$2.74 Billion is the total value of Compagnie Lombard Odier SCmA's 845 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $178,938,000 | -51.3% | 172,543 | -50.6% | 6.52% | -1.3% |
| ABBV | Sell | ABBVIE INC | $123,899,000 | -56.5% | 1,308,886 | -55.5% | 4.51% | -11.7% |
| V | Sell | VISA INC | $111,337,000 | -48.7% | 930,556 | -51.1% | 4.06% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $95,225,000 | -51.2% | 2,282,203 | -49.9% | 3.47% | -1.1% |
| AAPL | Sell | APPLE INC | $90,933,000 | -49.7% | 541,964 | -49.3% | 3.31% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $76,602,000 | -56.7% | 479,272 | -52.2% | 2.79% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $72,890,000 | -53.8% | 1,125,209 | -51.9% | 2.66% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $72,409,000 | -56.1% | 721,238 | -53.0% | 2.64% | -11.0% |
| GIS | Sell | GENERAL MLS INC | $68,491,000 | -62.3% | 1,520,000 | -50.4% | 2.50% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,926,000 | -50.1% | 608,643 | -51.5% | 2.44% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,353,000 | -31.4% | 345,179 | -35.5% | 2.31% | +39.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $58,990,000 | +224.7% | 445,949 | +233.8% | 2.15% | +557.2% |
| AGN | Sell | ALLERGAN PLC | $56,833,000 | -46.0% | 337,779 | -47.5% | 2.07% | +9.5% |
| DXCM | Sell | DEXCOM INC | $56,720,000 | -44.2% | 765,040 | -56.8% | 2.07% | +13.1% |
| AMZN | Sell | AMAZON COM INC | $53,959,000 | -39.7% | 37,286 | -51.3% | 1.97% | +22.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $49,804,000 | +15.5% | 663,863 | +20.1% | 1.82% | +134.2% |
| UBS | Sell | UBS GROUP AG | $49,742,000 | -56.7% | 2,836,115 | -54.5% | 1.81% | -12.2% |
| HD | Sell | HOME DEPOT INC | $43,080,000 | -53.4% | 241,720 | -50.4% | 1.57% | -5.4% |
| INTC | Sell | INTEL CORP | $38,438,000 | -34.3% | 738,099 | -41.8% | 1.40% | +33.2% |
| MSFT | Sell | MICROSOFT CORP | $37,184,000 | -46.5% | 407,408 | -49.8% | 1.36% | +8.6% |
| AMGN | Sell | AMGEN INC | $34,845,000 | -51.2% | 204,409 | -50.3% | 1.27% | -1.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $32,696,000 | -35.4% | 633,510 | -37.5% | 1.19% | +30.9% |
| SPGI | Sell | S&P GLOBAL INC | $31,110,000 | -39.4% | 162,833 | -46.3% | 1.13% | +22.9% |
| KO | Sell | COCA COLA CO | $30,020,000 | -55.5% | 691,146 | -53.0% | 1.09% | -9.8% |
| CB | Sell | CHUBB LIMITED | $28,630,000 | -17.6% | 209,305 | -12.0% | 1.04% | +67.1% |
| CSCO | Sell | CISCO SYS INC | $26,939,000 | -44.2% | 628,085 | -50.2% | 0.98% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,875,000 | -53.8% | 201,888 | -49.6% | 0.94% | -6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,708,000 | -67.9% | 141,623 | -74.4% | 0.94% | -34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,430,000 | -50.5% | 23,679 | -49.8% | 0.89% | +0.2% |
| AME | Sell | AMETEK INC NEW | $24,188,000 | -54.3% | 318,334 | -56.5% | 0.88% | -7.5% |
| SYF | Sell | SYNCHRONY FINL | $23,156,000 | -66.1% | 690,574 | -61.0% | 0.84% | -31.3% |
| MRK | Sell | MERCK & CO INC | $22,736,000 | -53.1% | 417,472 | -51.5% | 0.83% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,681,000 | -52.7% | 316,412 | -50.3% | 0.83% | -4.3% |
| UN | Sell | UNILEVER N V | $21,992,000 | -49.9% | 390,000 | -50.0% | 0.80% | +1.4% |
| MET | Sell | METLIFE INC | $21,746,000 | -51.3% | 473,908 | -46.3% | 0.79% | -1.2% |
| LOGI | Sell | LOGITECH INTL S A | $20,012,000 | -15.5% | 547,978 | -21.8% | 0.73% | +71.1% |
| CSX | Sell | CSX CORP | $19,157,000 | -52.3% | 343,839 | -52.9% | 0.70% | -3.3% |
| NBL | Sell | NOBLE ENERGY INC | $18,982,000 | -45.7% | 626,568 | -47.8% | 0.69% | +10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,578,000 | -52.4% | 147,658 | -51.7% | 0.68% | -3.4% |
| MMM | Sell | 3M CO | $18,226,000 | -55.2% | 83,024 | -51.9% | 0.66% | -9.2% |
| EOG | Sell | EOG RES INC | $18,077,000 | -59.1% | 171,685 | -58.1% | 0.66% | -17.0% |
| RHT | Sell | RED HAT INC | $17,119,000 | -33.6% | 114,500 | -46.7% | 0.62% | +34.5% |
| ADBE | Sell | ADOBE SYS INC | $16,688,000 | -37.3% | 77,233 | -49.1% | 0.61% | +27.2% |
| APTV | Sell | APTIV PLC | $15,465,000 | -57.3% | 182,010 | -57.3% | 0.56% | -13.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,402,000 | -50.3% | 365,631 | -49.8% | 0.56% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $15,192,000 | -49.5% | 146,239 | -49.3% | 0.55% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,153,000 | -55.2% | 389,000 | -49.8% | 0.55% | -9.4% |
| IR | Sell | INGERSOLL-RAND PLC | $15,162,000 | -54.4% | 177,292 | -52.4% | 0.55% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,117,000 | -53.5% | 239,000 | -55.0% | 0.55% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,294,000 | -65.7% | 180,318 | -60.2% | 0.52% | -30.3% |
| WFC | Sell | WELLS FARGO CO NEW | $14,168,000 | -61.0% | 270,341 | -54.9% | 0.52% | -21.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,958,000 | -49.6% | 270,831 | -47.3% | 0.51% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $13,396,000 | -66.6% | 85,644 | -63.2% | 0.49% | -32.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,325,000 | +50.6% | 285,788 | +42.5% | 0.49% | +205.7% |
| BKNG | New | BOOKING HLDGS INC | $13,345,000 | – | 6,414 | +100.0% | 0.49% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $11,244,000 | -59.3% | 82,124 | -54.6% | 0.41% | -17.5% |
| KHC | Sell | KRAFT HEINZ CO | $10,338,000 | -62.0% | 165,959 | -52.5% | 0.38% | -22.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,243,000 | -53.3% | 212,177 | -54.5% | 0.37% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,912,000 | -54.5% | 90,000 | -50.1% | 0.36% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $9,678,000 | -62.2% | 167,177 | -62.5% | 0.35% | -23.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,507,000 | -39.0% | 95,128 | -41.9% | 0.35% | +23.6% |
| MDT | Sell | MEDTRONIC PLC | $9,092,000 | -50.1% | 113,342 | -49.8% | 0.33% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,803,000 | -59.9% | 117,976 | -55.0% | 0.32% | -18.7% |
| BLL | Sell | BALL CORP | $8,779,000 | -46.2% | 221,070 | -48.7% | 0.32% | +9.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $8,670,000 | -32.0% | 6,560,000 | -33.3% | 0.32% | +38.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,194,000 | -55.7% | 108,689 | -57.9% | 0.30% | -10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,971,000 | -59.2% | 122,747 | -53.8% | 0.29% | -17.4% |
| RRC | Sell | RANGE RES CORP | $7,939,000 | -64.3% | 545,978 | -58.2% | 0.29% | -27.8% |
| ABT | Sell | ABBOTT LABS | $7,789,000 | -47.9% | 129,980 | -50.4% | 0.28% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,745,000 | -64.6% | 29,435 | -64.1% | 0.28% | -28.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,566,000 | -53.1% | 48,300 | -50.0% | 0.28% | -4.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $7,296,000 | -54.2% | 5,820,000 | -57.4% | 0.27% | -7.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,146,000 | -50.4% | 44,630 | -51.8% | 0.26% | +0.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,055,000 | -29.7% | 170,019 | -32.2% | 0.26% | +42.8% |
