% | 2,980,000 | 0.0% | 0.10% | +2.0% | ||
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,913,000 | +7.6% | 93,838 | -5.1% | 0.10% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,879,000 | -34.0% | 205,050 | -43.5% | 0.10% | -32.5% |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $2,656,000 | +5.6% | 1,960,000 | 0.0% | 0.09% | +8.0% | ||
| JD | Sell | JD COM INCspon adr cl a | $2,594,000 | -15.1% | 67,890 | -12.8% | 0.09% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,595,000 | +155.9% | 26,000 | +147.6% | 0.09% | +162.9% |
| DYCOM INDS INCnote 0.750% 9/1 | $2,464,000 | -2.1% | 2,160,000 | 0.0% | 0.09% | 0.0% | ||
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,436,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,432,000 | +6.4% | 10,250 | -0.5% | 0.09% | +8.9% |
| MCHI | ISHARES TRmsci china etf | $2,366,000 | +15.4% | 37,500 | 0.0% | 0.08% | +18.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,346,000 | -45.6% | 19,962 | -51.7% | 0.08% | -44.3% |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $2,336,000 | – | 2,080,000 | +100.0% | 0.08% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,276,000 | +0.1% | 28,400 | 0.0% | 0.08% | +2.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $2,270,000 | +30.5% | 18,195 | +12.3% | 0.08% | +35.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,256,000 | +29.7% | 100,616 | 0.0% | 0.08% | +33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,203,000 | +33.9% | 151,900 | 0.0% | 0.08% | +36.8% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,172,000 | +17.8% | 2,320,000 | +20.8% | 0.08% | +20.3% | |
| KGC | KINROSS GOLD CORP | $2,153,000 | +4.2% | 509,248 | 0.0% | 0.08% | +5.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,066,000 | +1514.1% | 17,060 | +1509.4% | 0.07% | +1725.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,038,000 | – | 105,000 | +100.0% | 0.07% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,000,000 | +13.5% | 25,893 | +6.6% | 0.07% | +16.4% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $2,000,000 | -1.6% | 1,920,000 | 0.0% | 0.07% | +1.4% | ||
| TESLA INCnote 2.375% 3/1 | $1,972,000 | -2.6% | 1,600,000 | 0.0% | 0.07% | 0.0% | ||
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,983,000 | -10.5% | 36,250 | -14.9% | 0.07% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,955,000 | -1.1% | 7,726 | -4.8% | 0.07% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,924,000 | +7.8% | 7 | 0.0% | 0.07% | +9.7% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,916,000 | – | 1,900,000 | +100.0% | 0.07% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,840,000 | +7.4% | 49,000 | 0.0% | 0.06% | +10.2% | |
| HOLOGIC INCdebt 2.000% 3/0 | $1,844,000 | -18.0% | 1,520,000 | 0.0% | 0.06% | -16.7% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $1,818,000 | +115.1% | 26,550 | +105.0% | 0.06% | +120.7% |
| SERVICENOW INCnote 11/0 | $1,771,000 | +5.2% | 1,650,000 | 0.0% | 0.06% | +8.6% | ||
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,766,000 | -12.3% | 14,296 | -12.3% | 0.06% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,724,000 | +27.5% | 6,965 | -7.9% | 0.06% | +29.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,669,000 | – | 18,966 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,626,000 | +56.8% | 103,330 | +56.5% | 0.06% | +61.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,567,000 | +1.0% | 36,150 | -6.0% | 0.06% | +3.7% |
| BG | BUNGE LIMITED | $1,566,000 | -6.8% | 22,545 | 0.0% | 0.06% | -3.4% | |
| NGD | NEW GOLD INC CDA | $1,559,000 | +16.7% | 421,000 | 0.0% | 0.06% | +19.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,556,000 | +11.2% | 121,625 | 0.0% | 0.06% | +14.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,530,000 | +26.8% | 23,888 | +6.2% | 0.05% | +28.6% |
| INPTF | BARCLAYS BK PLCipms india etn | $1,511,000 | +3.2% | 19,100 | 0.0% | 0.05% | +5.9% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,532,000 | +361.4% | 1,280,000 | +300.0% | 0.05% | +350.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,454,000 | -17.2% | 101,446 | 0.0% | 0.05% | -14.8% | |
| BAC | Sell | BANK AMER CORP | $1,439,000 | -9.5% | 56,849 | -13.2% | 0.05% | -7.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,431,000 | -58.2% | 13,430 | -58.2% | 0.05% | -57.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,399,000 | -30.0% | 9,639 | -25.8% | 0.05% | -27.5% |
| Buy | YAHOO INCnote 12/0 | $1,410,000 | +492.4% | 1,085,000 | +416.7% | 0.05% | +525.0% | |
| TSLA | Buy | TESLA INC | $1,385,000 | +13.2% | 4,063 | +19.9% | 0.05% | +16.7% |
| AUY | YAMANA GOLD INC | $1,351,000 | +9.5% | 512,000 | 0.0% | 0.05% | +11.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,296,000 | +3.3% | 6,843 | -4.9% | 0.05% | +7.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,303,000 | -13.7% | 15,040 | -23.1% | 0.05% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,294,000 | +10.3% | 80,625 | +9.1% | 0.05% | +12.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,306,000 | +9.3% | 18,000 | 0.0% | 0.05% | +12.2% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,265,000 | +23.9% | 293,400 | 0.0% | 0.04% | +28.6% | |
| URTH | Sell | ISHARES INCmsci world etf | $1,253,000 | -19.2% | 14,900 | -22.8% | 0.04% | -18.5% |
| OCLR | Sell | OCLARO INC | $1,234,000 | -62.5% | 142,779 | -59.5% | 0.04% | -61.4% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,245,000 | +0.5% | 22,800 | 0.0% | 0.04% | +2.3% | |
| RACE | Sell | FERRARI N V | $1,212,000 | +25.1% | 10,968 | -3.0% | 0.04% | +26.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,161,000 | +7.5% | 13,846 | 0.0% | 0.04% | +10.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,087,000 | +5335.0% | 15,865 | +4936.5% | 0.04% | +3800.0% |
