$5.56 Billion is the total value of Compagnie Lombard Odier SCmA's 1848 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $367,572,000 | +98.7% | 348,942 | +83.7% | 6.61% | +0.7% |
| ABBV | Buy | ABBVIE INC | $284,566,000 | +93.8% | 2,942,434 | +78.0% | 5.12% | -1.8% |
| V | Buy | VISA INC | $216,966,000 | +109.0% | 1,902,834 | +92.9% | 3.90% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $195,138,000 | +114.5% | 4,559,296 | +103.8% | 3.51% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $181,736,000 | +129.1% | 3,065,200 | +100.0% | 3.27% | +16.1% |
| AAPL | Buy | APPLE INC | $180,914,000 | +253.2% | 1,068,990 | +221.6% | 3.25% | +79.0% |
| FB | Buy | FACEBOOK INCcl a | $176,786,000 | +104.9% | 1,001,846 | +98.4% | 3.18% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $164,962,000 | +111.6% | 1,533,808 | +94.0% | 2.96% | +7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $157,700,000 | +75.2% | 2,340,012 | +81.3% | 2.83% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,072,000 | +125.1% | 1,253,794 | +101.1% | 2.41% | +14.1% |
| UBS | Buy | UBS GROUP AG | $114,782,000 | +111.4% | 6,235,058 | +96.4% | 2.06% | +7.1% |
| AGN | Buy | ALLERGAN PLC | $105,272,000 | +68.7% | 643,392 | +111.2% | 1.89% | -14.5% |
| DXCM | Buy | DEXCOM INC | $101,628,000 | +145.5% | 1,771,058 | +109.4% | 1.83% | +24.5% |
| HD | Buy | HOME DEPOT INC | $92,348,000 | +119.1% | 487,254 | +89.1% | 1.66% | +11.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,356,000 | +103.3% | 535,574 | +103.6% | 1.66% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $89,550,000 | +246.2% | 76,574 | +184.7% | 1.61% | +75.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,020,000 | +60.9% | 552,300 | +60.0% | 1.44% | -18.5% |
| AMGN | Buy | AMGEN INC | $71,474,000 | +80.4% | 411,016 | +93.4% | 1.28% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $69,438,000 | +130.8% | 811,736 | +101.0% | 1.25% | +17.0% |
| SYF | Buy | SYNCHRONY FINL | $68,358,000 | +145.5% | 1,770,486 | +97.4% | 1.23% | +24.4% |
| KO | Buy | COCA COLA CO | $67,496,000 | +93.3% | 1,471,124 | +89.7% | 1.21% | -2.0% |
| INTC | Buy | INTEL CORP | $58,520,000 | +141.8% | 1,267,678 | +99.5% | 1.05% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,948,000 | +104.0% | 400,340 | +89.8% | 1.01% | +3.4% |
| AME | Buy | AMETEK INC NEW | $52,964,000 | +115.2% | 730,976 | +96.2% | 0.95% | +9.0% |
| SPGI | Buy | S&P GLOBAL INC | $51,356,000 | +111.0% | 303,170 | +94.7% | 0.92% | +7.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $50,636,000 | +101.8% | 1,014,350 | +99.1% | 0.91% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,394,000 | +108.9% | 47,214 | +91.5% | 0.89% | +5.8% |
| MRK | Buy | MERCK & CO INC | $48,458,000 | +68.8% | 861,172 | +92.0% | 0.87% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $48,268,000 | +126.5% | 1,260,386 | +98.9% | 0.87% | +14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,996,000 | +88.7% | 636,104 | +82.2% | 0.86% | -4.3% |
| MET | Buy | METLIFE INC | $44,612,000 | +92.4% | 882,322 | +97.8% | 0.80% | -2.4% |
| EOG | Buy | EOG RES INC | $44,166,000 | +91.7% | 409,280 | +71.8% | 0.79% | -2.8% |
| UN | Buy | UNILEVER N V | $43,936,000 | +89.9% | 780,120 | +99.1% | 0.79% | -3.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $43,132,000 | +99.9% | 552,972 | +97.1% | 0.78% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,618,000 | +100.7% | 453,054 | +98.8% | 0.75% | +1.8% |
| MMM | Buy | 3M CO | $40,670,000 | +124.0% | 172,778 | +99.8% | 0.73% | +13.5% |
| CSX | Buy | CSX CORP | $40,172,000 | +138.9% | 730,002 | +135.6% | 0.72% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $40,092,000 | +110.2% | 232,984 | +91.5% | 0.72% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $38,994,000 | +129.5% | 305,666 | +108.8% | 0.70% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $36,330,000 | +99.0% | 598,978 | +80.9% | 0.65% | +0.8% |
| APTV | New | APTIV PLC | $36,178,000 | – | 426,520 | +100.0% | 0.65% | – |
| NBL | Buy | NOBLE ENERGY INC | $34,952,000 | +94.3% | 1,199,820 | +89.2% | 0.63% | -1.6% |
| CB | Buy | CHUBB LIMITED | $34,738,000 | +125.4% | 237,716 | +119.8% | 0.62% | +14.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,856,000 | +112.0% | 775,200 | +100.0% | 0.61% | +7.6% |
| IR | Buy | INGERSOLL-RAND PLC | $33,232,000 | +30.5% | 372,594 | +30.5% | 0.60% | -33.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,538,000 | +93.7% | 530,940 | +101.4% | 0.58% | -1.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,980,000 | +116.7% | 727,662 | +121.7% | 0.56% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $30,096,000 | +133.7% | 288,176 | +100.6% | 0.54% | +18.4% |
| PCLN | Buy | PRICELINE GRP INC | $27,624,000 | +86.1% | 15,896 | +96.0% | 0.50% | -5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,670,000 | +107.5% | 513,756 | +104.3% | 0.50% | +5.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,628,000 | +112.2% | 181,032 | +98.7% | 0.50% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $27,170,000 | +89.9% | 349,380 | +89.4% | 0.49% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $26,602,000 | +134.9% | 151,800 | +100.0% | 0.48% | +18.9% |
| RHT | Buy | RED HAT INC | $25,800,000 | +122.9% | 214,800 | +105.7% | 0.46% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $25,600,000 | +104.3% | 445,970 | +91.2% | 0.46% | +3.6% |
| LOGI | Buy | LOGITECH INTL S A | $23,676,000 | +104.8% | 701,056 | +121.3% | 0.43% | +3.9% |
| RRC | Buy | RANGE RES CORP | $22,256,000 | +244.2% | 1,304,762 | +294.9% | 0.40% | +74.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,952,000 | +130.6% | 465,954 | +119.3% | 0.40% | +16.9% |
| XOM | Buy | EXXON MOBIL CORP | $21,952,000 | +53.2% | 262,432 | +50.1% | 0.40% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,872,000 | +72.2% | 81,970 | +62.1% | 0.39% | -12.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,770,000 | +105.6% | 180,428 | +100.5% | 0.39% | +4.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,554,000 | +142.8% | 265,474 | +111.7% | 0.35% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $18,516,000 | +31.0% | 258,416 | +48.1% | 0.33% | -33.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,320,000 | +178.5% | 751,856 | +114.7% | 0.33% | +41.2% |
| MDT | Buy | MEDTRONIC PLC | $18,236,000 | +106.2% | 225,776 | +98.6% | 0.33% | +4.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $18,170,000 | +256.8% | 133,586 | +257.9% | 0.33% | +80.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,298,000 | +142.7% | 170,300 | +143.1% | 0.31% | +22.9% |
| MON | Buy | MONSANTO CO NEW | $17,176,000 | +109.8% | 147,120 | +115.4% | 0.31% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,990,000 | +119.3% | 321,080 | +105.0% | 0.30% | +10.9% |
| BLL | Buy | BALL CORP | $16,316,000 | +3196.2% | 431,040 | +3492.0% | 0.29% | +1527.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,118,000 | +125.6% | 96,600 | +100.0% | 0.29% | +14.6% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $15,918,000 | +199.9% | 13,650,000 | +196.7% | 0.29% | +52.1% | |
| PX | Buy | PRAXAIR INC | $15,784,000 | +114.6% | 102,048 | +93.9% | 0.28% | +8.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,576,000 | +183.1% | 163,810 | +147.5% | 0.28% | +43.6% |
| PPG | Buy | PPG INDS INC | $15,466,000 | +152.8% | 132,384 | +135.1% | 0.28% | +28.1% |
| ABT | Buy | ABBOTT LABS | $14,950,000 | +110.4% | 261,960 | +96.7% | 0.27% | +6.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,414,000 | +89.1% | 92,530 | +76.5% | 0.26% | -4.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,600,000 | +16.4% | 107,212 | +14.5% | 0.24% | -41.1% |
| PFE | Buy | PFIZER INC | $13,398,000 | +93.7% | 369,876 | +90.8% | 0.24% | -1.6% |
