$2.72 Billion is the total value of Compagnie Lombard Odier SCmA's 818 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $196,023,000 | +9.5% | 173,584 | +0.6% | 7.20% | +10.4% |
| ABBV | Buy | ABBVIE INC | $122,200,000 | -1.4% | 1,318,799 | +0.8% | 4.49% | -0.6% |
| V | Sell | VISA INC | $117,535,000 | +5.6% | 887,486 | -4.6% | 4.31% | +6.3% |
| AAPL | Sell | APPLE INC | $99,946,000 | +9.9% | 539,890 | -0.4% | 3.67% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $86,005,000 | -9.7% | 2,096,570 | -8.1% | 3.16% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $81,696,000 | +51.4% | 48,073 | +28.9% | 3.00% | +52.5% |
| FB | Sell | FACEBOOK INCcl a | $79,409,000 | +3.7% | 408,696 | -14.7% | 2.92% | +4.4% |
| GIS | GENERAL MLS INC | $67,275,000 | -1.8% | 1,520,000 | 0.0% | 2.47% | -1.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,904,000 | +4.0% | 355,195 | +2.9% | 2.42% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,437,000 | -2.2% | 628,019 | +3.2% | 2.40% | -1.5% |
| AGN | Buy | ALLERGAN PLC | $59,163,000 | +4.1% | 354,844 | +5.1% | 2.17% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $58,357,000 | -19.4% | 557,009 | -22.8% | 2.14% | -18.8% |
| DXCM | Sell | DEXCOM INC | $57,584,000 | +1.5% | 606,534 | -20.7% | 2.11% | +2.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $56,050,000 | -5.0% | 426,659 | -4.3% | 2.06% | -4.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $49,494,000 | -0.6% | 661,870 | -0.3% | 1.82% | +0.1% |
| HD | Buy | HOME DEPOT INC | $48,888,000 | +13.5% | 250,540 | +3.6% | 1.80% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $46,917,000 | +26.2% | 475,747 | +16.8% | 1.72% | +27.1% |
| UBS | Sell | UBS GROUP AG | $43,314,000 | -12.9% | 2,806,888 | -1.0% | 1.59% | -12.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $38,630,000 | – | 229,695 | +100.0% | 1.42% | – |
| AMGN | Sell | AMGEN INC | $36,478,000 | +4.7% | 197,604 | -3.3% | 1.34% | +5.4% |
| INTC | Sell | INTEL CORP | $36,342,000 | -5.5% | 731,107 | -0.9% | 1.33% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $33,935,000 | +9.1% | 166,413 | +2.2% | 1.25% | +9.9% |
| KO | Buy | COCA COLA CO | $30,552,000 | +1.8% | 696,543 | +0.8% | 1.12% | +2.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $27,700,000 | -15.3% | 562,902 | -11.1% | 1.02% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $27,254,000 | +1.2% | 633,333 | +0.8% | 1.00% | +1.8% |
| MRK | Buy | MERCK & CO INC | $26,651,000 | +17.2% | 439,049 | +5.2% | 0.98% | +18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,021,000 | +6.5% | 23,325 | -1.5% | 0.96% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,891,000 | -7.7% | 196,936 | -2.5% | 0.88% | -7.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,414,000 | +52.0% | 482,003 | +31.8% | 0.86% | +53.1% |
| CB | Sell | CHUBB LIMITED | $22,643,000 | -20.9% | 178,228 | -14.8% | 0.83% | -20.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,247,000 | -13.5% | 108,263 | -23.6% | 0.82% | -12.8% |
| CSX | Buy | CSX CORP | $21,968,000 | +14.7% | 344,432 | +0.2% | 0.81% | +15.5% |
| UN | UNILEVER N V | $21,731,000 | -1.2% | 390,000 | 0.0% | 0.80% | -0.4% | |
| AME | Sell | AMETEK INC NEW | $21,408,000 | -11.5% | 296,692 | -6.8% | 0.79% | -10.8% |
| SYF | Sell | SYNCHRONY FINL | $21,407,000 | -7.6% | 641,424 | -7.1% | 0.79% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,686,000 | -8.8% | 319,192 | +0.9% | 0.76% | -8.1% |
| EOG | Sell | EOG RES INC | $20,630,000 | +14.1% | 165,735 | -3.5% | 0.76% | +14.9% |
| MET | Sell | METLIFE INC | $19,667,000 | -9.6% | 451,015 | -4.8% | 0.72% | -8.8% |
| LOGI | Sell | LOGITECH INTL S A | $19,084,000 | -4.6% | 433,781 | -20.8% | 0.70% | -3.8% |
| APTV | Buy | APTIV PLC | $18,972,000 | +22.7% | 207,067 | +13.8% | 0.70% | +23.6% |