| NVO | NOVO-NORDISK A Sadr | $1,102,000 | +12.2% | 22,900 | 0.0% | 0.04% | +14.7% | |
| ECL | Buy | ECOLAB INC | $1,073,000 | +1.9% | 8,332 | +5.0% | 0.04% | +5.6% |
| HAL | Sell | HALLIBURTON CO | $1,078,000 | -4.3% | 23,411 | -11.2% | 0.04% | -2.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,017,000 | -31.0% | 6,680 | -33.2% | 0.04% | -29.4% |
| GME | GAMESTOP CORP NEWcl a | $1,019,000 | -4.3% | 49,300 | 0.0% | 0.04% | -2.7% | |
| T | Sell | AT&T INC | $980,000 | -22.2% | 25,050 | -25.0% | 0.04% | -20.5% |
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $974,000 | +3.7% | 820,000 | 0.0% | 0.04% | +6.1% | ||
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $948,000 | +9.5% | 28,214 | +8.6% | 0.03% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $918,000 | +101.8% | 18,350 | +77.3% | 0.03% | +106.2% |
| NFLX | Buy | NETFLIX INC | $924,000 | +169.4% | 5,100 | +121.7% | 0.03% | +175.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $897,000 | +111.1% | 4,825 | +70.8% | 0.03% | +113.3% |
| SELECT SECTOR SPDR TRcall | $866,000 | +27.0% | 303,000 | 0.0% | 0.03% | +29.2% | ||
| EBAY | Buy | EBAY INC | $869,000 | +96.6% | 22,526 | +77.9% | 0.03% | +106.7% |
| VALE | Buy | VALE S Aadr | $851,000 | +63.7% | 84,573 | +42.5% | 0.03% | +66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $791,000 | -31.7% | 5,337 | -35.1% | 0.03% | -30.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $792,000 | +14.9% | 44,162 | -32.6% | 0.03% | +16.7% |
| ALO | ALIO GOLD INC | $803,000 | -2.7% | 182,500 | 0.0% | 0.03% | -3.4% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $786,000 | +50.0% | 150,000 | +2.0% | 0.03% | +55.6% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $756,000 | – | 24,600 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $766,000 | -25.9% | 14,779 | -21.1% | 0.03% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $748,000 | +633.3% | 2,430 | +875.9% | 0.03% | +575.0% |
| HON | Buy | HONEYWELL INTL INC | $735,000 | +20.1% | 5,192 | +13.2% | 0.03% | +23.8% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $727,000 | – | 23,981 | +100.0% | 0.03% | – |
| CVS | CVS HEALTH CORP | $708,000 | +1.1% | 8,715 | 0.0% | 0.02% | +4.2% | |
| C | Sell | CITIGROUP INC | $694,000 | -42.7% | 9,555 | -47.2% | 0.02% | -40.5% |
| BLK | BLACKROCK INC | $695,000 | +6.1% | 1,552 | 0.0% | 0.02% | +8.7% | |
| TWTR | Sell | TWITTER INC | $665,000 | -8.3% | 39,432 | -2.6% | 0.02% | -4.0% |
| AMG | AFFILIATED MANAGERS GROUP | $664,000 | +14.3% | 3,500 | 0.0% | 0.02% | +20.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $689,000 | +21.7% | 6,042 | +16.3% | 0.02% | +20.0% |
| EL | LAUDER ESTEE COS INCcl a | $653,000 | +12.4% | 6,055 | 0.0% | 0.02% | +15.0% | |
| FTNT | FORTINET INC | $646,000 | -4.3% | 18,025 | 0.0% | 0.02% | 0.0% | |
| VFC | Sell | V F CORP | $645,000 | +8.4% | 10,150 | -1.7% | 0.02% | +9.5% |
| FXI | ISHARES TRchina lg-cap etf | $613,000 | +10.8% | 13,940 | 0.0% | 0.02% | +15.8% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $622,000 | -0.5% | 12,970 | 0.0% | 0.02% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $625,000 | +4.7% | 22,610 | +2.3% | 0.02% | +4.8% |
| APD | AIR PRODS & CHEMS INC | $590,000 | +5.7% | 3,900 | 0.0% | 0.02% | +10.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $595,000 | +7.2% | 7,384 | +7.5% | 0.02% | +10.5% |
| RTN | Buy | RAYTHEON CO | $586,000 | +19.8% | 3,139 | +3.6% | 0.02% | +23.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $582,000 | +4.9% | 2,600 | 0.0% | 0.02% | +10.5% | |
| GOLD | RANDGOLD RES LTDadr | $605,000 | +10.2% | 6,200 | 0.0% | 0.02% | +10.5% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $600,000 | – | 610,000 | +100.0% | 0.02% | – | |
| QLYS | QUALYS INC | $599,000 | +27.2% | 11,550 | 0.0% | 0.02% | +31.2% | |
| HMC | Buy | HONDA MOTOR LTD | $552,000 | +18.2% | 18,650 | +9.4% | 0.02% | +25.0% |
| PFF | ISHARES TRs&p us pfd stk | $556,000 | -1.1% | 14,350 | 0.0% | 0.02% | +5.3% | |
| DEO | DIAGEO P L Cspon adr new | $563,000 | +10.0% | 4,270 | 0.0% | 0.02% | +11.1% | |
| BBBY | BED BATH & BEYOND INC | $556,000 | -22.8% | 23,700 | 0.0% | 0.02% | -20.0% | |
| VOO | VANGUARD INDEX FDS | $577,000 | +4.0% | 2,500 | 0.0% | 0.02% | +5.3% | |
| IVE | ISHARES TRs&p 500 val etf | $540,000 | +2.9% | 5,000 | 0.0% | 0.02% | +5.6% | |
| RPD | RAPID7 INC | $523,000 | +4.6% | 29,700 | 0.0% | 0.02% | +11.8% | |
| MTLS | MATERIALISE NVsponsored ads | $546,000 | +22.7% | 37,500 | 0.0% | 0.02% | +26.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $525,000 | +14.9% | 8,391 | 0.0% | 0.02% | +18.8% | |
| NTES | NETEASE INCsponsored adr | $544,000 | -12.4% | 2,065 | 0.0% | 0.02% | -13.6% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $525,000 | +24.7% | 50,250 | 0.0% | 0.02% | +26.7% | |
| BIIB | Sell | BIOGEN INC | $544,000 | -31.7% | 1,738 | -40.9% | 0.02% | -32.1% |
| COH | COACH INC | $496,000 | -14.9% | 12,321 | 0.0% | 0.02% | -10.0% | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $496,000 | +1.4% | 19,964 | 0.0% | 0.02% | +5.9% | |
| BLDP | BALLARD PWR SYS INC NEW | $503,000 | +62.3% | 107,500 | 0.0% | 0.02% | +63.6% | |
| BLL | New | BALL CORP | $495,000 | – | 12,000 | +100.0% | 0.02% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $503,000 | +119.7% | 13,950 | +118.0% | 0.02% | +125.0% |