| PX | Sell | PRAXAIR INC | $7,056,000 | -55.3% | 48,889 | -52.1% | 0.26% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,010,000 | -58.7% | 146,645 | -54.3% | 0.26% | -16.4% |
| ORCL | Sell | ORACLE CORP | $6,710,000 | -49.3% | 146,781 | -47.5% | 0.24% | +2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,588,000 | -61.9% | 64,875 | -61.9% | 0.24% | -22.8% |
| TIF | Sell | TIFFANY & CO NEW | $6,358,000 | -8.4% | 65,092 | -2.5% | 0.23% | +85.6% |
| PFE | Sell | PFIZER INC | $6,361,000 | -52.5% | 179,255 | -51.5% | 0.23% | -3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,177,000 | +58.7% | 141,150 | +43.7% | 0.22% | +221.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,026,000 | -24.8% | 39,269 | -25.0% | 0.22% | +52.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,998,000 | -33.0% | 4,824,000 | -33.3% | 0.22% | +36.0% | |
| K | Sell | KELLOGG CO | $5,851,000 | -53.0% | 90,000 | -50.9% | 0.21% | -4.9% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,858,000 | – | 4,930,000 | +100.0% | 0.21% | – | |
| DWDP | Sell | DOWDUPONT INC | $5,664,000 | -55.4% | 88,918 | -50.2% | 0.21% | -9.6% |
| USB | Sell | US BANCORP DEL | $5,471,000 | -54.5% | 108,450 | -51.7% | 0.20% | -7.9% |
| PPG | Sell | PPG INDS INC | $5,389,000 | -65.2% | 48,292 | -63.5% | 0.20% | -29.5% |
| GRMN | Sell | GARMIN LTD | $5,345,000 | -50.5% | 90,700 | -50.0% | 0.20% | +0.5% |
| NKE | Sell | NIKE INCcl b | $5,330,000 | -54.8% | 80,185 | -57.5% | 0.19% | -8.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,299,000 | -61.0% | 43,520 | -59.4% | 0.19% | -20.9% |
| WB | Buy | WEIBO CORPsponsored adr | $5,123,000 | +2513.8% | 42,850 | +2155.3% | 0.19% | +4575.0% |
| ANDV | Buy | ANDEAVOR | $5,062,000 | +374.9% | 50,337 | +439.7% | 0.18% | +868.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,884,000 | -73.3% | 208,125 | -72.3% | 0.18% | -45.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,855,000 | -57.1% | 140,706 | -54.2% | 0.18% | -12.8% |
| PEP | Sell | PEPSICO INC | $4,822,000 | -61.4% | 44,186 | -57.6% | 0.18% | -21.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,764,000 | -55.0% | 110,000 | -50.0% | 0.17% | -8.4% |
| IAG | Sell | IAMGOLD CORP | $4,781,000 | -55.7% | 922,800 | -50.0% | 0.17% | -10.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,575,000 | -50.0% | 62,712 | -50.0% | 0.17% | +1.8% |
| BP | Sell | BP PLCsponsored adr | $4,414,000 | -49.5% | 108,867 | -47.6% | 0.16% | +2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,308,000 | -58.2% | 252,080 | -53.7% | 0.16% | -15.1% |
| MON | Sell | MONSANTO CO NEW | $4,233,000 | -75.4% | 36,263 | -75.4% | 0.15% | -50.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,195,000 | -67.4% | 75,430 | -70.1% | 0.15% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $4,093,000 | -51.1% | 50,223 | -54.1% | 0.15% | -0.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,050,000 | -61.8% | 80,500 | -50.0% | 0.15% | -22.1% |
| NEM | Sell | NEWMONT MINING CORP | $3,976,000 | -42.9% | 101,755 | -45.1% | 0.14% | +16.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,840,000 | -47.5% | 53,550 | -47.2% | 0.14% | +6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,849,000 | -46.8% | 66,195 | -45.9% | 0.14% | +7.7% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,828,000 | -33.4% | 3,800,000 | -33.3% | 0.14% | +35.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,810,000 | -51.6% | 96,943 | -52.6% | 0.14% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,777,000 | -57.5% | 280,200 | -44.9% | 0.14% | -13.8% |
| FDX | Sell | FEDEX CORP | $3,673,000 | -51.5% | 15,294 | -49.6% | 0.13% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,683,000 | -58.1% | 34,350 | -57.3% | 0.13% | -15.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,617,000 | -58.3% | 28,765 | -59.0% | 0.13% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,557,000 | -47.5% | 68,990 | -46.1% | 0.13% | +6.6% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,500,000 | -30.7% | 2,840,000 | -33.3% | 0.13% | +40.7% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,374,000 | -50.4% | 48,200 | -50.0% | 0.12% | +0.8% |
| Sell | ILLUMINA INCnote 6/1 | $3,388,000 | -15.7% | 3,060,000 | -17.1% | 0.12% | +70.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $3,339,000 | -42.3% | 22,655 | -38.3% | 0.12% | +17.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,274,000 | -71.2% | 3,908,200 | -50.0% | 0.12% | -41.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,241,000 | -24.2% | 27,600 | -21.6% | 0.12% | +53.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,199,000 | -15.3% | 42,168 | -17.9% | 0.12% | +72.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,011,000 | -57.7% | 15,087 | -58.0% | 0.11% | -14.1% |
| JD | Sell | JD COM INCspon adr cl a | $3,028,000 | -38.9% | 74,830 | -37.5% | 0.11% | +23.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,850,000 | -53.3% | 709,000 | -50.0% | 0.10% | -5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,697,000 | -53.7% | 153,435 | -50.1% | 0.10% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,686,000 | -49.3% | 10,664 | -48.7% | 0.10% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,514,000 | -51.1% | 73,493 | -42.8% | 0.09% | 0.0% |
| HL | Sell | HECLA MNG CO | $2,470,000 | -53.8% | 673,000 | -50.0% | 0.09% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,424,000 | -50.6% | 30,900 | -50.0% | 0.09% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $2,274,000 | -43.7% | 1,630,000 | -45.7% | 0.08% | +13.7% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,227,000 | -60.6% | 151,900 | -50.0% | 0.08% | -20.6% |
| EXC | Buy | EXELON CORP | $2,165,000 | +108150.0% | 55,500 | +76983.3% | 0.08% | – |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $2,166,000 | -32.8% | 2,080,000 | -33.3% | 0.08% | +36.2% | |
| NVDA | Buy | NVIDIA CORP | $2,116,000 | +95.6% | 9,135 | +63.4% | 0.08% | +305.3% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,074,000 | -26.8% | 1,830,000 | -25.2% | 0.08% | +49.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,087,000 | -56.4% | 18,309 | -52.1% | 0.08% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,058,000 | -77.6% | 20,736 | -76.1% | 0.08% | -54.5% |
| GG | Sell | GOLDCORP INC NEW | $2,070,000 | -65.9% | 150,100 | -68.3% | 0.08% | -31.2% |
| KGC | Sell | KINROSS GOLD CORP | $1,963,000 | -54.5% | 497,200 | -50.2% | 0.07% | -7.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,977,000 | -53.4% | 25,600 | -50.6% | 0.07% | -5.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,975,000 | -79.4% | 42,490 | -78.8% | 0.07% | -58.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,879,000 | -48.8% | 40,000 | -50.0% | 0.07% | +3.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,825,000 | -63.4% | 26,600 | -64.5% | 0.07% | -26.7% |