| ORCL | Buy | ORACLE CORP | $13,224,000 | +113.6% | 279,562 | +118.4% | 0.24% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $12,882,000 | +64.9% | 252,000 | +68.0% | 0.23% | -16.2% |
| MPC | Buy | MARATHON PETE CORP | $12,866,000 | +131.1% | 194,966 | +96.3% | 0.23% | +17.3% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $12,750,000 | -20.8% | 9,840,000 | -28.9% | 0.23% | -59.9% | |
| DWDP | Buy | DOWDUPONT INC | $12,702,000 | +95.4% | 178,378 | +90.0% | 0.23% | -1.3% |
| PEP | Buy | PEPSICO INC | $12,508,000 | +92.7% | 104,238 | +79.1% | 0.22% | -2.2% |
| K | Buy | KELLOGG CO | $12,460,000 | +122.0% | 183,300 | +103.7% | 0.22% | +12.6% |
| USB | Buy | US BANCORP DEL | $12,026,000 | +77.0% | 224,538 | +77.0% | 0.22% | -10.4% |
| NKE | Buy | NIKE INCcl b | $11,804,000 | +52.1% | 188,636 | +26.0% | 0.21% | -22.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,354,000 | +2457.2% | 7,816,400 | +3760.0% | 0.20% | +1175.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,310,000 | +108.1% | 307,280 | +97.4% | 0.20% | +5.2% |
| GRMN | Buy | GARMIN LTD | $10,806,000 | +176.7% | 181,400 | +150.7% | 0.19% | +39.6% |
| IAG | Buy | IAMGOLD CORP | $10,798,000 | +91.8% | 1,845,600 | +100.0% | 0.19% | -3.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,598,000 | +120.1% | 161,000 | +100.0% | 0.19% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $10,584,000 | +105.5% | 220,000 | +100.0% | 0.19% | +3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,312,000 | +115.3% | 544,160 | +100.0% | 0.18% | +8.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,034,000 | +112.1% | 250,770 | +111.9% | 0.18% | +7.1% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $9,588,000 | +106.7% | 200,610 | +100.0% | 0.17% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,534,000 | +471.2% | 109,098 | +475.2% | 0.17% | +189.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,308,000 | +439.9% | 39,730 | +470.4% | 0.17% | +173.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,170,000 | +49.3% | 86,794 | +56.9% | 0.16% | -24.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,144,000 | +113.8% | 125,424 | +100.0% | 0.16% | +7.9% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $8,949,000 | +54.2% | 7,236,000 | +50.8% | 0.16% | -21.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $8,882,000 | +45.5% | 508,956 | +101.5% | 0.16% | -26.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,846,000 | +67.2% | 200,600 | +100.0% | 0.16% | -15.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,788,000 | +115.6% | 80,400 | +116.1% | 0.16% | +9.0% |
| BP | Buy | BP PLCsponsored adr | $8,732,000 | +118.7% | 207,734 | +100.0% | 0.16% | +10.6% |
| GLD | Buy | SPDR GOLD TRUST | $8,676,000 | +43.0% | 70,130 | +40.5% | 0.16% | -27.4% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $8,458,000 | +115.1% | 106,000 | +100.0% | 0.15% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $8,366,000 | +107.7% | 109,322 | +100.1% | 0.15% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,008,000 | +131.1% | 52,324 | +104.0% | 0.14% | +17.1% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,870,000 | +112.5% | 204,686 | +113.3% | 0.14% | +7.6% |
| FDX | Buy | FEDEX CORP | $7,568,000 | +123.6% | 30,332 | +102.2% | 0.14% | +13.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,318,000 | +109.6% | 101,500 | +100.0% | 0.13% | +6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,240,000 | +120.9% | 122,390 | +117.8% | 0.13% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,114,000 | -19.6% | 35,894 | -25.7% | 0.13% | -59.2% |
| TIF | Buy | TIFFANY & CO NEW | $6,942,000 | +85.8% | 66,764 | +64.0% | 0.12% | -6.0% |
| NEM | Buy | NEWMONT MINING CORP | $6,964,000 | +103.3% | 185,510 | +103.2% | 0.12% | +3.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,772,000 | +124.4% | 127,900 | +100.0% | 0.12% | +14.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,808,000 | +103.3% | 96,400 | +100.0% | 0.12% | +2.5% |
| WIX | Buy | WIX COM LTD | $6,752,000 | +76.6% | 117,208 | +120.2% | 0.12% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $6,702,000 | +109.8% | 93,920 | +86.3% | 0.12% | +6.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,098,000 | +382.1% | 1,418,000 | +383.3% | 0.11% | +144.4% |
| GG | Buy | GOLDCORP INC NEW | $6,064,000 | +95.9% | 474,200 | +98.3% | 0.11% | -0.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,966,000 | – | 4,824,000 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,828,000 | +102.4% | 307,400 | +49.9% | 0.10% | +2.9% |
| CAT | Buy | CATERPILLAR INC DEL | $5,782,000 | +154.7% | 36,710 | +101.8% | 0.10% | +28.4% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $5,751,000 | +200.2% | 5,700,000 | +200.0% | 0.10% | +51.5% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,648,000 | +156.4% | 303,800 | +100.0% | 0.10% | +30.8% |
| HL | Buy | HECLA MNG CO | $5,344,000 | +58.2% | 1,346,000 | +100.0% | 0.10% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,296,000 | +117.8% | 20,786 | +102.8% | 0.10% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,142,000 | +23272.7% | 128,514 | +21905.8% | 0.09% | +9100.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $5,052,000 | -22.1% | 4,260,000 | -25.0% | 0.09% | -60.4% | |
| MCHI | Buy | ISHARES TRmsci china etf | $4,990,000 | +110.9% | 75,000 | +100.0% | 0.09% | +7.1% |
| JD | Buy | JD COM INCspon adr cl a | $4,954,000 | +91.0% | 119,660 | +76.3% | 0.09% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,902,000 | +115.4% | 61,800 | +117.6% | 0.09% | +8.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,864,000 | -2.2% | 193,914 | -1.6% | 0.09% | -50.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,788,000 | +104.1% | 38,230 | +91.5% | 0.09% | +3.6% |
| KGC | Buy | KINROSS GOLD CORP | $4,318,000 | +100.6% | 998,496 | +96.1% | 0.08% | +2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,276,000 | +107.0% | 35,200 | +106.3% | 0.08% | +5.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,242,000 | +112.1% | 51,786 | +100.0% | 0.08% | +7.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,216,000 | +190.0% | 202,892 | +100.0% | 0.08% | +46.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,168,000 | +116.6% | 14 | +100.0% | 0.08% | +10.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $4,092,000 | – | 3,720,000 | +100.0% | 0.07% | – | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,056,000 | +457.9% | 135,400 | +464.6% | 0.07% | +180.8% |
| Buy | YAHOO INCnote 12/0 | $4,041,000 | +186.6% | 3,000,000 | +176.5% | 0.07% | +46.0% | |
| Sell | ILLUMINA INCnote 6/1 | $4,017,000 | -22.9% | 3,690,000 | -25.0% | 0.07% | -61.1% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $4,014,000 | – | 76,522 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,892,000 | +111.5% | 98,222 | +100.5% | 0.07% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,778,000 | +146.9% | 51,336 | +114.9% | 0.07% | +25.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,672,000 | +15.0% | 80,000 | +9.1% | 0.07% | -41.6% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $3,678,000 | -24.8% | 3,600,000 | -25.0% | 0.07% | -61.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,550,000 | +95.3% | 50,500 | +90.2% | 0.06% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,204,000 | +137.2% | 1,024,000 | +100.0% | 0.06% | +20.8% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $3,225,000 | -34.6% | 3,120,000 | -31.6% | 0.06% | -66.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,136,000 | +100.1% | 72,300 | +100.0% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,084,000 | -58.2% | 42,442 | -55.6% | 0.06% | -79.0% |