| ADBE | Buy | ADOBE SYS INC | $18,871,000 | +13.1% | 77,400 | +0.2% | 0.69% | +14.0% |
| NBL | Sell | NOBLE ENERGY INC | $18,260,000 | -3.8% | 517,539 | -17.4% | 0.67% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,840,000 | -4.0% | 142,653 | -3.4% | 0.66% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW | $17,276,000 | +21.9% | 311,639 | +15.3% | 0.63% | +22.9% |
| MMM | Buy | 3M CO | $17,097,000 | -6.2% | 86,919 | +4.7% | 0.63% | -5.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,770,000 | +4.1% | 389,000 | 0.0% | 0.58% | +4.9% | |
| RHT | Buy | RED HAT INC | $15,654,000 | -8.6% | 116,500 | +1.7% | 0.58% | -7.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,187,000 | +14.0% | 318,817 | +11.6% | 0.56% | +14.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,876,000 | -1.6% | 268,800 | +12.5% | 0.55% | -0.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,497,000 | +3.9% | 268,805 | -0.7% | 0.53% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,280,000 | -6.0% | 129,519 | -11.4% | 0.52% | -5.4% |
| IR | Sell | INGERSOLL-RAND PLC | $13,916,000 | -8.2% | 155,051 | -12.5% | 0.51% | -7.4% |
| BKNG | Buy | BOOKING HLDGS INC | $13,487,000 | +1.1% | 6,654 | +3.7% | 0.50% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,622,000 | +58.3% | 150,818 | +22.9% | 0.46% | +59.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,025,000 | +26.5% | 133,480 | +40.3% | 0.44% | +27.5% |
| MCD | Sell | MCDONALDS CORP | $11,928,000 | -11.0% | 76,081 | -11.2% | 0.44% | -10.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,138,000 | -0.9% | 89,850 | +9.4% | 0.41% | -0.2% |
| KHC | Sell | KRAFT HEINZ CO | $10,304,000 | -0.3% | 164,008 | -1.2% | 0.38% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,061,000 | -29.6% | 128,877 | -28.5% | 0.37% | -29.2% |
| MDT | Buy | MEDTRONIC PLC | $9,805,000 | +7.8% | 114,526 | +1.0% | 0.36% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,658,000 | +9.7% | 116,744 | -1.0% | 0.36% | +10.6% |
| KMB | KIMBERLY CLARK CORP | $9,481,000 | -4.3% | 90,000 | 0.0% | 0.35% | -3.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,063,000 | -11.5% | 209,177 | -1.4% | 0.33% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,060,000 | +29.2% | 180,031 | +22.8% | 0.33% | +30.6% |
| RRC | Sell | RANGE RES CORP | $9,017,000 | +13.6% | 538,908 | -1.3% | 0.33% | +14.5% |
| ABT | Buy | ABBOTT LABS | $8,077,000 | +3.7% | 132,419 | +1.9% | 0.30% | +4.2% |
| BLL | Buy | BALL CORP | $7,987,000 | -9.0% | 224,645 | +1.6% | 0.29% | -8.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,985,000 | +3.1% | 29,435 | 0.0% | 0.29% | +3.9% | |
| PX | Buy | PRAXAIR INC | $7,847,000 | +11.2% | 49,625 | +1.5% | 0.29% | +12.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,707,000 | – | 44,905 | +100.0% | 0.28% | – |
| ANDV | Buy | ANDEAVOR | $7,451,000 | +47.2% | 56,782 | +12.8% | 0.27% | +48.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,396,000 | -9.7% | 104,376 | -4.0% | 0.27% | -9.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,161,000 | +1.5% | 186,186 | +9.5% | 0.26% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $6,960,000 | -28.1% | 142,487 | -14.8% | 0.26% | -27.8% |
| ITW | ILLINOIS TOOL WKS INC | $6,691,000 | -11.6% | 48,300 | 0.0% | 0.25% | -10.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,681,000 | +10.9% | 40,829 | +4.0% | 0.24% | +11.4% |
| PFE | Sell | PFIZER INC | $6,485,000 | +1.9% | 178,795 | -0.3% | 0.24% | +2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,457,000 | +3161.1% | 53,733 | +2885.2% | 0.24% | +3285.7% |
| K | KELLOGG CO | $6,288,000 | +7.5% | 90,000 | 0.0% | 0.23% | +8.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,130,000 | +42.3% | 252,080 | 0.0% | 0.22% | +43.3% | |
| NKE | Sell | NIKE INCcl b | $6,068,000 | +13.8% | 76,132 | -5.1% | 0.22% | +14.9% |