| BG | Sell | BUNGE LIMITED | $1,666,000 | -44.9% | 22,545 | -50.0% | 0.06% | +13.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,634,000 | -82.4% | 7,325 | -81.6% | 0.06% | -64.1% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,632,000 | -32.6% | 1,590,000 | -33.3% | 0.06% | +34.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,615,000 | -61.7% | 101,446 | -50.0% | 0.06% | -22.4% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,586,000 | – | 1,250,000 | +100.0% | 0.06% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,567,000 | -50.0% | 36,150 | -50.0% | 0.06% | +1.8% |
| BDX | New | BECTON DICKINSON & CO | $1,517,000 | – | 7,000 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $1,468,000 | -29.8% | 4,961 | -54.4% | 0.05% | +39.5% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,454,000 | -37.6% | 1,320,000 | -33.3% | 0.05% | +26.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,458,000 | -43.0% | 18,115 | -49.7% | 0.05% | +15.2% |
| AUY | Sell | YAMANA GOLD INC | $1,428,000 | -55.4% | 517,000 | -49.5% | 0.05% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,421,000 | -37.0% | 17,181 | -38.1% | 0.05% | +26.8% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,410,000 | -35.3% | 1,300,000 | -33.3% | 0.05% | +30.8% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,346,000 | -32.0% | 1,310,000 | -33.3% | 0.05% | +36.1% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,342,000 | -51.2% | 32,075 | -51.8% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,350,000 | -56.2% | 20,598 | -51.5% | 0.05% | -10.9% |
| URTH | Sell | ISHARES INCmsci world etf | $1,298,000 | -50.6% | 14,900 | -50.0% | 0.05% | 0.0% |
| VALE | Sell | VALE S Aadr | $1,286,000 | -48.1% | 101,073 | -50.0% | 0.05% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,272,000 | -64.2% | 18,250 | -63.9% | 0.05% | -28.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,223,000 | -50.2% | 8,057 | -50.0% | 0.04% | +2.3% |
| BAC | Sell | BANK AMER CORP | $1,201,000 | -54.4% | 40,074 | -55.1% | 0.04% | -6.4% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,208,000 | -33.3% | 1,200,000 | -33.3% | 0.04% | +33.3% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,199,000 | -51.0% | 15,000 | -50.0% | 0.04% | 0.0% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $1,154,000 | -28.5% | 1,040,000 | -33.3% | 0.04% | +44.8% | |
| ECL | Sell | ECOLAB INC | $1,115,000 | -53.0% | 8,134 | -54.1% | 0.04% | -4.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,112,000 | -33.1% | 1,160,000 | -33.3% | 0.04% | +36.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,127,000 | -52.9% | 7,350 | -52.9% | 0.04% | -4.7% |
| NGD | Sell | NEW GOLD INC CDA | $1,091,000 | -60.7% | 421,000 | -50.0% | 0.04% | -20.0% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,056,000 | -36.0% | 890,000 | -33.3% | 0.04% | +26.7% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $994,000 | -34.5% | 960,000 | -33.3% | 0.04% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $959,000 | -67.2% | 4,640 | -69.9% | 0.04% | -34.0% |
| ALB | Buy | ALBEMARLE CORP | $960,000 | +70.8% | 10,350 | +135.2% | 0.04% | +250.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $964,000 | -54.7% | 760,000 | -53.1% | 0.04% | -7.9% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $933,000 | -43.0% | 38,535 | -44.2% | 0.03% | +17.2% |
| RACE | Sell | FERRARI N V | $893,000 | -52.1% | 7,445 | -58.0% | 0.03% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $868,000 | -22.8% | 13,240 | -19.7% | 0.03% | +60.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $857,000 | -52.8% | 15,300 | -50.0% | 0.03% | -6.1% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $808,000 | +334.4% | 35,000 | +337.5% | 0.03% | +866.7% |
| BLK | Sell | BLACKROCK INC | $803,000 | -47.7% | 1,483 | -50.3% | 0.03% | +3.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $802,000 | -42.9% | 800,000 | -33.3% | 0.03% | +16.0% | |
| T | Sell | AT&T INC | $776,000 | -61.1% | 21,765 | -57.5% | 0.03% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | -88.6% | 12,239 | -87.0% | 0.03% | -76.7% |
| TSLA | Sell | TESLA INC | $730,000 | -63.7% | 2,738 | -57.7% | 0.03% | -25.0% |
| VFC | Sell | V F CORP | $751,000 | -50.0% | 10,150 | -50.0% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $710,000 | -76.5% | 13,589 | -81.5% | 0.03% | -51.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $725,000 | -6.8% | 16,155 | -15.9% | 0.03% | +85.7% |
| MPC | Sell | MARATHON PETE CORP | $673,000 | -94.8% | 9,206 | -95.3% | 0.02% | -89.2% |
| Sell | AMAZON COM INCcall | $694,000 | -45.6% | 1,800 | -65.4% | 0.02% | +8.7% | |
| QCOM | Sell | QUALCOMM INC | $694,000 | -59.7% | 12,530 | -53.4% | 0.02% | -19.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $671,000 | -50.7% | 5,566 | -50.0% | 0.02% | 0.0% |
| AMRS | Sell | AMYRIS INC | $665,000 | -14.7% | 104,000 | -50.0% | 0.02% | +71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $671,000 | -57.8% | 53,925 | -50.7% | 0.02% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $659,000 | -54.3% | 10,602 | -46.6% | 0.02% | -7.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $658,000 | -46.5% | 460,000 | -52.1% | 0.02% | +9.1% | |
| INDA | Sell | ISHARES TRmsci india etf | $645,000 | -59.7% | 18,885 | -57.4% | 0.02% | -17.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $625,000 | -2.0% | 16,000 | -11.1% | 0.02% | +109.1% |
| APC | Sell | ANADARKO PETE CORP | $635,000 | -43.7% | 10,510 | -50.0% | 0.02% | +15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $623,000 | -50.6% | 2,350 | -50.0% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $632,000 | -56.9% | 10,885 | -50.0% | 0.02% | -11.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $622,000 | -64.9% | 49,300 | -50.0% | 0.02% | -28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $605,000 | -50.7% | 2,500 | -50.0% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | -85.7% | 2 | -85.7% | 0.02% | -70.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $614,000 | -46.0% | 10,106 | -46.8% | 0.02% | +10.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $568,000 | – | 5,350 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $585,000 | -57.9% | 12,461 | -56.2% | 0.02% | -16.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $572,000 | -44.1% | 50,250 | -50.0% | 0.02% | +16.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $539,000 | -50.7% | 14,350 | -50.0% | 0.02% | 0.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $538,000 | – | 550,000 | +100.0% | 0.02% | – | |