| APC | Buy | ANADARKO PETE CORP | $514,000 | +14.2% | 10,510 | +6.1% | 0.02% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $498,000 | +15.8% | 3,393 | +10.5% | 0.02% | +20.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $513,000 | +7.1% | 8,700 | 0.0% | 0.02% | +5.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $481,000 | +15.3% | 3,430 | 0.0% | 0.02% | +21.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $480,000 | -17.9% | 11,700 | 0.0% | 0.02% | -15.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $469,000 | +1575.0% | 14,305 | +1563.4% | 0.02% | +1600.0% |
| BNS | Buy | BANK N S HALIFAX | $467,000 | +48.3% | 7,291 | +39.1% | 0.02% | +54.5% |
| HES | HESS CORP | $474,000 | +7.2% | 10,100 | 0.0% | 0.02% | +13.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $486,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $471,000 | +82.6% | 57,560 | 0.0% | 0.02% | +88.9% | |
| GM | Sell | GENERAL MTRS CO | $483,000 | +12.3% | 11,917 | -3.2% | 0.02% | +13.3% |
| EGO | ELDORADO GOLD CORP NEW | $444,000 | -17.2% | 202,500 | 0.0% | 0.02% | -15.8% | |
| CRM | SALESFORCE COM INC | $457,000 | +7.5% | 4,900 | 0.0% | 0.02% | +6.7% | |
| EWW | Buy | ISHARES INCmsci mex cap etf | $461,000 | +94.5% | 8,455 | +92.7% | 0.02% | +100.0% |
| HYS | PIMCO ETF TR0-5 high yield | $439,000 | +0.2% | 4,323 | 0.0% | 0.02% | +6.7% | |
| MCK | Buy | MCKESSON CORP | $460,000 | -5.0% | 2,998 | +2.1% | 0.02% | -5.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $409,000 | +3.0% | 2,020 | 0.0% | 0.02% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $423,000 | +6.0% | 5,700 | 0.0% | 0.02% | +7.1% | |
| OA | ORBITAL ATK INC | $426,000 | +35.2% | 3,200 | 0.0% | 0.02% | +36.4% | |
| BBT | Sell | BB&T CORP | $426,000 | -83.1% | 9,091 | -83.7% | 0.02% | -83.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $420,000 | – | 15,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $395,000 | +426.7% | 18,300 | +454.5% | 0.01% | +366.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404,000 | -55.2% | 2,260 | -56.4% | 0.01% | -54.8% |
| NOC | NORTHROP GRUMMAN CORP | $403,000 | +12.3% | 1,400 | 0.0% | 0.01% | +16.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $398,000 | +870.7% | 7,800 | +875.0% | 0.01% | +1300.0% |
| IGE | ISHARES TRnorth amern nat | $386,000 | +6.0% | 11,485 | 0.0% | 0.01% | +7.7% | |
| WUBA | 58 COM INCspon adr rep a | $408,000 | +43.2% | 6,450 | 0.0% | 0.01% | +40.0% | |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $401,000 | +322.1% | 9,645 | +246.9% | 0.01% | +366.7% |
| UNP | Buy | UNION PAC CORP | $380,000 | +34.8% | 3,285 | +27.1% | 0.01% | +30.0% |
| ANDV | New | ANDEAVOR | $375,000 | – | 3,630 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $354,000 | +33.1% | 9,150 | +18.1% | 0.01% | +44.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | -6.9% | 9,000 | -0.9% | 0.01% | -7.1% |
| INCY | Sell | INCYTE CORP | $355,000 | -9.0% | 3,050 | -1.6% | 0.01% | -7.1% |
| ISRG | INTUITIVE SURGICAL INC | $362,000 | +12.1% | 345 | 0.0% | 0.01% | +18.2% | |
| NVDA | Buy | NVIDIA CORP | $370,000 | +42.3% | 2,068 | +15.0% | 0.01% | +44.4% |
| PVH | Sell | PVH CORP | $359,000 | -57.0% | 2,840 | -61.0% | 0.01% | -55.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $362,000 | +38.2% | 5,691 | +35.8% | 0.01% | +44.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $378,000 | -24.2% | 4,200 | -24.5% | 0.01% | -23.5% |
| WMT | Sell | WAL-MART STORES INC | $327,000 | -5.8% | 4,180 | -8.9% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $344,000 | -59.3% | 3,600 | -58.1% | 0.01% | -58.6% |
| CATERPILLAR INC DELcall | $344,000 | +96.6% | 14,000 | 0.0% | 0.01% | +100.0% | ||
| AMAZON COM INCcall | $334,000 | -15.0% | 2,400 | 0.0% | 0.01% | -14.3% | ||
| BA | Sell | BOEING CO | $346,000 | -6.0% | 1,360 | -26.9% | 0.01% | -7.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $341,000 | +30.7% | 9,127 | +24.5% | 0.01% | +33.3% |
| UL | UNILEVER PLCspon adr new | $319,000 | +7.4% | 5,500 | 0.0% | 0.01% | +10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $323,000 | +4.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $313,000 | +32.1% | 6,175 | +38.0% | 0.01% | +37.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $298,000 | +7.6% | 5,063 | 0.0% | 0.01% | +10.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $314,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $300,000 | +29.3% | 2,200 | 0.0% | 0.01% | +37.5% | |
| DATA | TABLEAU SOFTWARE INCcl a | $300,000 | +22.0% | 4,000 | 0.0% | 0.01% | +22.2% | |
| ETN | Buy | EATON CORP PLC | $301,000 | +3.8% | 3,906 | +5.1% | 0.01% | +10.0% |
| VEON | VEON LTDsponsored adr | $316,000 | +7.1% | 75,500 | 0.0% | 0.01% | +10.0% | |
| DHR | Sell | DANAHER CORP DEL | $306,000 | -82.1% | 3,561 | -82.4% | 0.01% | -81.4% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $308,000 | +862.5% | 14,545 | +755.6% | 0.01% | +1000.0% |
| DE | Sell | DEERE & CO | $296,000 | -8.9% | 2,350 | -10.8% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $275,000 | -2.8% | 3,100 | -3.1% | 0.01% | 0.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $283,000 | – | 8,410 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thi cap etf | $276,000 | – | 3,195 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $280,000 | 0.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $286,000 | +24.3% | 6,180 | +15.5% | 0.01% | +25.0% |
| New | ISHARES TRput | $272,000 | – | 600,000 | +100.0% | 0.01% | – | |
| EPU | Buy | ISHARESall peru cap etf | $281,000 | +1378.9% | 7,255 | +1219.1% | 0.01% | +900.0% |
| ECH | New | ISHARES INCmsci ch cap etf | $275,000 | – | 5,665 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $285,000 | -26.7% | 2,668 | -27.3% | 0.01% | -23.1% |
| EIDO | New | ISHARES TRmsci indonia etf | $247,000 | – | 9,245 | +100.0% | 0.01% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $245,000 | +29.6% | 110,000 | 0.0% | 0.01% | +28.6% | |