| DWDP | DOWDUPONT INC | $5,862,000 | +3.5% | 88,918 | 0.0% | 0.22% | +4.4% | |
| GRMN | GARMIN LTD | $5,533,000 | +3.5% | 90,700 | 0.0% | 0.20% | +4.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,424,000 | -12.2% | 148,307 | +5.1% | 0.20% | -11.6% |
| KGC | Buy | KINROSS GOLD CORP | $5,405,000 | +175.3% | 1,436,200 | +188.9% | 0.20% | +175.0% |
| IAG | IAMGOLD CORP | $5,373,000 | +12.4% | 922,800 | 0.0% | 0.20% | +13.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,373,000 | -18.4% | 52,900 | -18.5% | 0.20% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,213,000 | +38.0% | 383,020 | +36.7% | 0.19% | +38.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,068,000 | -4.4% | 41,670 | -4.3% | 0.19% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,970,000 | +697.8% | 18,200 | +674.5% | 0.18% | +691.3% |
| BP | BP PLCsponsored adr | $4,971,000 | +12.6% | 108,867 | 0.0% | 0.18% | +13.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,898,000 | +71.9% | 1,372,000 | +93.5% | 0.18% | +73.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,875,000 | +0.4% | 119,925 | -14.8% | 0.18% | +1.1% |
| PPG | Sell | PPG INDS INC | $4,838,000 | -10.2% | 46,667 | -3.4% | 0.18% | -9.2% |
| AIZ | New | ASSURANT INC | $4,728,000 | – | 45,700 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $4,602,000 | -31.4% | 104,571 | -28.8% | 0.17% | -30.7% |
| USB | Sell | US BANCORP DEL | $4,574,000 | -16.4% | 91,399 | -15.7% | 0.17% | -15.6% |
| CPB | CAMPBELL SOUP CO | $4,459,000 | -6.4% | 110,000 | 0.0% | 0.16% | -5.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,389,000 | -4.1% | 62,712 | 0.0% | 0.16% | -3.6% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,301,000 | -11.9% | 194,893 | -6.4% | 0.16% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $4,057,000 | -0.9% | 42,614 | -15.2% | 0.15% | 0.0% |
| PEP | Sell | PEPSICO INC | $3,915,000 | -18.8% | 35,991 | -18.5% | 0.14% | -18.2% |
| TIF | Sell | TIFFANY & CO NEW | $3,865,000 | -39.2% | 29,370 | -54.9% | 0.14% | -38.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,846,000 | -34.3% | 3,256,000 | -34.0% | 0.14% | -33.8% | |
| ACWI | ISHARES TRmsci acwi etf | $3,809,000 | -0.8% | 53,550 | 0.0% | 0.14% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $3,799,000 | -4.5% | 100,755 | -1.0% | 0.14% | -4.1% |
| WB | Sell | WEIBO CORPsponsored adr | $3,772,000 | -26.4% | 42,500 | -0.8% | 0.14% | -26.2% |
| EXC | Buy | EXELON CORP | $3,756,000 | +73.5% | 88,170 | +58.9% | 0.14% | +74.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,716,000 | -3.5% | 66,195 | 0.0% | 0.14% | -2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,627,000 | +13.4% | 43,558 | +3.3% | 0.13% | +13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,611,000 | -2.0% | 33,950 | -1.2% | 0.13% | -0.7% |
| XRAY | DENTSPLY SIRONA INC | $3,524,000 | -13.0% | 80,500 | 0.0% | 0.13% | -12.8% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,454,000 | -52.7% | 2,870,000 | -50.7% | 0.13% | -52.3% | |
| FDX | Sell | FEDEX CORP | $3,422,000 | -6.8% | 15,070 | -1.5% | 0.13% | -6.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $3,335,000 | -12.5% | 96,943 | 0.0% | 0.12% | -12.2% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,169,000 | +42.3% | 151,900 | 0.0% | 0.12% | +43.2% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,132,000 | -7.2% | 48,000 | -0.4% | 0.12% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,121,000 | +225.4% | 15,065 | +224.7% | 0.12% | +228.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,114,000 | -3.9% | 27,200 | -1.4% | 0.11% | -3.4% |