| EBAY | Sell | EBAY INC | $542,000 | -48.7% | 13,509 | -51.7% | 0.02% | +5.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $516,000 | -37.1% | 4,630 | -32.5% | 0.02% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $525,000 | -42.7% | 8,850 | -47.0% | 0.02% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $531,000 | -45.0% | 1,280 | -51.9% | 0.02% | +11.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $524,000 | -50.6% | 19,000 | -50.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $523,000 | -58.3% | 6,713 | -54.5% | 0.02% | -17.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $513,000 | -68.3% | 25,331 | -72.0% | 0.02% | -34.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $516,000 | -57.9% | 6,200 | -50.0% | 0.02% | -13.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $492,000 | -40.4% | 18,000 | -40.0% | 0.02% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $497,000 | -52.3% | 23,700 | -50.0% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $482,000 | -56.5% | 3,570 | -53.0% | 0.02% | -10.0% |
| CRM | Sell | SALESFORCE COM INC | $494,000 | -50.7% | 4,250 | -56.6% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $489,000 | -43.9% | 1,400 | -50.6% | 0.02% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $500,000 | -37.0% | 9,800 | -37.2% | 0.02% | +28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $503,000 | -55.2% | 1,460 | -51.1% | 0.02% | -10.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $479,000 | -44.0% | 9,290 | -46.6% | 0.02% | +13.3% |
| HES | Sell | HESS CORP | $480,000 | -50.2% | 9,500 | -53.3% | 0.02% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $474,000 | -53.8% | 12,345 | -56.5% | 0.02% | -5.6% |
| CTXS | Sell | CITRIX SYS INC | $477,000 | -64.6% | 5,150 | -66.3% | 0.02% | -29.2% |
| BNS | Sell | BANK N S HALIFAX | $458,000 | -55.2% | 7,440 | -52.9% | 0.02% | -5.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $478,000 | -50.2% | 10,000 | -50.0% | 0.02% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $476,000 | -49.8% | 7,700 | -50.0% | 0.02% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $468,000 | – | 4,000 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $468,000 | -52.7% | 9,900 | -53.7% | 0.02% | -5.6% |
| EWC | New | ISHARES INCmsci cda etf | $431,000 | – | 15,650 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $430,000 | -51.5% | 2,700 | -50.0% | 0.02% | 0.0% |
| SAP | New | SAP SEspon adr | $442,000 | – | 4,200 | +100.0% | 0.02% | – |
| RTN | Sell | RAYTHEON CO | $432,000 | -42.6% | 2,000 | -50.0% | 0.02% | +14.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $380,000 | -53.3% | 11,485 | -50.0% | 0.01% | -6.7% |
| BBT | Sell | BB&T CORP | $373,000 | -47.8% | 7,183 | -50.0% | 0.01% | +7.7% |
| Sell | INTEL CORPcall | $350,000 | -75.4% | 33,800 | -78.2% | 0.01% | -50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $366,000 | -53.7% | 180,000 | -40.0% | 0.01% | -7.1% |
| Sell | CATERPILLAR INC DELcall | $353,000 | -69.7% | 20,000 | -28.6% | 0.01% | -38.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $353,000 | +40.1% | 1,741 | +28.0% | 0.01% | +160.0% |
| UNP | Sell | UNION PAC CORP | $350,000 | -51.7% | 2,600 | -52.1% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $352,000 | +486.7% | 1,600 | +501.5% | 0.01% | +1200.0% |
| C | Sell | CITIGROUP INC | $354,000 | -70.5% | 5,235 | -67.4% | 0.01% | -40.9% |
| BA | Sell | BOEING CO | $345,000 | -44.4% | 1,052 | -49.9% | 0.01% | +18.2% |
| THD | Sell | ISHARES INCmsci thailnd etf | $336,000 | -38.7% | 3,365 | -43.3% | 0.01% | +20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $331,000 | -78.2% | 10,300 | -76.8% | 0.01% | -55.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $338,000 | -51.2% | 1,400 | -50.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $332,000 | -64.3% | 2,356 | -60.5% | 0.01% | -29.4% |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $330,000 | -45.4% | 13,810 | -50.0% | 0.01% | +9.1% |
| FTI | Sell | TECHNIPFMC PLC | $343,000 | -67.9% | 11,881 | -65.6% | 0.01% | -36.8% |
| TPR | Sell | TAPESTRY INC | $332,000 | -46.1% | 6,327 | -54.6% | 0.01% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $333,000 | -74.1% | 2,225 | -78.0% | 0.01% | -47.8% |
| BIIB | Sell | BIOGEN INC | $329,000 | -58.2% | 1,203 | -51.4% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $329,000 | -35.2% | 2,080 | -37.0% | 0.01% | +33.3% |
| DE | Sell | DEERE & CO | $342,000 | -53.5% | 2,200 | -53.2% | 0.01% | -7.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $317,000 | -54.8% | 5,590 | -50.9% | 0.01% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $297,000 | -64.4% | 2,987 | -63.0% | 0.01% | -26.7% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $300,000 | -41.6% | 10,255 | -47.7% | 0.01% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $309,000 | -54.8% | 5,400 | -50.0% | 0.01% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $315,000 | -52.1% | 4,631 | -50.9% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $305,000 | -49.8% | 5,500 | -50.0% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $293,000 | -48.4% | 5,211 | -47.9% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $294,000 | -47.9% | 3,450 | -50.0% | 0.01% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $270,000 | -66.5% | 7,468 | -61.9% | 0.01% | -28.6% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $277,000 | -36.8% | 21,125 | -40.2% | 0.01% | +25.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $263,000 | -52.2% | 4,960 | -53.0% | 0.01% | 0.0% |
| KEX | New | KIRBY CORP | $269,000 | – | 3,500 | +100.0% | 0.01% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $265,000 | -53.5% | 7,415 | -54.0% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $284,000 | -49.8% | 3,544 | -50.4% | 0.01% | 0.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $263,000 | -47.0% | 15,735 | -46.7% | 0.01% | +11.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $286,000 | -45.2% | 7,915 | -50.0% | 0.01% | +11.1% |
| ERUS | Sell | ISHARES INCmsci russia etf | $286,000 | -44.1% | 7,835 | -48.6% | 0.01% | +11.1% |
| QAT | Sell | ISHARES TRmsci qatar etf | $268,000 | -49.2% | 16,320 | -50.0% | 0.01% | +11.1% |
| DHR | Sell | DANAHER CORP DEL | $268,000 | -47.0% | 2,738 | -50.0% | 0.01% | +11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $265,000 | -51.1% | 3,100 | -50.0% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $286,000 | +90.7% | 3,222 | +111.7% | 0.01% | +233.3% |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $272,000 | -45.8% | 18,150 | -47.8% | 0.01% | +11.1% |
| EPU | Sell | ISHARES TRmsci peru etf | $271,000 | -50.0% | 6,375 | -51.8% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $285,000 | -32.1% | 8,650 | -19.9% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $237,000 | -48.3% | 2,000 | -50.0% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $236,000 | -60.7% | 4,688 | -59.7% | 0.01% | -18.2% |
| EPOL | Sell | ISHARES TRmsci poland etf | $243,000 | -53.6% | 9,670 | -50.0% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $259,000 | -80.4% | 1,797 | -79.1% | 0.01% | -62.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $241,000 | -54.9% | 6,890 | -50.0% | 0.01% | -10.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $239,000 | -34.3% | 18,440 | -50.0% | 0.01% | +28.6% |