| CELG | Sell | CELGENE CORP | $242,000 | -71.3% | 1,660 | -74.5% | 0.01% | -69.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $253,000 | -27.1% | 11,050 | -29.6% | 0.01% | -25.0% |
| SPLK | SPLUNK INC | $259,000 | +17.2% | 3,900 | 0.0% | 0.01% | +12.5% | |
| EPHE | New | ISHARES TRmsci philips etf | $255,000 | – | 6,890 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $267,000 | – | 10,075 | +100.0% | 0.01% | – |
| ICOL | New | ISHARES INCmsci clb cp etf | $255,000 | – | 17,395 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $254,000 | -13.6% | 59,000 | 0.0% | 0.01% | -10.0% | |
| EWM | New | ISHARES INCmsci mly etf new | $256,000 | – | 7,915 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi ara | $247,000 | – | 9,465 | +100.0% | 0.01% | – |
| UAE | New | ISHARES TRmsci uae etf | $248,000 | – | 14,280 | +100.0% | 0.01% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $264,000 | – | 8,295 | +100.0% | 0.01% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $252,000 | +0.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $241,000 | +5.2% | 3,845 | 0.0% | 0.01% | +12.5% | |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $261,000 | +552.5% | 27,595 | +589.9% | 0.01% | +800.0% |
| F | Buy | FORD MTR CO DEL | $216,000 | +12.5% | 17,999 | +5.1% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $213,000 | +46.9% | 1,152 | +12.3% | 0.01% | +60.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $233,000 | – | 16,030 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $217,000 | +106.7% | 4,230 | +89.7% | 0.01% | +100.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,400 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $216,000 | -4.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $212,000 | +14.6% | 3,776 | +18.0% | 0.01% | +33.3% |
| New | ALIBABA GROUP HLDG LTDput | $223,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $223,000 | +443.9% | 2,700 | +440.0% | 0.01% | +700.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $219,000 | – | 12,000 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INC | $239,000 | +1.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $213,000 | +11.5% | 1,268 | +7.5% | 0.01% | +14.3% |
| VRSN | VERISIGN INC | $213,000 | +14.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $228,000 | +2.2% | 1,936 | -8.0% | 0.01% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $218,000 | +13.0% | 3,900 | 0.0% | 0.01% | +14.3% | |
| QAT | New | ISHARES TRmsci qatar etf | $225,000 | – | 14,320 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $190,000 | +26.7% | 2,457 | +28.0% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC | $201,000 | +38.6% | 3,173 | +28.0% | 0.01% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $208,000 | +37.7% | 2,107 | +17.9% | 0.01% | +40.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $185,000 | +112.6% | 15,030 | +106.5% | 0.01% | +133.3% |
| New | DELPHI AUTOMOTIVE PLCput | $190,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AMRS | Buy | AMYRIS INC | $208,000 | +28.4% | 65,000 | +30.0% | 0.01% | +16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $202,000 | +267.3% | 5,400 | +184.2% | 0.01% | +250.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $191,000 | +165.3% | 8,800 | +128.6% | 0.01% | +250.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $199,000 | – | 19,000 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP | $203,000 | +14.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $198,000 | +4.8% | 2,432 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM LTD | $194,000 | +7.2% | 800 | +3.2% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $187,000 | -23.4% | 4,449 | -16.8% | 0.01% | -12.5% |
| EQIX | EQUINIX INC | $197,000 | +4.2% | 441 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $158,000 | -4.2% | 8,280 | 0.0% | 0.01% | 0.0% | |
| IXN | New | ISHARES TRglobal tech etf | $164,000 | – | 1,150 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $164,000 | +31.2% | 765 | +27.5% | 0.01% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $179,000 | -18.3% | 1,500 | -24.2% | 0.01% | -25.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $175,000 | +24.1% | 12,805 | 0.0% | 0.01% | +20.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $179,000 | +29.7% | 18,440 | 0.0% | 0.01% | +20.0% | |
| MYL | MYLAN N V | $173,000 | -18.8% | 5,500 | 0.0% | 0.01% | -14.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $175,000 | +191.7% | 1,244 | +149.8% | 0.01% | +200.0% |
| SCI | SERVICE CORP INTL | $174,000 | +3.0% | 5,064 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $183,000 | +26.2% | 2,769 | +25.5% | 0.01% | +20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $174,000 | +141.7% | 7,000 | +55.6% | 0.01% | +200.0% |
| HRL | HORMEL FOODS CORP | $177,000 | -5.9% | 5,500 | 0.0% | 0.01% | -14.3% | |
| SYMC | SYMANTEC CORP | $164,000 | +16.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| HP | HELMERICH & PAYNE INC | $156,000 | -4.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $158,000 | +17.0% | 1,380 | 0.0% | 0.01% | +20.0% | |
| TGT | Buy | TARGET CORP | $157,000 | +23.6% | 2,668 | +10.2% | 0.01% | +50.0% |
| TRP | Buy | TRANSCANADA CORP | $168,000 | +38.8% | 3,404 | +33.3% | 0.01% | +50.0% |
| TD | TORONTO DOMINION BK ONT | $140,000 | +11.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| GLW | Buy | CORNING INC | $151,000 | +45.2% | 5,048 | +45.8% | 0.01% | +25.0% |
| GGB | GERDAU S Aspon adr rep pfd | $138,000 | +13.1% | 40,080 | 0.0% | 0.01% | +25.0% | |
| HPQ | HP INC | $131,000 | +13.9% | 6,571 | 0.0% | 0.01% | +25.0% | |