| JD | Buy | JD COM INCspon adr cl a | $3,043,000 | +0.5% | 78,070 | +4.3% | 0.11% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,978,000 | -17.7% | 25,119 | -12.7% | 0.11% | -17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,949,000 | -11.7% | 21,735 | -4.1% | 0.11% | -11.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,895,000 | -18.6% | 52,190 | -24.4% | 0.11% | -18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,714,000 | +0.6% | 157,189 | +2.4% | 0.10% | +2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,587,000 | +58.3% | 10,641 | +45.3% | 0.10% | +58.3% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,532,000 | -57.8% | 2,112,000 | -56.2% | 0.09% | -57.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,542,000 | +21.8% | 20,104 | +9.8% | 0.09% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,501,000 | -16.9% | 13,405 | -11.1% | 0.09% | -16.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,414,000 | -0.4% | 30,900 | 0.0% | 0.09% | +1.1% | |
| AMAT | Sell | APPLIED MATLS INC | $2,367,000 | -43.6% | 51,253 | -32.1% | 0.09% | -43.1% |
| NFLX | Buy | NETFLIX INC | $2,331,000 | +58.8% | 5,960 | +20.1% | 0.09% | +62.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,277,000 | -15.2% | 10,318 | -3.2% | 0.08% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,025,000 | -19.5% | 61,759 | -16.0% | 0.07% | -19.6% |
| EPP | ISHARES INCmsci pac jp etf | $1,955,000 | -1.0% | 42,490 | 0.0% | 0.07% | 0.0% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,925,000 | -49.7% | 1,900,000 | -50.0% | 0.07% | -48.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,925,000 | -2.6% | 25,600 | 0.0% | 0.07% | -1.4% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,876,000 | -46.4% | 1,420,000 | -50.0% | 0.07% | -46.1% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,831,000 | – | 25,000 | +100.0% | 0.07% | – |
| Sell | ILLUMINA INCnote 6/1 | $1,806,000 | -46.7% | 1,530,000 | -50.0% | 0.07% | -46.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,735,000 | -7.7% | 41,110 | +2.8% | 0.06% | -5.9% |
| BDX | BECTON DICKINSON & CO | $1,677,000 | +10.5% | 7,000 | 0.0% | 0.06% | +12.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,653,000 | +16.3% | 20,181 | +17.5% | 0.06% | +17.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,660,000 | -9.0% | 25,700 | -3.4% | 0.06% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $1,640,000 | +136.3% | 29,222 | +133.2% | 0.06% | +140.0% |
| BG | BUNGE LIMITED | $1,572,000 | -5.6% | 22,545 | 0.0% | 0.06% | -4.9% | |
| EZU | ISHARES INCmsci eurzone etf | $1,482,000 | -5.4% | 36,150 | 0.0% | 0.05% | -5.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,465,000 | +0.5% | 18,540 | +2.3% | 0.05% | +1.9% |
| ECL | Buy | ECOLAB INC | $1,326,000 | +18.9% | 9,445 | +16.1% | 0.05% | +19.5% |
| VALE | VALE S Aadr | $1,297,000 | +0.9% | 101,073 | 0.0% | 0.05% | +2.1% | |
| IWM | ISHARES TRrussell 2000 etf | $1,320,000 | +7.9% | 8,057 | 0.0% | 0.05% | +6.7% | |
| URTH | ISHARES INCmsci world etf | $1,303,000 | +0.4% | 14,900 | 0.0% | 0.05% | +2.1% | |
| CELG | Buy | CELGENE CORP | $1,298,000 | +833.8% | 16,326 | +946.5% | 0.05% | +860.0% |
| CRM | Buy | SALESFORCE COM INC | $1,272,000 | +157.5% | 9,328 | +119.5% | 0.05% | +161.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,206,000 | -10.7% | 20,089 | -2.5% | 0.04% | -10.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,114,000 | -17.0% | 27,850 | -13.2% | 0.04% | -16.3% |
| Sell | RPM INTL INCnote 2.250%12/1 | $1,115,000 | -46.2% | 915,000 | -50.0% | 0.04% | -46.1% | |
| WMT | Buy | WALMART INC | $1,080,000 | +277.6% | 12,611 | +291.4% | 0.04% | +300.0% |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,073,000 | -50.5% | 1,040,000 | -50.0% | 0.04% | -50.6% | |
| TSLA | Buy | TESLA INC | $1,030,000 | +41.1% | 3,001 | +9.6% | 0.04% | +40.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,028,000 | -8.8% | 7,350 | 0.0% | 0.04% | -7.3% | |
| ALB | ALBEMARLE CORP | $974,000 | +1.5% | 10,350 | 0.0% | 0.04% | +2.9% | |