| BG | Buy | BUNGE LIMITED | $3,024,000 | +93.1% | 45,090 | +100.0% | 0.05% | -3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,016,000 | -2.6% | 73,382 | -6.6% | 0.05% | -50.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,928,000 | +125.9% | 15,424 | +125.4% | 0.05% | +15.2% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,832,000 | -25.0% | 2,445,000 | -25.0% | 0.05% | -61.9% | |
| NGD | Buy | NEW GOLD INC CDA | $2,776,000 | +78.1% | 842,000 | +100.0% | 0.05% | -9.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,752,000 | +677.4% | 66,550 | +627.3% | 0.05% | +276.9% |
| URTH | Buy | ISHARES INCmsci world etf | $2,626,000 | +109.6% | 29,800 | +100.0% | 0.05% | +6.8% |
| BAC | Buy | BANK AMER CORP | $2,632,000 | +82.9% | 89,198 | +56.9% | 0.05% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,556,000 | +95.7% | 36,000 | +100.0% | 0.05% | 0.0% |
| VALE | Buy | VALE S Aadr | $2,476,000 | +191.0% | 202,146 | +139.0% | 0.04% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,448,000 | -29.9% | 30,000 | -29.6% | 0.04% | -64.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,456,000 | +210.5% | 16,114 | +201.9% | 0.04% | +57.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,421,000 | -26.3% | 2,385,000 | -25.0% | 0.04% | -62.1% | |
| ECL | Buy | ECOLAB INC | $2,372,000 | +121.1% | 17,704 | +112.5% | 0.04% | +13.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,380,000 | -18.3% | 60,500 | -35.5% | 0.04% | -58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,394,000 | +71.1% | 15,600 | +61.8% | 0.04% | -14.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,331,000 | -22.9% | 1,980,000 | -25.0% | 0.04% | -60.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,256,000 | +94.3% | 27,748 | +100.4% | 0.04% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,178,000 | -25.7% | 1,950,000 | -25.0% | 0.04% | -62.5% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $2,127,000 | -13.7% | 1,620,000 | -25.0% | 0.04% | -56.3% | |
| NFLX | Buy | NETFLIX INC | $2,090,000 | +126.2% | 10,890 | +113.5% | 0.04% | +15.2% |
| TSLA | Buy | TESLA INC | $2,010,000 | +45.1% | 6,466 | +59.1% | 0.04% | -26.5% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,980,000 | -31.8% | 1,965,000 | -34.1% | 0.04% | -65.0% | |
| T | Buy | AT&T INC | $1,994,000 | +103.5% | 51,234 | +104.5% | 0.04% | +2.9% |
| OCLR | Buy | OCLARO INC | $1,966,000 | +59.3% | 291,584 | +104.2% | 0.04% | -20.5% |
| RACE | Buy | FERRARI N V | $1,864,000 | +53.8% | 17,722 | +61.6% | 0.03% | -20.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,814,000 | -8.5% | 30,600 | -15.6% | 0.03% | -52.9% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,812,000 | -25.6% | 1,800,000 | -25.0% | 0.03% | -61.6% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,770,000 | +73.7% | 98,600 | +100.0% | 0.03% | -11.1% |
| QGEN | New | QIAGEN NV | $1,750,000 | – | 1,600,000 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $1,722,000 | +124.8% | 26,910 | +82.1% | 0.03% | +14.8% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,650,000 | -37.9% | 1,335,000 | -31.9% | 0.03% | -68.1% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,662,000 | -23.5% | 1,740,000 | -25.0% | 0.03% | -61.0% | |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $1,614,000 | -30.9% | 1,560,000 | -25.0% | 0.03% | -65.1% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,620,000 | +104.5% | 90,450 | +104.8% | 0.03% | +3.6% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,638,000 | +757.6% | 69,070 | +684.9% | 0.03% | +314.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,600,000 | +241.2% | 44,350 | +210.0% | 0.03% | +70.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,590,000 | +22.9% | 109,350 | +35.6% | 0.03% | -37.0% |
| BLK | Buy | BLACKROCK INC | $1,536,000 | +121.0% | 2,986 | +92.4% | 0.03% | +12.0% |
| New | SELECT SECTOR SPDR TRcall | $1,562,000 | – | 463,000 | +100.0% | 0.03% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,518,000 | -24.1% | 1,440,000 | -25.0% | 0.03% | -62.0% | |
| VFC | Buy | V F CORP | $1,502,000 | +132.9% | 20,300 | +100.0% | 0.03% | +17.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,518,000 | +60.1% | 44,428 | +57.5% | 0.03% | -20.6% |
| New | INTEL CORPcall | $1,424,000 | – | 154,800 | +100.0% | 0.03% | – | |
| CERN | Buy | CERNER CORP | $1,466,000 | +1755.7% | 21,770 | +1879.1% | 0.03% | +766.7% |
| CVS | Buy | CVS HEALTH CORP | $1,442,000 | +103.7% | 19,872 | +128.0% | 0.03% | +4.0% |
| FTI | New | TECHNIPFMC PLC | $1,445,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $1,404,000 | -28.8% | 1,200,000 | -25.0% | 0.02% | -64.3% | |
| HAL | Buy | HALLIBURTON CO | $1,388,000 | +28.8% | 28,422 | +21.4% | 0.02% | -34.2% |
| CTXS | New | CITRIX SYS INC | $1,346,000 | – | 15,300 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $1,320,000 | +79.6% | 8,602 | +65.7% | 0.02% | -7.7% |
| VAR | New | VARIAN MED SYS INC | $1,358,000 | – | 12,250 | +100.0% | 0.02% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,360,000 | -23.0% | 11,132 | -22.1% | 0.02% | -61.9% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,293,000 | -56.5% | 1,260,000 | -51.5% | 0.02% | -78.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,262,000 | -35.4% | 4,700 | -39.2% | 0.02% | -66.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,286,000 | +96.9% | 10,110 | +67.0% | 0.02% | 0.0% |
| Buy | AMAZON COM INCcall | $1,276,000 | +282.0% | 5,200 | +116.7% | 0.02% | +91.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,254,000 | +110.8% | 14,768 | +100.0% | 0.02% | +9.5% |
| New | TERADYNE INCnote 1.250%12/1 | $1,228,000 | – | 850,000 | +100.0% | 0.02% | – | |
| C | Buy | CITIGROUP INC | $1,198,000 | +72.6% | 16,074 | +68.2% | 0.02% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,226,000 | +112.5% | 5,000 | +100.0% | 0.02% | +10.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,230,000 | -19.7% | 960,000 | -25.0% | 0.02% | -59.3% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,226,000 | +102.6% | 12,400 | +100.0% | 0.02% | +4.8% |
| Buy | CATERPILLAR INC DELcall | $1,166,000 | +239.0% | 28,000 | +100.0% | 0.02% | +75.0% | |
| HMC | Buy | HONDA MOTOR LTD | $1,142,000 | +106.9% | 33,500 | +79.6% | 0.02% | +5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,108,000 | +96.8% | 7,594 | +77.8% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,124,000 | +114.1% | 16,480 | +96.4% | 0.02% | +5.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,122,000 | – | 2,986 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $1,128,000 | +119.5% | 21,020 | +100.0% | 0.02% | +11.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,138,000 | -74.4% | 19,000 | -76.2% | 0.02% | -87.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,094,000 | +96.8% | 28,700 | +100.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,116,000 | +49.2% | 3,850 | +58.4% | 0.02% | -25.9% |
| NVDA | Buy | NVIDIA CORP | $1,082,000 | +192.4% | 5,590 | +170.3% | 0.02% | +46.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,042,000 | +87.4% | 47,400 | +100.0% | 0.02% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,060,000 | -78.2% | 38,000 | -79.8% | 0.02% | -89.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,068,000 | +70.9% | 34,490 | +52.5% | 0.02% | -13.6% |
| ANDV | Buy | ANDEAVOR | $1,066,000 | +184.3% | 9,326 | +156.9% | 0.02% | +46.2% |
| EBAY | Buy | EBAY INC | $1,056,000 | +21.5% | 27,988 | +24.2% | 0.02% | -38.7% |
| BNS | Buy | BANK N S HALIFAX | $1,022,000 | +118.8% | 15,782 | +116.5% | 0.02% | +5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,024,000 | +95.0% | 100,500 | +100.0% | 0.02% | -5.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,026,000 | +104.0% | 28,410 | +103.7% | 0.02% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $990,000 | +61.5% | 21,400 | +53.5% | 0.02% | -18.2% |
| CRM | Buy | SALESFORCE COM INC | $1,002,000 | +119.3% | 9,800 | +100.0% | 0.02% | +12.5% |