| FNV | FRANCO NEVADA CORP | $147,000 | +8.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $137,000 | +31.7% | 1,949 | +18.2% | 0.01% | +25.0% |
| WFTIQ | WEATHERFORD INTL PLC | $133,000 | +19.8% | 28,900 | 0.0% | 0.01% | +25.0% | |
| TRQ | TURQUOISE HILL RES LTD | $149,000 | +14.6% | 48,445 | 0.0% | 0.01% | 0.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $142,000 | – | 4,740 | +100.0% | 0.01% | – |
| TTM | TATA MTRS LTDsponsored adr | $144,000 | -5.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| New | FACEBOOK INCput | $130,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EXPE | EXPEDIA INC DEL | $130,000 | -3.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $127,000 | +296.9% | 3,800 | +245.5% | 0.01% | +400.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $141,000 | +8.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $140,000 | +34.6% | 1,530 | +22.1% | 0.01% | +25.0% |
| PFG | PRINCIPAL FINL GROUP INC | $138,000 | 0.0% | 2,145 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $154,000 | +3.4% | 1,811 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $150,000 | +14.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $150,000 | +12.8% | 2,821 | +25.8% | 0.01% | 0.0% |
| IBB | New | ISHARES TRnasdaq biotech | $100,000 | – | 300 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $116,000 | +48.7% | 1,505 | +29.9% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $115,000 | +7.5% | 2,016 | +8.4% | 0.00% | 0.0% |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $121,000 | +0.8% | 16,732 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $120,000 | +185.7% | 3,855 | +184.5% | 0.00% | +300.0% |
| DRI | DARDEN RESTAURANTS INC | $107,000 | -12.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $99,000 | 0.0% | 1,180 | 0.0% | 0.00% | +33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $117,000 | +25.8% | 6,353 | +25.0% | 0.00% | +33.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $107,000 | +7.0% | 2,235 | 0.0% | 0.00% | +33.3% | |
| DBEU | DBX ETF TRdb xtr msci eur | $124,000 | +4.2% | 4,360 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $109,000 | +4.8% | 1,816 | 0.0% | 0.00% | 0.0% | |
| New | ABBVIE INCput | $101,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $111,000 | +19.4% | 17,000 | 0.0% | 0.00% | +33.3% | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $108,000 | +14.9% | 2,500 | 0.0% | 0.00% | +33.3% | |
| ENB | Buy | ENBRIDGE INC | $113,000 | +63.8% | 2,700 | +55.2% | 0.00% | +100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $115,000 | -10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $109,000 | +336.0% | 1,440 | +323.5% | 0.00% | +300.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $100,000 | – | 1,652 | +100.0% | 0.00% | – |
| HHS | HARTE-HANKS INC | $107,000 | +3.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $99,000 | +20.7% | 2,535 | 0.0% | 0.00% | +33.3% | |
| UNFI | UNITED NAT FOODS INC | $104,000 | +13.0% | 2,500 | 0.0% | 0.00% | +33.3% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $105,000 | 0.0% | 2,985 | 0.0% | 0.00% | 0.0% | |
| DBBR | DBX ETF TRxtrak msci brazl | $101,000 | +14.8% | 8,500 | 0.0% | 0.00% | +33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $122,000 | +7.0% | 1,989 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $114,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $120,000 | +0.8% | 1,170 | -1.9% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $114,000 | +612.5% | 1,400 | +600.0% | 0.00% | +300.0% |
| UNIT | New | UNITI GROUP INC | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $85,000 | +9.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $90,000 | +7.1% | 630 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $90,000 | – | 458 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $90,000 | – | 1,549 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $72,000 | – | 1,000 | +100.0% | 0.00% | – |
| EUFN | ISHARESmsci euro fl etf | $94,000 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $77,000 | -61.5% | 900 | -62.5% | 0.00% | -57.1% |
| HCA | HCA HEALTHCARE INC | $74,000 | -9.8% | 936 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $80,000 | +185.7% | 1,542 | +184.5% | 0.00% | +200.0% |
| LVS | LAS VEGAS SANDS CORP | $98,000 | +1.0% | 1,519 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $78,000 | +11.4% | 250 | 0.0% | 0.00% | +50.0% | |
| MHK | MOHAWK INDS INC | $84,000 | +2.4% | 338 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $85,000 | +19.7% | 1,036 | +25.3% | 0.00% | +50.0% |
| MOMO | New | MOMO INCadr | $75,000 | – | 2,400 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $72,000 | +22.0% | 1,144 | +24.8% | 0.00% | +50.0% |
| ECA | ENCANA CORP | $77,000 | +35.1% | 6,500 | 0.0% | 0.00% | +50.0% | |
| EMKR | EMCORE CORP | $82,000 | -23.4% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CREE | Sell | CREE INC | $87,000 | -7.4% | 3,100 | -19.5% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEW | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $83,000 | +23.9% | 635 | 0.0% | 0.00% | +50.0% | |
| COMCAST CORP NEWcall | $75,000 | -19.4% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| New | SALESFORCE COM INCcall | $82,000 | – | 6,100 | +100.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $90,000 | -7.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $79,000 | +8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $87,000 | -42.0% | 765 | -42.1% | 0.00% | -40.0% |
| CCJ | Sell | CAMECO CORP | $72,000 | -15.3% | 7,505 | -18.1% | 0.00% | 0.0% |
| SUNW | SUNWORKS INC | $86,000 | -10.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $71,000 | +1.4% | 1,160 | 0.0% | 0.00% | +50.0% | |