| HRL | Sell | HORMEL FOODS CORP | $242,000 | -44.5% | 7,049 | -41.3% | 0.01% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $242,000 | -52.5% | 15,000 | -50.2% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $254,000 | -44.8% | 4,449 | -50.0% | 0.01% | +12.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $247,000 | -61.4% | 25,485 | -59.0% | 0.01% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $252,000 | -53.8% | 9,340 | -51.4% | 0.01% | -10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $241,000 | -55.2% | 5,275 | -50.5% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $210,000 | -50.9% | 4,808 | -1.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $232,000 | -60.4% | 8,358 | -54.7% | 0.01% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $233,000 | -53.4% | 3,400 | -50.0% | 0.01% | -11.1% |
| MYL | Sell | MYLAN N V | $206,000 | -55.8% | 5,000 | -54.5% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $230,000 | -51.7% | 7,900 | -60.1% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $184,000 | -54.0% | 441 | -50.0% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $198,000 | -57.3% | 2,900 | -50.0% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $188,000 | +3033.3% | 3,600 | +3296.2% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $205,000 | -59.8% | 57,500 | -50.0% | 0.01% | -22.2% |
| EXPE | EXPEDIA GROUP INC | $198,000 | -8.3% | 1,800 | 0.0% | 0.01% | +75.0% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $202,000 | -56.5% | 110,000 | -50.0% | 0.01% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $194,000 | +32.9% | 3,033 | +38.0% | 0.01% | +133.3% |
| INCY | Sell | INCYTE CORP | $188,000 | -55.9% | 2,250 | -50.0% | 0.01% | -12.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $192,000 | -49.2% | 15,030 | -50.0% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $200,000 | -39.8% | 12,805 | -50.0% | 0.01% | +16.7% |
| VEON | Sell | VEON LTDsponsored adr | $199,000 | -65.7% | 75,500 | -50.0% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $183,000 | -33.7% | 1,967 | -34.7% | 0.01% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $193,000 | -57.5% | 1,826 | -55.6% | 0.01% | -12.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $188,000 | -37.3% | 40,080 | -50.0% | 0.01% | +40.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $162,000 | -48.1% | 3,500 | -50.0% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $160,000 | -63.0% | 3,600 | -57.4% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $170,000 | -61.2% | 2,788 | -59.5% | 0.01% | -25.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $178,000 | -65.4% | 8,130 | -63.2% | 0.01% | -33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $160,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $175,000 | – | 65,000 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $161,000 | -63.9% | 2,200 | -59.3% | 0.01% | -25.0% |
| SSRM | New | SSR MNG INC | $166,000 | – | 17,200 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $173,000 | -58.8% | 6,500 | -50.0% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $158,000 | -53.0% | 2,928 | -54.5% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $151,000 | -57.3% | 4,000 | -57.8% | 0.01% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $175,000 | +8.0% | 4,500 | -50.0% | 0.01% | +100.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $174,000 | -48.2% | 1,212 | -50.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $158,000 | -60.7% | 14,223 | -55.8% | 0.01% | -14.3% |
| CMI | Sell | CUMMINS INC | $154,000 | -52.5% | 947 | -48.2% | 0.01% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $156,000 | -56.2% | 8,000 | -50.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $159,000 | -66.3% | 965 | -63.6% | 0.01% | -25.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $156,000 | -68.5% | 4,550 | -71.0% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $142,000 | -51.7% | 2,500 | -50.0% | 0.01% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $150,000 | – | 6,000 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $150,000 | -25.7% | 3,000 | -50.0% | 0.01% | +25.0% |
| CELG | Sell | CELGENE CORP | $139,000 | -69.2% | 1,560 | -63.9% | 0.01% | -37.5% |
| EIX | Sell | EDISON INTL | $126,000 | -63.8% | 1,986 | -63.9% | 0.01% | -16.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $148,000 | -55.2% | 48,445 | -50.0% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $138,000 | -35.5% | 2,295 | -44.0% | 0.01% | +25.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $136,000 | -55.3% | 1,550 | -56.9% | 0.01% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $148,000 | -45.2% | 7,000 | -50.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $133,000 | -65.7% | 665 | -64.2% | 0.01% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $147,000 | -64.7% | 687 | -63.3% | 0.01% | -28.6% |
| PLD | Sell | PROLOGIS INC | $145,000 | -64.6% | 2,306 | -63.7% | 0.01% | -28.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $148,000 | -61.9% | 49,000 | -50.0% | 0.01% | -28.6% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $139,000 | -55.4% | 19,000 | -50.0% | 0.01% | -16.7% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $132,000 | -32.0% | 2,200 | -31.2% | 0.01% | +66.7% |
| TRP | Sell | TRANSCANADA CORP | $141,000 | -57.8% | 3,404 | -50.0% | 0.01% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $108,000 | -50.0% | 1,400 | -50.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $115,000 | -43.1% | 2,000 | -50.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $113,000 | -55.2% | 1,680 | -55.2% | 0.00% | -20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $123,000 | -44.1% | 17,000 | -50.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $114,000 | -67.4% | 5,600 | -64.6% | 0.00% | -33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $99,000 | -57.0% | 2,284 | -60.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $116,000 | -51.3% | 4,815 | -44.6% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $109,000 | -52.6% | 1,440 | -50.0% | 0.00% | 0.0% |
| New | BANK AMER CORPcall | $99,000 | – | 22,000 | +100.0% | 0.00% | – | |
| HYGS | Sell | HYDROGENICS CORP NEW | $107,000 | -63.1% | 13,000 | -50.0% | 0.00% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $107,000 | -50.5% | 2,000 | -50.0% | 0.00% | 0.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $97,000 | -47.8% | 9,500 | -50.0% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORP | $98,000 | -65.5% | 2,224 | -65.0% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $106,000 | -43.6% | 977 | -45.7% | 0.00% | +33.3% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $104,000 | -3.7% | 1,150 | 0.0% | 0.00% | +100.0% | |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $106,000 | -52.7% | 2,300 | -54.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $108,000 | -66.2% | 1,075 | -64.0% | 0.00% | -33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $98,000 | -54.6% | 2,500 | -50.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $107,000 | -49.5% | 1,723 | -44.6% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $122,000 | +84.8% | 1,268 | +93.3% | 0.00% | +300.0% |