| MCK | Buy | MCKESSON CORP | $930,000 | +102.2% | 5,970 | +99.1% | 0.02% | +6.2% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $948,000 | +84.8% | 15,400 | +77.0% | 0.02% | -5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $960,000 | +97.5% | 20,000 | +100.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $964,000 | +103.4% | 20,340 | +101.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $966,000 | +166.9% | 2,660 | +671.0% | 0.02% | +30.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $872,000 | +116.4% | 2,836 | +102.6% | 0.02% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $916,000 | -0.2% | 16,700 | -9.0% | 0.02% | -51.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $886,000 | +50.2% | 5,400 | +38.5% | 0.02% | -23.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $826,000 | +96.7% | 30,000 | +100.0% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $834,000 | +21.0% | 8,070 | +33.6% | 0.02% | -37.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $814,000 | +110.9% | 22,970 | +100.0% | 0.02% | +7.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $820,000 | +70.5% | 6,860 | +100.0% | 0.02% | -11.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $856,000 | +85.7% | 17,390 | +105.7% | 0.02% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $806,000 | +66.9% | 19,620 | +64.6% | 0.01% | -17.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $794,000 | +99.5% | 15,600 | +100.0% | 0.01% | 0.0% |
| AMRS | Buy | AMYRIS INC | $780,000 | +275.0% | 208,000 | +220.0% | 0.01% | +100.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $778,000 | +94.0% | 19,220 | +99.3% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $752,000 | +28.3% | 4,000 | +27.4% | 0.01% | -33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $790,000 | +0.5% | 300,000 | +100.0% | 0.01% | -50.0% |
| BIIB | Buy | BIOGEN INC | $788,000 | +44.9% | 2,476 | +42.5% | 0.01% | -26.3% |
| DE | Buy | DEERE & CO | $736,000 | +148.6% | 4,700 | +100.0% | 0.01% | +30.0% |
| BBT | Buy | BB&T CORP | $714,000 | +67.6% | 14,366 | +58.0% | 0.01% | -13.3% |
| UNP | Buy | UNION PAC CORP | $724,000 | +90.5% | 5,430 | +65.3% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $702,000 | +93.9% | 11,382 | +100.0% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $692,000 | +18.9% | 2,800 | +7.7% | 0.01% | -42.9% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $640,000 | +145.2% | 62,210 | +125.4% | 0.01% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $658,000 | +173.0% | 9,440 | +145.5% | 0.01% | +33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $684,000 | – | 10,800 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $586,000 | +149.4% | 18,446 | +188.2% | 0.01% | +37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $588,000 | +18.1% | 3,768 | +11.1% | 0.01% | -38.9% |
| TPR | New | TAPESTRY INC | $616,000 | – | 13,950 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $600,000 | +109.8% | 11,636 | +88.3% | 0.01% | +10.0% |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $604,000 | +96.1% | 27,620 | +89.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $608,000 | +90.6% | 11,000 | +100.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $620,000 | +79.2% | 2,100 | +54.4% | 0.01% | -8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $638,000 | +74.8% | 18,000 | +100.0% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $564,000 | +101.4% | 6,900 | +81.6% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $568,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $566,000 | +88.0% | 7,138 | +82.7% | 0.01% | -9.1% |
| THD | Buy | ISHARES INCmsci thailnd etf | $548,000 | +98.6% | 5,930 | +85.6% | 0.01% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $550,000 | +100.0% | 10,550 | +86.2% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $577,000 | – | 610,000 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $538,000 | +71.9% | 10,650 | +72.5% | 0.01% | -9.1% |
| ALB | Buy | ALBEMARLE CORP | $562,000 | +87.3% | 4,400 | +100.0% | 0.01% | -9.1% |
| VEON | Buy | VEON LTDsponsored adr | $580,000 | +83.5% | 151,000 | +100.0% | 0.01% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $542,000 | +97.1% | 6,200 | +100.0% | 0.01% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $570,000 | +115.9% | 16,130 | +94.5% | 0.01% | +11.1% |
| EPU | Buy | ISHARES TRmsci peru etf | $542,000 | +92.9% | 13,220 | +82.2% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $546,000 | +121.1% | 19,210 | +107.8% | 0.01% | +11.1% |
| EPHE | Buy | ISHARES TRmsci philips etf | $534,000 | +109.4% | 13,780 | +100.0% | 0.01% | +11.1% |
| EPOL | Buy | ISHARES TRmsci poland etf | $524,000 | +96.3% | 19,340 | +92.0% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $510,000 | +1.4% | 115,000 | +7.0% | 0.01% | -50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $508,000 | +209.8% | 3,300 | +187.0% | 0.01% | +50.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $512,000 | +80.9% | 15,250 | +81.3% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $506,000 | +65.4% | 5,476 | +53.8% | 0.01% | -18.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $496,000 | +249.3% | 15,680 | +230.8% | 0.01% | +80.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $514,000 | +108.1% | 19,620 | +107.3% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $514,000 | +103.2% | 22,100 | +100.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $500,000 | +109.2% | 6,800 | +100.0% | 0.01% | +12.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $522,000 | +103.9% | 15,830 | +100.0% | 0.01% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $528,000 | +134.7% | 32,640 | +127.9% | 0.01% | +12.5% |
| UAE | Buy | ISHARES TRmsci uae etf | $496,000 | +100.0% | 29,540 | +106.9% | 0.01% | 0.0% |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $502,000 | +96.9% | 34,790 | +100.0% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $476,000 | -28.4% | 19,800 | -49.8% | 0.01% | -62.5% |
| MRO | Buy | MARATHON OIL CORP | $510,000 | +151.2% | 30,094 | +100.6% | 0.01% | +28.6% |
| MYL | Buy | MYLAN N V | $466,000 | +169.4% | 11,000 | +100.0% | 0.01% | +33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $420,000 | +94.4% | 13,000 | +100.0% | 0.01% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $464,000 | +89.4% | 220,000 | +100.0% | 0.01% | -11.1% |
| INCY | Buy | INCYTE CORP | $426,000 | +20.0% | 4,500 | +47.5% | 0.01% | -38.5% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $438,000 | +88.0% | 35,320 | +120.3% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $428,000 | +116.2% | 4,864 | +100.0% | 0.01% | +14.3% |
| CELG | Buy | CELGENE CORP | $452,000 | +86.8% | 4,320 | +160.2% | 0.01% | -11.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $420,000 | +107.9% | 10,800 | +100.0% | 0.01% | +14.3% |
| AVB | New | AVALONBAY CMNTYS INC | $472,000 | – | 2,648 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $438,000 | +106.6% | 6,876 | +82.1% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $432,000 | +99.1% | 8,460 | +100.0% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $458,000 | +115.0% | 4,000 | +100.0% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $446,000 | +100.0% | 5,400 | +100.0% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $460,000 | +146.0% | 8,898 | +100.0% | 0.01% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $436,000 | +146.3% | 12,000 | +118.2% | 0.01% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $464,000 | +215.6% | 5,800 | +205.3% | 0.01% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $454,000 | +118.3% | 4,114 | +95.3% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $400,000 | +103.0% | 882 | +100.0% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $388,000 | +52.8% | 98,000 | +66.1% | 0.01% | -22.2% |