| CDZI | CADIZ INC | $90,000 | -6.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORPORATION | $89,000 | +45.9% | 477 | +30.0% | 0.00% | +50.0% |
| DDD | 3-D SYS CORP DEL | $72,000 | -28.7% | 5,420 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $86,000 | -74.9% | 703 | -74.0% | 0.00% | -75.0% |
| UAA | UNDER ARMOUR INCcl a | $82,000 | -24.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| BWA | BORGWARNER INC | $92,000 | +21.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $83,000 | +22.1% | 600 | 0.0% | 0.00% | +50.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $84,000 | -76.7% | 912 | -77.0% | 0.00% | -75.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $93,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUDA | BARRACUDA NETWORKS INC | $85,000 | +4.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $83,000 | +5.1% | 590 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $74,000 | +17.5% | 4,500 | 0.0% | 0.00% | +50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $83,000 | -56.1% | 1,944 | -57.5% | 0.00% | -57.1% |
| New | VISA INCput | $82,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP | $74,000 | +5.7% | 700 | 0.0% | 0.00% | +50.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,000 | +142.9% | 1,360 | +142.9% | 0.00% | +200.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $80,000 | -29.2% | 4,607 | -27.3% | 0.00% | -25.0% |
| INFO | IHS MARKIT LTD | $84,000 | 0.0% | 1,899 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $78,000 | -8.2% | 1,959 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $90,000 | -14.3% | 410 | 0.0% | 0.00% | -25.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $84,000 | +6.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC NEW | $82,000 | +36.7% | 513 | +30.9% | 0.00% | +50.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $83,000 | -8.8% | 2,547 | -15.7% | 0.00% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $90,000 | +3.4% | 800 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $70,000 | +11.1% | 939 | +23.7% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $65,000 | -9.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $66,000 | +8.2% | 1,230 | 0.0% | 0.00% | 0.0% | |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $51,000 | – | 750 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $44,000 | -22.8% | 5,770 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $48,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $57,000 | -50.0% | 1,570 | -53.3% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $50,000 | -5.7% | 5,000 | -30.1% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $59,000 | – | 470 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $51,000 | +8.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $65,000 | -5.8% | 900 | 0.0% | 0.00% | 0.0% | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $49,000 | +226.7% | 5,772 | +225.7% | 0.00% | +100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $44,000 | – | 950 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $62,000 | +17.0% | 685 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $58,000 | -10.8% | 6,750 | -6.2% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $48,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,000 | +27.3% | 5,625 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $47,000 | -23.0% | 550 | -24.7% | 0.00% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $49,000 | +6.5% | 248 | 0.0% | 0.00% | 0.0% | |
| IMO | New | IMPERIAL OIL LTD | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $61,000 | -3.2% | 693 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $55,000 | -16.7% | 1,150 | -36.1% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INC | $45,000 | +12.5% | 196 | 0.0% | 0.00% | +100.0% | |
| FSLR | FIRST SOLAR INC | $50,000 | +13.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $58,000 | +7.4% | 1,189 | +18.7% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $61,000 | +35.6% | 949 | +21.8% | 0.00% | 0.0% |
| WATT | ENERGOUS CORP | $51,000 | -21.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RIC | RICHMONT MINES INC | $49,000 | +19.5% | 5,250 | 0.0% | 0.00% | +100.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $57,000 | -6.6% | 275 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $69,000 | -5.5% | 3,400 | -12.8% | 0.00% | -33.3% |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $43,000 | +2.4% | 833 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCcl a | $47,000 | +34.3% | 400 | 0.0% | 0.00% | +100.0% | |
| BERY | BERRY GLOBAL GROUP INC | $45,000 | -2.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TU | New | TELUS CORP | $68,000 | – | 1,900 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $64,000 | +14.3% | 1,147 | +28.0% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $45,000 | +21.6% | 500 | 0.0% | 0.00% | +100.0% | |
| PDS | New | PRECISION DRILLING CORP | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $54,000 | +5.9% | 1,432 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $54,000 | +5.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $55,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $43,000 | +2.4% | 1,085 | 0.0% | 0.00% | +100.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $67,000 | +28.8% | 6,058 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $47,000 | -4.1% | 850 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $60,000 | +3.4% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $49,000 | +36.1% | 17,320 | 0.0% | 0.00% | +100.0% | |
| DFS | DISCOVER FINL SVCS | $64,000 | +3.2% | 990 | 0.0% | 0.00% | 0.0% | |