| CI | Sell | CIGNA CORPORATION | $97,000 | -58.9% | 578 | -50.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $108,000 | -39.3% | 1,570 | -44.5% | 0.00% | +33.3% |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $105,000 | -48.5% | 4,100 | -50.0% | 0.00% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $99,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $122,000 | -60.9% | 4,360 | -55.2% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $93,000 | -45.9% | 5,000 | -50.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $77,000 | -61.5% | 300 | -64.7% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $72,000 | -41.9% | 6,058 | -50.0% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC | $83,000 | -54.4% | 1,187 | -55.2% | 0.00% | 0.0% |
| New | BLACKROCK INCcall | $83,000 | – | 1,500 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $96,000 | -52.5% | 7,100 | -50.0% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $85,000 | -68.8% | 2,700 | -64.5% | 0.00% | -40.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $91,000 | -55.4% | 6,300 | -50.0% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $79,000 | -51.2% | 937 | -44.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $78,000 | -40.9% | 1,424 | -40.1% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $78,000 | -78.6% | 1,100 | -79.6% | 0.00% | -57.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $72,000 | -71.2% | 2,500 | -67.6% | 0.00% | -25.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $82,000 | -51.2% | 2,547 | -50.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $89,000 | -50.6% | 800 | -50.0% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $70,000 | -51.4% | 812 | -50.0% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $95,000 | -50.0% | 458 | -50.0% | 0.00% | 0.0% |
| New | JPMORGAN CHASE & COcall | $79,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $86,000 | -42.7% | 1,200 | -44.3% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $80,000 | -55.6% | 458 | -61.8% | 0.00% | 0.0% |
| New | MORGAN STANLEYcall | $94,000 | – | 13,000 | +100.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $75,000 | -62.9% | 1,032 | -62.8% | 0.00% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $88,000 | -52.7% | 1,452 | -44.5% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | -51.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $89,000 | -70.7% | 3,450 | -62.5% | 0.00% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $94,000 | -52.0% | 900 | -55.0% | 0.00% | -25.0% |
| VSM | Sell | VERSUM MATLS INC | $90,000 | -50.0% | 2,400 | -50.0% | 0.00% | 0.0% |
| New | VISA INCcall | $96,000 | – | 6,500 | +100.0% | 0.00% | – | |
| INFO | Sell | IHS MARKIT LTD | $92,000 | -46.5% | 1,899 | -50.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $92,000 | -52.6% | 2,879 | -45.6% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $61,000 | -51.6% | 500 | -50.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,000 | -47.1% | 800 | -50.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $58,000 | -65.9% | 341 | -64.0% | 0.00% | -33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $50,000 | -37.5% | 400 | -50.0% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $42,000 | -57.1% | 839 | -50.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $47,000 | -50.0% | 2,500 | -50.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,000 | -51.0% | 150 | -54.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $42,000 | -54.3% | 1,000 | -50.0% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $47,000 | -41.2% | 5,500 | -31.2% | 0.00% | +100.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $60,000 | -33.3% | 921 | -43.9% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $64,000 | -80.0% | 700 | -79.4% | 0.00% | -66.7% |
| SQ | Sell | SQUARE INCcl a | $49,000 | -30.0% | 1,000 | -50.0% | 0.00% | +100.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $55,000 | -46.1% | 2,200 | -50.0% | 0.00% | 0.0% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $50,000 | – | 650 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $65,000 | -53.6% | 7,100 | -52.7% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $50,000 | -56.9% | 850 | -50.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -65.3% | 847 | -63.0% | 0.00% | -33.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $60,000 | – | 9,000 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $48,000 | -38.5% | 3,000 | -25.0% | 0.00% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $67,000 | -41.2% | 4,785 | -57.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $43,000 | -53.3% | 5,000 | -50.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $50,000 | -65.8% | 3,053 | -65.1% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $57,000 | -78.1% | 1,800 | -72.7% | 0.00% | -60.0% |
| TGT | Sell | TARGET CORP | $54,000 | -61.4% | 782 | -63.4% | 0.00% | -33.3% |
| New | CITIGROUP INCcall | $65,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $63,000 | -49.2% | 335 | -50.0% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,000 | -62.1% | 451 | -68.6% | 0.00% | -33.3% |
| TU | Sell | TELUS CORP | $67,000 | -53.5% | 1,900 | -50.0% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORP | $55,000 | -68.4% | 5,000 | -61.5% | 0.00% | -33.3% |
| EMKR | Sell | EMCORE CORP | $57,000 | -56.2% | 10,000 | -50.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $65,000 | -44.9% | 572 | -44.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $57,000 | -49.1% | 3,560 | -50.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $54,000 | -48.1% | 698 | -43.9% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $58,000 | -50.8% | 1,061 | -50.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $62,000 | -55.1% | 1,570 | -50.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $56,000 | -68.9% | 237 | -66.1% | 0.00% | -33.3% |
| PDS | Sell | PRECISION DRILLING CORP | $42,000 | -54.3% | 15,000 | -50.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $68,000 | -63.4% | 867 | -62.6% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $55,000 | -46.1% | 605 | -48.3% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $65,000 | -45.8% | 1,500 | -50.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $63,000 | -64.6% | 250 | -68.8% | 0.00% | -33.3% |
| IBN | Sell | ICICI BK LTDadr | $60,000 | -54.5% | 6,750 | -50.0% | 0.00% | 0.0% |
| HSON | Sell | HUDSON GLOBAL INC | $68,000 | -57.0% | 35,000 | -50.0% | 0.00% | -33.3% |
| Sell | APTIV PLCput | $51,000 | -64.1% | 25,000 | -50.0% | 0.00% | -33.3% | |