| FSLR | Buy | FIRST SOLAR INC | $364,000 | +628.0% | 5,400 | +390.9% | 0.01% | +250.0% |
| F | Buy | FORD MTR CO DEL | $402,000 | +86.1% | 32,206 | +78.9% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $388,000 | +148.7% | 6,000 | +100.0% | 0.01% | +16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $378,000 | +104.3% | 30,060 | +100.0% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $364,000 | +103.4% | 36,880 | +100.0% | 0.01% | +16.7% |
| PLD | Buy | PROLOGIS INC | $410,000 | +104.0% | 6,346 | +100.0% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $388,000 | +136.6% | 1,856 | +142.6% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,000 | +749.0% | 1,872 | +654.8% | 0.01% | +250.0% |
| GLW | Buy | CORNING INC | $312,000 | +106.6% | 9,726 | +92.7% | 0.01% | +20.0% |
| ELF | New | E L F BEAUTY INC | $356,000 | – | 16,000 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $320,000 | -7.0% | 3,400 | -5.6% | 0.01% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $354,000 | +103.4% | 9,474 | +87.1% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $336,000 | +5500.0% | 6,434 | +5494.8% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $332,000 | +89.7% | 25,610 | +100.0% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $350,000 | +121.5% | 15,800 | +90.8% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $330,000 | +121.5% | 96,890 | +100.0% | 0.01% | +20.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $336,000 | +112.7% | 2,424 | +75.7% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $334,000 | +98.8% | 6,808 | +100.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $316,000 | +38.6% | 3,000 | +55.0% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $348,000 | +83.2% | 5,500 | +123.9% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $324,000 | +52.1% | 1,828 | +44.2% | 0.01% | -25.0% |
| CE | New | CELANESE CORP DEL | $320,000 | – | 2,988 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $342,000 | +56.9% | 5,000 | +28.2% | 0.01% | -25.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $312,000 | +56.8% | 38,000 | +100.0% | 0.01% | -14.3% |
| BKF | Buy | ISHARES INCmsci bric indx | $312,000 | +108.0% | 7,000 | +100.0% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $252,000 | +18.3% | 1,360 | +18.1% | 0.01% | -37.5% |
| A | New | AGILENT TECHNOLOGIES INC | $252,000 | – | 3,752 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $300,000 | +117.4% | 80,160 | +100.0% | 0.01% | 0.0% |
| PCG | New | PG&E CORP | $284,000 | – | 6,346 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $304,000 | +111.1% | 9,200 | +100.0% | 0.01% | 0.0% |
| HYGS | New | HYDROGENICS CORP NEW | $290,000 | – | 26,000 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $270,000 | +55.2% | 14,000 | +100.0% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $256,000 | +124.6% | 8,000 | +100.0% | 0.01% | +25.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $288,000 | +29.1% | 40,000 | +100.0% | 0.01% | -37.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $272,000 | +114.2% | 7,600 | +100.0% | 0.01% | 0.0% |
| New | SPROUTS FMRS MKT INCcall | $272,000 | – | 29,000 | +100.0% | 0.01% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $276,000 | +137.9% | 3,010 | +100.0% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $294,000 | +110.0% | 5,000 | +100.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $260,000 | +130.1% | 6,600 | +144.4% | 0.01% | +25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $304,000 | -76.7% | 3,600 | -76.1% | 0.01% | -89.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $202,000 | +75.7% | 4,000 | +100.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $230,000 | +111.0% | 2,880 | +100.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $212,000 | +94.5% | 3,110 | +71.3% | 0.00% | 0.0% |
| Buy | COMCAST CORP NEWcall | $200,000 | +166.7% | 32,000 | +100.0% | 0.00% | +33.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $220,000 | +98.2% | 34,000 | +100.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $250,000 | +108.3% | 7,710 | +100.0% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $196,000 | – | 4,860 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $238,000 | – | 8,696 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $196,000 | – | 1,900 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $230,000 | +177.1% | 5,730 | +194.8% | 0.00% | +33.3% |
| UNIT | Buy | UNITI GROUP INC | $248,000 | +143.1% | 14,000 | +100.0% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $214,000 | +100.0% | 4,096 | +83.3% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $216,000 | +66.2% | 1,800 | +100.0% | 0.00% | -20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $240,000 | +80.5% | 57,800 | +100.0% | 0.00% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $206,000 | +148.2% | 1,200 | +100.0% | 0.00% | +33.3% |
| ANET | New | ARISTA NETWORKS INC | $200,000 | – | 850 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $236,000 | +165.2% | 1,156 | +142.3% | 0.00% | +33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | -48.9% | 2,800 | -50.9% | 0.00% | -73.3% |
| CDZI | Buy | CADIZ INC | $202,000 | +124.4% | 14,200 | +100.0% | 0.00% | +33.3% |
| DBBR | Buy | DBX ETF TRxtrack msci brzl | $204,000 | +102.0% | 17,000 | +100.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $202,000 | +188.6% | 2,772 | +195.2% | 0.00% | +100.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $204,000 | – | 12,600 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $216,000 | +140.0% | 4,000 | +100.0% | 0.00% | +33.3% |
| Buy | SALESFORCE COM INCcall | $244,000 | +197.6% | 12,200 | +100.0% | 0.00% | +33.3% | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $224,000 | +107.4% | 5,000 | +100.0% | 0.00% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $196,000 | +110.8% | 2,000 | +100.0% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $248,000 | +100.0% | 8,720 | +100.0% | 0.00% | 0.0% |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $204,000 | – | 8,200 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $196,000 | -51.5% | 1,034 | -54.2% | 0.00% | -71.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $180,000 | +100.0% | 1,600 | +100.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $182,000 | +58.3% | 2,648 | +31.3% | 0.00% | -25.0% |
| HSON | Buy | HUDSON GLOBAL INC | $158,000 | +209.8% | 70,000 | +100.0% | 0.00% | +50.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $172,000 | +107.2% | 1,180 | +100.0% | 0.00% | 0.0% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $194,000 | – | 3,200 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $146,000 | +105.6% | 2,320 | +100.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $140,000 | -10.8% | 2,134 | -20.0% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $184,000 | +100.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $144,000 | +111.8% | 3,800 | +100.0% | 0.00% | +50.0% |
| LUMN | New | CENTURYLINK INC | $146,000 | – | 8,754 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $140,000 | +94.4% | 15,010 | +100.0% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $148,000 | +124.2% | 2,660 | +116.3% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $170,000 | -57.0% | 6,600 | -63.9% | 0.00% | -78.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $178,000 | -80.2% | 800 | -83.4% | 0.00% | -90.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $150,000 | +53.1% | 2,156 | +41.9% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $180,000 | +114.3% | 11,600 | +100.0% | 0.00% | 0.0% |