| CAE | New | CAE INC | $44,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | +18.4% | 943 | +0.9% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INC | $43,000 | +13.2% | 3,500 | 0.0% | 0.00% | +100.0% | |
| COF | CAPITAL ONE FINL CORP | $69,000 | +3.0% | 810 | 0.0% | 0.00% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $33,000 | – | 200 | +100.0% | 0.00% | – |
| New | ORACLE CORPcall | $32,000 | – | 22,500 | +100.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $30,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $42,000 | -60.7% | 800 | -61.0% | 0.00% | -75.0% |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $24,000 | -4.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $27,000 | -10.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $42,000 | +2.4% | 685 | +25.2% | 0.00% | 0.0% |
| SLCT | SELECT BANCORP INC NEW | $20,000 | -4.8% | 1,724 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $15,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | BLUE BUFFALO PET PRODS INCcall | $33,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $26,000 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $19,000 | +5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $26,000 | +13.0% | 650 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $21,000 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $33,000 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MNGA | MAGNEGAS CORP | $17,000 | -54.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $33,000 | -58.2% | 414 | -59.2% | 0.00% | -66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,000 | +35.5% | 412 | +28.8% | 0.00% | 0.0% |
| VTR | VENTAS INC | $34,000 | -5.6% | 518 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $18,000 | -14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Buy | DEXCOM INCcall | $32,000 | +1500.0% | 10,900 | +1111.1% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $32,000 | +6.7% | 380 | +5.6% | 0.00% | 0.0% |
| ARMK | ARAMARK | $35,000 | -2.8% | 871 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $22,000 | -26.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $36,000 | +5.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $23,000 | +15.0% | 394 | 0.0% | 0.00% | 0.0% | |
| GOGO | New | GOGO INC | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $29,000 | – | 450 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $31,000 | -6.1% | 438 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $19,000 | +137.5% | 3,500 | +133.3% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $33,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $37,000 | +15.6% | 821 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $25,000 | -40.5% | 1,300 | -40.9% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $16,000 | +6.7% | 971 | 0.0% | 0.00% | 0.0% | |
| TSG | New | STARS GROUP INC | $21,000 | – | 1,020 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $34,000 | -19.0% | 789 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $28,000 | +40.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $24,000 | -81.2% | 1,196 | -80.7% | 0.00% | -75.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $19,000 | -5.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $19,000 | -13.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $33,000 | +6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $16,000 | +23.1% | 2,000 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $18,000 | +12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $33,000 | -34.0% | 1,700 | -45.2% | 0.00% | -50.0% |
| HAS | HASBRO INC | $34,000 | -12.8% | 350 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $22,000 | -42.1% | 1,500 | -50.0% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $17,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,000 | -78.9% | 2,359 | -76.5% | 0.00% | -83.3% |
| ACIU | AC IMMUNE SA | $40,000 | +29.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $28,000 | +12.0% | 409 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $36,000 | -2.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $30,000 | 0.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $15,000 | +36.4% | 1,384 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $27,000 | -3.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $22,000 | -18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| TAHO | Buy | TAHOE RES INC | $27,000 | -6.9% | 5,100 | +50.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $25,000 | -35.9% | 125 | -44.4% | 0.00% | 0.0% |
| MULE | MULESOFT INCcl a | $22,000 | -18.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $15,000 | +400.0% | 875 | +400.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $40,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $30,000 | -14.3% | 830 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $20,000 | 0.0% | 2,380 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $16,000 | 0.0% | 5,846 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $22,000 | -4.3% | 584 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $39,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,000 | -84.3% | 250 | -82.8% | 0.00% | -83.3% |
| MOGA | MOOG INCcl a | $18,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SNAP INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -1,008 | -100.0% | 0.00% | – |
| COLGATE PALMOLIVE COcall | $0 | -100.0% | 5,100 | 0.0% | 0.00% | – | ||
| CDE | COEUR MNG INC | $6,000 | +20.0% | 620 | 0.0% | 0.00% | – | |