| MFC | Sell | MANULIFE FINL CORP | $63,000 | -55.6% | 3,400 | -50.0% | 0.00% | -33.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $56,000 | -50.0% | 1,432 | -50.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $48,000 | -80.0% | 20,900 | -63.8% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $44,000 | -53.2% | 550 | -50.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $43,000 | -57.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $55,000 | -55.6% | 1,280 | -50.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $58,000 | +1350.0% | 8,884 | +1464.1% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPcall | $64,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $66,000 | -64.1% | 1,019 | -64.3% | 0.00% | -33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $58,000 | -65.9% | 1,000 | -67.6% | 0.00% | -33.3% |
| New | BERKSHIRE HATHAWAY INC DELcall | $68,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $63,000 | -62.5% | 317 | -63.7% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $44,000 | -53.2% | 800 | -50.0% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcl a | $48,000 | -7.7% | 1,100 | -50.0% | 0.00% | +100.0% |
| CNHI | Sell | CNH INDL N V | $37,000 | -53.8% | 3,000 | -50.0% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $30,000 | -59.5% | 1,000 | -50.0% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $31,000 | -51.6% | 300 | -50.0% | 0.00% | 0.0% |
| New | METLIFE INCcall | $39,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $36,000 | -41.9% | 100 | -50.0% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $38,000 | -50.0% | 1,250 | -50.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $23,000 | -50.0% | 800 | -50.0% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $28,000 | -75.9% | 500 | -75.0% | 0.00% | -50.0% |
| M | New | MACYS INC | $40,000 | – | 1,350 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $23,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| New | PRUDENTIAL FINL INCcall | $41,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $32,000 | -54.3% | 410 | -50.0% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $33,000 | -48.4% | 300 | -50.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $38,000 | -60.4% | 347 | -62.1% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $24,000 | -55.6% | 1,000 | -50.0% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $36,000 | – | 500 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $18,000 | -69.0% | 3,000 | -50.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $20,000 | -56.5% | 750 | -50.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $21,000 | -98.2% | 600 | -98.2% | 0.00% | -95.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,000 | -60.6% | 334 | -59.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,000 | -52.9% | 1,837 | -61.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $30,000 | -53.1% | 350 | -50.0% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,000 | -92.0% | 203 | -91.6% | 0.00% | -66.7% |
| SLCT | Sell | SELECT BANCORP INC NEW | $23,000 | -47.7% | 1,724 | -50.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $28,000 | -46.2% | 245 | -50.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $32,000 | -50.0% | 6,200 | -50.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $20,000 | -47.4% | 510 | -50.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -59.0% | 317 | -61.5% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $20,000 | -85.5% | 1,200 | -87.2% | 0.00% | -50.0% |
| SO | New | SOUTHERN CO | $39,000 | – | 880 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,000 | -68.9% | 583 | -63.7% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $20,000 | -54.5% | 3,200 | -50.0% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $24,000 | -52.0% | 5,100 | -50.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $26,000 | -45.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,000 | -37.5% | 250 | -50.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $27,000 | -56.5% | 830 | -50.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $25,000 | -83.1% | 430 | -83.8% | 0.00% | -66.7% |
| TRXC | Sell | TRANSENTERIX INC | $17,000 | -55.3% | 10,000 | -50.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $21,000 | -63.8% | 1,268 | -68.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $35,000 | -62.0% | 500 | -63.5% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DEL | $34,000 | – | 257 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $34,000 | -54.1% | 2,400 | -50.0% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $20,000 | – | 300 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $25,000 | – | 300 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $25,000 | -40.5% | 1,500 | -50.0% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $36,000 | -58.1% | 1,500 | -50.0% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $29,000 | -51.7% | 650 | -50.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 900 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $21,000 | -63.8% | 1,500 | -50.0% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $21,000 | -44.7% | 2,000 | -50.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $38,000 | -55.8% | 2,500 | -50.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $34,000 | -67.3% | 955 | -65.2% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $29,000 | -44.2% | 1,500 | -50.0% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $25,000 | -50.0% | 400 | -50.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $24,000 | -57.1% | 110 | -50.0% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $37,000 | -58.9% | 3,500 | -50.0% | 0.00% | -50.0% |
| Sell | ALIBABA GROUP HLDG LTDput | $22,000 | -92.4% | 20,000 | -50.0% | 0.00% | -80.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $38,000 | -60.4% | 7,271 | -50.0% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $19,000 | -60.4% | 135 | -50.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $23,000 | -23.3% | 80 | -50.0% | 0.00% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $35,000 | -66.3% | 3,872 | -66.5% | 0.00% | -50.0% |
| SALT | New | SCORPIO BULKERS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $37,000 | -45.6% | 2,000 | -50.0% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $23,000 | – | 480 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $10,000 | -99.8% | 211 | -99.7% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 26 | -33.3% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $13,000 | +116.7% | 148 | +146.7% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -44 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| AABA | Sell | ALTABA INC | $10,000 | -91.9% | 140 | -92.1% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -4,760 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $7,000 | -61.1% | 2,000 | -50.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $7,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | -92.9% | 4,000 | -50.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $7,000 | -61.1% | 200 | -50.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $6,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $10,000 | -54.5% | 90 | -50.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $13,000 | -53.6% | 1,384 | -50.0% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 39 | -60.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,000 | -16.7% | 700 | -50.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | – | 85 | -50.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $6,000 | -57.1% | 3,000 | -50.0% | 0.00% | – |