| New | APTIV PLCput | $142,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $170,000 | +112.5% | 3,084 | +100.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $168,000 | +102.4% | 5,094 | +100.0% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $194,000 | +84.8% | 5,294 | +77.4% | 0.00% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $178,000 | +45.9% | 2,830 | +42.3% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD | $172,000 | +104.8% | 3,798 | +100.0% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $170,000 | +136.1% | 2,288 | +100.0% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $186,000 | +97.9% | 8,000 | +100.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $162,000 | +118.9% | 9,000 | +100.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $180,000 | -7.2% | 700 | -12.5% | 0.00% | -57.1% |
| QGEN | New | QIAGEN NV | $172,000 | – | 5,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $168,000 | – | 874 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $188,000 | +317.8% | 1,800 | +260.0% | 0.00% | +50.0% |
| ECA | Buy | ENCANA CORP | $174,000 | +126.0% | 13,000 | +100.0% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $186,000 | +34.8% | 2,614 | +21.9% | 0.00% | -40.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $166,000 | +591.7% | 5,500 | +633.3% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP | $142,000 | +105.8% | 6,800 | +100.0% | 0.00% | +50.0% |
| WMT | Sell | WAL-MART STORES INC | $150,000 | -54.1% | 1,522 | -63.6% | 0.00% | -75.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $140,000 | +129.5% | 1,438 | +107.5% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $172,000 | +126.3% | 10,000 | +100.0% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $180,000 | +81.8% | 4,800 | +89.3% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $186,000 | +204.9% | 2,320 | +144.5% | 0.00% | +50.0% |
| AET | Buy | AETNA INC NEW | $170,000 | +107.3% | 946 | +84.4% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $180,000 | +2.9% | 1,200 | -3.5% | 0.00% | -50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $146,000 | +151.7% | 2,198 | +133.1% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,000 | +51.4% | 1,690 | +24.5% | 0.00% | -25.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $192,000 | +125.9% | 7,000 | +100.0% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $190,000 | +111.1% | 916 | +100.0% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $184,000 | – | 2,856 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $166,000 | +45.6% | 2,000 | +42.9% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $174,000 | -84.0% | 2,406 | -84.8% | 0.00% | -92.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $144,000 | – | 1,624 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $186,000 | -15.1% | 19,000 | +58.3% | 0.00% | -62.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $92,000 | +119.0% | 1,370 | +100.0% | 0.00% | +100.0% |
| SYK | New | STRYKER CORP | $92,000 | – | 600 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $118,000 | – | 2,122 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $130,000 | +58.5% | 20,000 | +100.0% | 0.00% | -33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $90,000 | – | 12,740 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $116,000 | +78.5% | 1,700 | +88.9% | 0.00% | 0.0% |
| UPV | Buy | PROSHARES TRult ftse europe | $116,000 | +107.1% | 2,000 | +100.0% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $138,000 | +142.1% | 3,140 | +100.0% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $118,000 | – | 1,022 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $102,000 | +64.5% | 1,170 | +70.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $94,000 | +113.6% | 5,000 | +100.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $124,000 | +275.8% | 670 | +235.0% | 0.00% | +100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $104,000 | +112.2% | 11,544 | +100.0% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $102,000 | – | 1,600 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $102,000 | +112.5% | 800 | +100.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $94,000 | +30.6% | 10,840 | +100.0% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $92,000 | +84.0% | 10,000 | +100.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $98,000 | -2.0% | 1,678 | +1.6% | 0.00% | -50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $96,000 | – | 14,542 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $104,000 | +5.1% | 1,244 | +5.4% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $106,000 | +65.6% | 1,608 | +40.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $126,000 | +129.1% | 1,000 | +100.0% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $122,000 | +114.0% | 550 | +100.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $138,000 | +666.7% | 9,400 | +683.3% | 0.00% | +100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $86,000 | – | 8,440 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $132,000 | +127.6% | 13,500 | +100.0% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $94,000 | +91.8% | 34,640 | +100.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $92,000 | +104.4% | 2,000 | +100.0% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $120,000 | +84.6% | 3,000 | +100.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $90,000 | +143.2% | 1,642 | +100.0% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INC | $124,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | ALLERGAN PLCcall | $110,000 | – | 12,600 | +100.0% | 0.00% | – | |
| KLAC | New | KLA-TENCOR CORP | $96,000 | – | 916 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $88,000 | +100.0% | 2,000 | +100.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $112,000 | +31.8% | 1,878 | +38.1% | 0.00% | -33.3% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $102,000 | – | 4,400 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $104,000 | +33.3% | 326 | +30.4% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $112,000 | +273.3% | 7,120 | +304.5% | 0.00% | +100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $86,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | FACEBOOK INCput | $118,000 | -9.2% | 49,600 | +148.0% | 0.00% | -60.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $94,000 | +108.9% | 1,600 | +100.0% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $90,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $114,000 | +103.6% | 11,250 | +100.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $112,000 | +220.0% | 10,000 | +233.3% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $94,000 | +100.0% | 1,100 | +100.0% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $104,000 | +33.3% | 2,746 | +40.2% | 0.00% | -33.3% |
| BCE | Buy | BCE INC | $124,000 | +106.7% | 2,560 | +100.0% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INC | $124,000 | +1277.8% | 1,780 | +1171.4% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $132,000 | +127.6% | 2,378 | +100.0% | 0.00% | 0.0% |
| ACIU | Buy | AC IMMUNE SA | $90,000 | +125.0% | 7,000 | +100.0% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $86,000 | +115.0% | 3,000 | +100.0% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $124,000 | +85.1% | 12,116 | +100.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $102,000 | +112.5% | 2,000 | +100.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $126,000 | +113.6% | 940 | +100.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $112,000 | +107.4% | 2,864 | +100.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $92,000 | +95.7% | 30,000 | +100.0% | 0.00% | 0.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $108,000 | – | 1,150 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $76,000 | +111.1% | 2,500 | +100.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $50,000 | +108.3% | 400 | +100.0% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $64,000 | +93.9% | 600 | +100.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $72,000 | – | 1,792 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $80,000 | +263.6% | 8,000 | +344.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $70,000 | -54.5% | 820 | -54.7% | 0.00% | -80.0% |