| RACE | Sell | FERRARI N V | $984,000 | +10.2% | 7,235 | -2.8% | 0.04% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $992,000 | +1703.6% | 10,905 | +1702.5% | 0.04% | +1700.0% |
| NVDA | Sell | NVIDIA CORP | $963,000 | -54.5% | 4,066 | -55.5% | 0.04% | -54.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $945,000 | -54.1% | 11,686 | -43.6% | 0.04% | -53.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $962,000 | +10.8% | 13,240 | 0.0% | 0.04% | +9.4% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $889,000 | – | 42,000 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $873,000 | +493.9% | 3,556 | +417.6% | 0.03% | +540.0% |
| APC | Buy | ANADARKO PETE CORP | $836,000 | +31.7% | 11,400 | +8.5% | 0.03% | +34.8% |
| Buy | AMAZON COM INCcall | $834,000 | +20.2% | 1,900 | +5.6% | 0.03% | +24.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $826,000 | -3.6% | 15,300 | 0.0% | 0.03% | -3.2% | |
| VFC | V F CORP | $829,000 | +10.4% | 10,150 | 0.0% | 0.03% | +11.1% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $804,000 | -50.7% | 795,000 | -50.0% | 0.03% | -49.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $794,000 | +18.3% | 60,325 | +11.9% | 0.03% | +20.8% |
| BLK | Buy | BLACKROCK INC | $750,000 | -6.6% | 1,504 | +1.4% | 0.03% | -3.4% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $737,000 | -47.7% | 650,000 | -50.0% | 0.03% | -47.1% | |
| GG | Sell | GOLDCORP INC NEW | $734,000 | -64.5% | 53,500 | -64.4% | 0.03% | -64.0% |
| ATUS | New | ALTICE USA INCcl a | $696,000 | – | 40,796 | +100.0% | 0.03% | – |
| GME | GAMESTOP CORP NEWcl a | $718,000 | +15.4% | 49,300 | 0.0% | 0.03% | +13.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $670,000 | -47.3% | 10,000 | -45.2% | 0.02% | -45.7% |
| IEI | ISHARES TR3 7 yr treas bd | $668,000 | -0.4% | 5,566 | 0.0% | 0.02% | +4.2% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $669,000 | -7.7% | 20,875 | +29.2% | 0.02% | -3.8% |
| AMRS | AMYRIS INC | $665,000 | 0.0% | 104,000 | 0.0% | 0.02% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $645,000 | 0.0% | 19,355 | +2.5% | 0.02% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | +3.2% | 16,000 | 0.0% | 0.02% | +4.3% | |
| BAC | Sell | BANK AMER CORP | $658,000 | -45.2% | 23,374 | -41.7% | 0.02% | -45.5% |
| VOO | VANGUARD INDEX FDS | $624,000 | +3.1% | 2,500 | 0.0% | 0.02% | +4.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $627,000 | -11.7% | 11,949 | -12.1% | 0.02% | -11.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $627,000 | -22.4% | 31,000 | -11.4% | 0.02% | -20.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $602,000 | +13.4% | 1,255 | -2.0% | 0.02% | +15.8% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $600,000 | -50.3% | 600,000 | -50.0% | 0.02% | -50.0% | |
| MO | Sell | ALTRIA GROUP INC | $594,000 | -21.9% | 10,462 | -14.5% | 0.02% | -21.4% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $611,000 | -61.5% | 515,000 | -58.8% | 0.02% | -62.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $575,000 | +11.4% | 4,630 | 0.0% | 0.02% | +10.5% | |
| COP | Sell | CONOCOPHILLIPS | $581,000 | +10.7% | 8,350 | -5.6% | 0.02% | +10.5% |
| T | Sell | AT&T INC | $560,000 | -27.8% | 17,424 | -19.9% | 0.02% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $578,000 | -12.3% | 8,983 | -15.3% | 0.02% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.02% | -4.5% | |
| PFF | ISHARES TRs&p us pfd stk | $540,000 | +0.2% | 14,350 | 0.0% | 0.02% | 0.0% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $547,000 | -48.2% | 445,000 | -50.0% | 0.02% | -47.4% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $552,000 | -10.1% | 9,500 | -6.0% | 0.02% | -9.1% |