| CIEIQ | COBALT INTL ENERGY INC | $5,000 | -44.4% | 3,571 | 0.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $4,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | -25.0% | 8 | -20.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $8,000 | -20.0% | 3,400 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $8,000 | -11.1% | 2,790 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcl a | $13,000 | -13.3% | 510 | 0.0% | 0.00% | -100.0% | |
| EVK | EVER GLORY INTL GRP INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | +80.0% | 200 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 116 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $6,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -6,250 | -100.0% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $7,000 | -41.7% | 11,176 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | – | 8 | -20.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $6,000 | -99.8% | 115 | -99.8% | 0.00% | -100.0% |
| TRXC | TRANSENTERIX INC | $14,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 226 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $9,000 | – | 1,227 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $10,000 | – | 323 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,000 | -54.5% | 2,100 | -30.0% | 0.00% | – | |
| MTZ | MASTEC INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -220 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 21 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $3,000 | +50.0% | 1,559 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $3,000 | -40.0% | 1,367 | 0.0% | 0.00% | – | |
| Exit | SYNCHRONY FINLcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $10,000 | 0.0% | 1,621 | +4.7% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 10,160 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $5,000 | -50.0% | 2,629 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -13,504 | -100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +80.0% | 112 | +111.3% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $8,000 | -38.5% | 100 | -48.7% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $10,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AABA | ALTABA INC | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | -25.0% | 2,000 | -42.9% | 0.00% | – |
| New | CHUBB LIMITEDcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | – | 44 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $13,000 | +18.2% | 80 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,000 | -54.5% | 900 | -50.0% | 0.00% | -100.0% |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -193 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -37 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200 | -100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $11,000 | -8.3% | 77 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $7,000 | -12.5% | 3,500 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $7,000 | +40.0% | 88 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -94.4% | 34 | -95.2% | 0.00% | -100.0% |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,240 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -338 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -660 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,180 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -450 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -476 | -100.0% | -0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -6,208 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -982 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,825 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | SNAP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,369 | -100.0% | -0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,850 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -27,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -17,909 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLCnote 7.750% 4/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -13,673 | -100.0% | -0.02% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -610,000 | -100.0% | -0.02% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -7,480 | -100.0% | -0.02% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | KBC BK NV N Y BRHdebt 8.000% 1/2 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -20,700 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| Exit | QIAGEN NVnote 0.375% 3/1 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | -0.05% | – |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| KR | Exit | KROGER CO | $0 | – | -102,600 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,950 | -100.0% | -0.08% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,400,000 | -100.0% | -0.09% | – | |
| Exit | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $0 | – | -2,550,000 | -100.0% | -0.09% | – | |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -4,100,000 | -100.0% | -0.15% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -3,840,000 | -100.0% | -0.15% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -3,800,000 | -100.0% | -0.16% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -4,580,000 | -100.0% | -0.21% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -99,231 | -100.0% | -0.22% | – |
| Exit | SVENSKA HANDELSBANKEN AB NYmtnf 5.250%12/3 | $0 | – | -6,100,000 | -100.0% | -0.22% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -6,800,000 | -100.0% | -0.26% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -7,900,000 | -100.0% | -0.30% | – | |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $0 | – | -9,650,000 | -100.0% | -0.35% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -10,000,000 | -100.0% | -0.36% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -8,300,000 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.