| LOGM | Buy | LOGMEIN INC | $46,000 | +109.1% | 400 | +100.0% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $70,000 | -22.2% | 444 | -29.5% | 0.00% | -66.7% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $58,000 | +114.8% | 6,000 | +100.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $46,000 | +142.1% | 1,600 | +100.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $62,000 | +138.5% | 200 | +100.0% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $46,000 | -4.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $66,000 | +135.7% | 818 | +100.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $68,000 | +94.3% | 4,718 | +100.0% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $64,000 | +88.2% | 700 | +100.0% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $74,000 | +89.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| MULE | Buy | MULESOFT INCcl a | $52,000 | +136.4% | 2,200 | +100.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $38,000 | +35.7% | 5,000 | +100.0% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $64,000 | +137.0% | 12,400 | +100.0% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $68,000 | +126.7% | 4,000 | +100.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $80,000 | -77.7% | 570 | -79.9% | 0.00% | -92.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $44,000 | +100.0% | 6,400 | +100.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $66,000 | -52.9% | 656 | -57.1% | 0.00% | -80.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $64,000 | -77.5% | 600 | -77.5% | 0.00% | -90.0% |
| POT | Buy | POTASH CORP SASK INC | $50,000 | +51.5% | 2,400 | +41.2% | 0.00% | 0.0% |
| WATT | ENERGOUS CORP | $78,000 | +52.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $54,000 | +92.9% | 2,000 | +100.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $48,000 | +108.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $60,000 | +106.9% | 1,200 | +100.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,000 | +107.4% | 500 | +100.0% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $30,000 | +66.7% | 540 | +100.0% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $62,000 | +106.7% | 1,660 | +100.0% | 0.00% | 0.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $38,000 | +100.0% | 3,550 | +100.0% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $42,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $28,000 | +86.7% | 3,200 | +100.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $80,000 | +86.0% | 7,000 | +100.0% | 0.00% | -50.0% |
| SHLDQ | New | SEARS HLDGS CORP | $38,000 | – | 10,600 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $34,000 | +126.7% | 1,750 | +100.0% | 0.00% | 0.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $44,000 | +120.0% | 3,448 | +100.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $52,000 | -40.2% | 490 | -35.9% | 0.00% | -66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $80,000 | +70.2% | 800 | +100.0% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $38,000 | +192.3% | 1,020 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $78,000 | +85.7% | 824 | +100.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $82,000 | -68.3% | 1,000 | -74.4% | 0.00% | -88.9% |
| SQ | New | SQUARE INCcl a | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $48,000 | +128.6% | 2,040 | +100.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $66,000 | -59.8% | 2,358 | -52.8% | 0.00% | -83.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $74,000 | +105.6% | 4,800 | +100.0% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $50,000 | +85.2% | 10,200 | +100.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $32,000 | +100.0% | 1,942 | +100.0% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $42,000 | +90.9% | 3,000 | +100.0% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $38,000 | +171.4% | 20,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $58,000 | -29.3% | 4,000 | -20.0% | 0.00% | -66.7% |
| BTG | Buy | B2GOLD CORP | $36,000 | +125.0% | 11,692 | +100.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $30,000 | +114.3% | 452 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $60,000 | +130.8% | 1,300 | +100.0% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $58,000 | -27.5% | 3,000 | -34.9% | 0.00% | -66.7% |
| ANTM | Buy | ANTHEM INC | $60,000 | +215.8% | 266 | +166.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $38,000 | +137.5% | 4,000 | +100.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $52,000 | +92.6% | 3,000 | +100.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $50,000 | -9.1% | 800 | -30.4% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $56,000 | -37.8% | 220 | -46.3% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTD | $28,000 | +86.7% | 2,768 | +100.0% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $80,000 | – | 6,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $48,000 | – | 270 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $34,000 | +25.9% | 12,000 | +100.0% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $30,000 | +130.8% | 160 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -900 | -100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $14,000 | – | 226 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $10,000 | +66.7% | 1,240 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $14,000 | +75.0% | 5,580 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 70 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $26,000 | +52.9% | 3,000 | +100.0% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $12,000 | +200.0% | 6,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,000 | – | 106 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 42 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,000 | +100.0% | 68 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | +100.0% | 568 | +100.7% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $14,000 | +100.0% | 176 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $16,000 | +128.6% | 7,000 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $6,000 | +100.0% | 2,734 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $4,000 | +100.0% | 278 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 62 | +100.0% | 0.00% | – |
| Buy | VISA INCput | $24,000 | -70.7% | 70,000 | +100.0% | 0.00% | -100.0% | |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $0 | -100.0% | 44 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $16,000 | +100.0% | 6,800 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $22,000 | +144.4% | 180 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $14,000 | +75.0% | 6,000 | +100.0% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $10,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $10,000 | +100.0% | 5,258 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,000 | +340.0% | 626 | +347.1% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $18,000 | +80.0% | 3,242 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 232 | +100.0% | 0.00% | – |