| CTXS | CITRIX SYS INC | $539,000 | +13.0% | 5,150 | 0.0% | 0.02% | +17.6% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $552,000 | +50.8% | 155,000 | -13.9% | 0.02% | +53.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $506,000 | -3.4% | 19,000 | 0.0% | 0.02% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $526,000 | -10.1% | 11,661 | -6.4% | 0.02% | -9.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $522,000 | -53.1% | 580,000 | -50.0% | 0.02% | -53.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $531,000 | +6.2% | 10,400 | +6.1% | 0.02% | +5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $483,000 | -4.0% | 1,400 | -4.1% | 0.02% | 0.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $491,000 | -0.2% | 18,000 | 0.0% | 0.02% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $478,000 | -7.4% | 6,200 | 0.0% | 0.02% | -5.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $479,000 | +0.6% | 7,700 | 0.0% | 0.02% | +5.9% | |
| RTN | Buy | RAYTHEON CO | $483,000 | +11.8% | 2,500 | +25.0% | 0.02% | +12.5% |
| SAP | SAP SEspon adr | $486,000 | +10.0% | 4,200 | 0.0% | 0.02% | +12.5% | |
| UNP | Buy | UNION PAC CORP | $469,000 | +34.0% | 3,315 | +27.5% | 0.02% | +30.8% |
| Sell | TESLA INCnote 2.375% 3/1 | $471,000 | -41.3% | 400,000 | -50.0% | 0.02% | -41.4% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $466,000 | -9.2% | 24,406 | -3.7% | 0.02% | -10.5% |
| BBBY | BED BATH & BEYOND INC | $472,000 | -5.0% | 23,700 | 0.0% | 0.02% | -5.6% | |
| FXI | ISHARES TRchina lg-cap etf | $426,000 | -9.0% | 9,900 | 0.0% | 0.02% | -5.9% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $442,000 | -54.1% | 380,000 | -50.0% | 0.02% | -54.3% | |
| BA | Buy | BOEING CO | $433,000 | +25.5% | 1,290 | +22.6% | 0.02% | +23.1% |
| IGE | ISHARES TRnorth amern nat | $423,000 | +11.3% | 11,485 | 0.0% | 0.02% | +14.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $444,000 | -22.4% | 50,250 | 0.0% | 0.02% | -23.8% | |
| NOC | NORTHROP GRUMMAN CORP | $431,000 | -11.9% | 1,400 | 0.0% | 0.02% | -11.1% | |
| EWW | ISHARES INCmsci mexico etf | $438,000 | -8.6% | 9,290 | 0.0% | 0.02% | -5.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $447,000 | +4.0% | 2,870 | +6.3% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $439,000 | -19.0% | 12,100 | -10.4% | 0.02% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $446,000 | -33.7% | 6,351 | -31.0% | 0.02% | -36.0% |
| NXPI | NXP SEMICONDUCTORS N V | $437,000 | -6.6% | 4,000 | 0.0% | 0.02% | -5.9% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $409,000 | -56.2% | 18,535 | -51.9% | 0.02% | -55.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $401,000 | -15.4% | 11,145 | -9.7% | 0.02% | -11.8% |
| BNS | BANK N S HALIFAX | $421,000 | -8.1% | 7,440 | 0.0% | 0.02% | -11.8% | |
| C | Buy | CITIGROUP INC | $417,000 | +17.8% | 6,235 | +19.1% | 0.02% | +15.4% |
| MGA | Buy | MAGNA INTL INC | $378,000 | +29.0% | 6,500 | +24.7% | 0.01% | +27.3% |
| ANTM | ANTHEM INC | $381,000 | +8.2% | 1,600 | 0.0% | 0.01% | +7.7% | |
| BIIB | Buy | BIOGEN INC | $393,000 | +19.5% | 1,353 | +12.5% | 0.01% | +16.7% |
| FTI | TECHNIPFMC PLC | $378,000 | +10.2% | 11,881 | 0.0% | 0.01% | +16.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $349,000 | +79.9% | 5,050 | +66.5% | 0.01% | +85.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $358,000 | -31.5% | 4,588 | -31.7% | 0.01% | -31.6% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $351,000 | -75.9% | 320,000 | -75.8% | 0.01% | -75.5% | |
| DE | Buy | DEERE & CO | $335,000 | -2.0% | 2,390 | +8.6% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $340,000 | +0.6% | 1,400 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $336,000 | +6.0% | 5,590 | 0.0% | 0.01% | 0.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $299,000 | – | 11,500 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $295,000 | +9.3% | 7,468 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $304,000 | -0.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $293,000 | +8.9% | 3,500 | 0.0% | 0.01% | +10.0% | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $293,000 | -2.3% | 9,335 | -9.0% | 0.01% | 0.0% |