| New | NEOVASC INC | $5,000 | – | 85,000 | +100.0% | 0.00% | – | |
| OIBRC | Sell | OI S Asponsored adr ne | $0 | – | 2 | -50.0% | 0.00% | – |
| New | ABBVIE INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $10,000 | -58.3% | 1,227 | -50.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $9,000 | – | 51 | +100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -278 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -196 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -120 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,118 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,734 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALPHABET INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -60 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -346 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -310 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | VISA INCput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $13,000 | -56.7% | 270 | -50.0% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,000 | -95.7% | 320 | -97.0% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,000 | -50.0% | 534 | -50.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,000 | -50.0% | 45 | -50.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | -76,200 | -100.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $6,000 | -62.5% | 3,500 | -50.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -140 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,000 | -57.1% | 88 | -50.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $11,000 | -57.7% | 500 | -50.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -50.0% | 34 | -50.0% | 0.00% | – |
| IIVI | New | II VI INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $7,000 | – | 1,016 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36 | -100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $13,000 | -61.8% | 700 | -60.0% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $3,000 | -50.0% | 212 | -50.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $5,000 | -50.0% | 620 | -50.0% | 0.00% | – |
| TLND | New | TALEND S Aads | $12,000 | – | 250 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $8,000 | -50.0% | 3,400 | -50.0% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $8,000 | -20.0% | 2,000 | -50.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 69 | +100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 93 | -55.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $3,000 | -25.0% | 800 | -50.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $8,000 | -42.9% | 2,790 | -50.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $5,000 | -58.3% | 11,176 | -50.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | -50.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,000 | -55.0% | 112 | -50.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $13,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $4,000 | -50.0% | 10,160 | -50.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $12,000 | -68.4% | 2,500 | -50.0% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER SILVER LTD | $9,000 | -55.0% | 7,900 | -50.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $10,000 | -61.5% | 1,500 | -50.0% | 0.00% | – |
| GLFWS | Sell | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 184 | -83.3% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,000 | -60.0% | 2,629 | -50.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 9 | -78.6% | 0.00% | – |
| GLF | Sell | GULFMARK OFFSHORE INC | $0 | – | 17 | -75.0% | 0.00% | – |
| HPQ | Sell | HP INC | $9,000 | -43.8% | 400 | -50.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $9,000 | -55.0% | 1,000 | -50.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,000 | -57.1% | 244 | -50.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -77.3% | 140 | -77.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $13,000 | -59.4% | 500 | -50.0% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $9,000 | -50.0% | 1,663 | -48.7% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $3,000 | -62.5% | 300 | -50.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $4,000 | -60.0% | 30 | -50.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -95.5% | 97 | -94.8% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,692 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -444 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -400 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -3,550 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,358 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -570 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,792 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -452 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -34,640 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -8,440 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -940 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,740 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -49,600 | -100.0% | -0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -800 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,180 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -8,720 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -4,860 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,034 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -610,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,768 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -1,260,000 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -463,000 | -100.0% | -0.03% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,600,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -291,584 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -60,500 | -100.0% | -0.04% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -3,600,000 | -100.0% | -0.07% | – | |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -135,400 | -100.0% | -0.07% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -3,720,000 | -100.0% | -0.07% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -193,914 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,824,000 | -100.0% | -0.11% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -117,208 | -100.0% | -0.12% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -106,000 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -109,098 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15,896 | -100.0% | -0.50% | – |
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 2018-05-11
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.