| Buy | ORACLE CORPcall | $0 | -100.0% | 45,000 | +100.0% | 0.00% | -100.0% | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $14,000 | +366.7% | 8,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $8,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $10,000 | +150.0% | 60 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,000 | +50.0% | 1,400 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 39 | -96.7% | 0.00% | -100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $26,000 | +116.7% | 500 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $0 | – | 4 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $8,000 | +60.0% | 20,320 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,000 | -76.2% | 224 | -75.4% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $0 | -100.0% | 170 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $20,000 | +100.0% | 15,800 | +100.0% | 0.00% | – |
| GLFWS | New | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 1,104 | +100.0% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $18,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $16,000 | -87.8% | 800 | -87.8% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $18,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| New | ALPHABET INCput | $2,000 | – | 800 | +100.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC | $20,000 | +53.8% | 2,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $24,000 | +166.7% | 2,454 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $4,000 | +100.0% | 1,600 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $12,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $14,000 | +100.0% | 300 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $6,000 | +200.0% | 98 | +122.7% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $6,000 | -81.8% | 60 | -85.5% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $14,000 | – | 346 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $6,000 | – | 310 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,000 | +100.0% | 488 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| Buy | ABBVIE INCput | $26,000 | -74.3% | 76,200 | +117.7% | 0.00% | -100.0% | |
| MNKD | Buy | MANNKIND CORP | $8,000 | +166.7% | 3,118 | +100.0% | 0.00% | – |
| MNGA | Buy | MAGNEGAS CORP | $20,000 | +17.6% | 60,000 | +100.0% | 0.00% | -100.0% |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -323 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -77 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -3,571 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | CHUBB LIMITEDcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $4,000 | +33.3% | 1,600 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,000 | – | 210 | +81.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $26,000 | +85.7% | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,000 | -86.0% | 90 | -87.2% | 0.00% | -100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $26,000 | +30.0% | 4,760 | +100.0% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -84 | -100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $12,000 | -90.0% | 140 | -88.0% | 0.00% | -100.0% |
| TIME | Buy | TIME INC NEW | $0 | – | 16 | +100.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $12,000 | +71.4% | 22,352 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,000 | +100.0% | 90 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $10,000 | +66.7% | 1,068 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,000 | +100.0% | 424 | +100.0% | 0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -518 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -871 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BLUE BUFFALO PET PRODS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,300 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -252 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -394 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -380 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -450 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -438 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -833 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,085 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -950 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -810 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -850 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -750 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -990 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -5,770 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -900 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,036 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -635 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,549 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -936 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -16,732 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -300 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6,353 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,949 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,769 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,063 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -9,127 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,450 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,020 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,323 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,700 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -57,560 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -12,321 | -100.0% | -0.02% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -19,964 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -37,500 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,065 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -610,000 | -100.0% | -0.02% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,970 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,025 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -24,600 | -100.0% | -0.03% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -182,500 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -303,000 | -100.0% | -0.03% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -820,000 | -100.0% | -0.04% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,680 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -22,800 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -13,430 | -100.0% | -0.05% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -19,100 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -121,625 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -103,330 | -100.0% | -0.06% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -1,650,000 | -100.0% | -0.06% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -1,520,000 | -100.0% | -0.06% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -105,000 | -100.0% | -0.07% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -100,616 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,000 | -100.0% | -0.09% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -2,920,000 | -100.0% | -0.10% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,695,000 | -100.0% | -0.12% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,500 | -100.0% | -0.12% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -126,700 | -100.0% | -0.14% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -3,480,000 | -100.0% | -0.17% | – | |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -88,000 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -78,000 | -100.0% | -0.18% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -4,020,000 | -100.0% | -0.20% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -57,300 | -100.0% | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -71,420 | -100.0% | -0.29% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -6,400,000 | -100.0% | -0.33% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -204,979 | -100.0% | -0.72% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.