| TPR | TAPESTRY INC | $295,000 | -11.1% | 6,327 | 0.0% | 0.01% | -8.3% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $290,000 | +19.3% | 13,290 | +37.4% | 0.01% | +22.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $299,000 | – | 2,800 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $295,000 | +10.1% | 2,990 | +9.2% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $309,000 | +4.0% | 3,164 | +5.9% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $268,000 | -44.2% | 4,000 | -57.9% | 0.01% | -41.2% |
| QAT | ISHARES TRmsci qatar etf | $267,000 | -0.4% | 16,320 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $265,000 | -6.7% | 3,544 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $268,000 | -14.9% | 3,868 | -16.5% | 0.01% | -9.1% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $280,000 | -48.0% | 275,000 | -50.0% | 0.01% | -50.0% | |
| YUM | YUM BRANDS INC | $270,000 | -8.2% | 3,450 | 0.0% | 0.01% | -9.1% | |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $284,000 | -13.9% | 13,140 | -4.9% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $279,000 | +21.3% | 6,400 | -19.0% | 0.01% | +25.0% |
| LIT | GLOBAL X FDSlithium btry etf | $284,000 | -0.4% | 8,650 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $261,000 | -21.1% | 8,000 | -22.3% | 0.01% | -16.7% |
| VRSN | VERISIGN INC | $275,000 | +16.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $264,000 | -0.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ICOL | Sell | ISHARES INCmsci colmbia etf | $266,000 | -2.2% | 17,820 | -1.8% | 0.01% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $264,000 | -21.4% | 3,215 | -4.5% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $237,000 | +12.9% | 5,522 | +14.9% | 0.01% | +12.5% |
| CATERPILLAR INC DELcall | $233,000 | -34.0% | 20,000 | 0.0% | 0.01% | -30.8% | ||
| CHK | CHESAPEAKE ENERGY CORP | $257,000 | +73.6% | 49,000 | 0.0% | 0.01% | +80.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $241,000 | -50.0% | 1,670 | -53.2% | 0.01% | -50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,000 | +369.1% | 9,800 | +345.5% | 0.01% | +350.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $257,000 | +4.0% | 28,125 | +10.4% | 0.01% | 0.0% |
| Buy | INTEL CORPcall | $248,000 | -29.1% | 34,300 | +1.5% | 0.01% | -30.8% | |
| ECH | Buy | ISHARES INCmsci chile etf | $235,000 | -10.6% | 5,105 | +2.9% | 0.01% | -10.0% |
| EPU | ISHARES TRmsci peru etf | $250,000 | -7.7% | 6,375 | 0.0% | 0.01% | -10.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $233,000 | -3.3% | 7,720 | +12.0% | 0.01% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $253,000 | -11.5% | 7,490 | -4.4% | 0.01% | -10.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $234,000 | -18.2% | 7,500 | -5.2% | 0.01% | -10.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $247,000 | -6.1% | 16,295 | +3.6% | 0.01% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $246,000 | -26.1% | 1,725 | -22.5% | 0.01% | -25.0% |
| CRNT | CERAGON NETWORKS LTDord | $232,000 | +32.6% | 65,000 | 0.0% | 0.01% | +50.0% | |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $225,000 | -18.8% | 20,330 | -3.8% | 0.01% | -20.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $212,000 | -8.6% | 6,400 | -23.4% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $227,000 | -9.9% | 9,875 | +5.7% | 0.01% | -11.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $215,000 | -10.8% | 4,875 | -7.6% | 0.01% | -11.1% |
| INCY | Buy | INCYTE CORP | $218,000 | +16.0% | 3,250 | +44.4% | 0.01% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $223,000 | -7.9% | 6,000 | -14.9% | 0.01% | -11.1% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $206,000 | -22.3% | 7,620 | +2.8% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $183,000 | -5.2% | 1,670 | -8.5% | 0.01% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $191,000 | – | 6,500 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $190,000 | +3.3% | 441 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $180,000 | +11.8% | 2,200 | 0.0% | 0.01% | +16.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $190,000 | -46.2% | 1,097 | -37.0% | 0.01% | -46.2% |
| NTLA | INTELLIA THERAPEUTICS INC | $192,000 | +29.7% | 7,000 | 0.0% | 0.01% | +40.0% | |
| VEON | VEON LTDsponsored adr | $180,000 | -9.5% | 75,500 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $181,000 | -12.1% | 5,000 | 0.0% | 0.01% | -12.5% | |
| HON | Sell | HONEYWELL INTL INC | $187,000 | -27.8% | 1,300 | -27.7% | 0.01% | -22.2% |
| BLDP | BALLARD PWR SYS INC NEW | $166,000 | -19.0% | 57,500 | 0.0% | 0.01% | -14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $152,000 | +181.5% | 1,996 | +149.5% | 0.01% | +200.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $165,000 | -5.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC | $155,000 | – | 637 | +100.0% | 0.01% | – |
| SSRM | SSR MNG INC | $170,000 | +2.4% | 17,200 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T CORP | $169,000 | -54.7% | 3,360 | -53.2% | 0.01% | -57.1% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $171,000 | +6.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $163,000 | – | 3,400 | +100.0% | 0.01% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $170,000 | +9.0% | 4,600 | +1.1% | 0.01% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $151,000 | -12.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $164,000 | -31.4% | 18,440 | 0.0% | 0.01% | -33.3% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $161,000 | +140.3% | 16,035 | +235.1% | 0.01% | +200.0% |
| F | FORD MTR CO DEL | $158,000 | 0.0% | 14,223 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $152,000 | -10.6% | 2,417 | -13.3% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $160,000 | -19.2% | 2,200 | -24.1% | 0.01% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $176,000 | +120.0% | 900 | +96.5% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $156,000 | -35.5% | 7,500 | -50.0% | 0.01% | -33.3% |
| BRFS | New | BRF SAsponsored adr | $164,000 | – | 35,000 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $146,000 | +7.4% | 1,530 | -1.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $141,000 | +43.9% | 3,320 | +49.3% | 0.01% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $132,000 | +8.2% | 1,178 | -7.1% | 0.01% | +25.0% |
| TRQ | TURQUOISE HILL RES LTD | $138,000 | -6.8% | 48,445 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP | $147,000 | +4.3% | 3,404 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $145,000 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $147,000 | -9.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $132,000 | -34.0% | 12,805 | 0.0% | 0.01% | -28.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $149,000 | -6.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| GGB | GERDAU S Aspon adr rep pfd | $142,000 | -24.5% | 40,080 | 0.0% | 0.01% | -28.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $135,000 | -2.2% | 2,295 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $132,000 | -16.5% | 2,795 | -4.5% | 0.01% | -16.7% |
| SELB | SELECTA BIOSCIENCES INC | $126,000 | +29.9% | 9,500 | 0.0% | 0.01% | +25.0% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| LNG | CHENIERE ENERGY INC | $130,000 | +21.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $139,000 | -24.0% | 1,251 | -36.4% | 0.01% | -28.6% |
| IDRA | IDERA PHARMACEUTICALS INC | $145,000 | -28.2% | 110,000 | 0.0% | 0.01% | -28.6% | |
| INTU | New | INTUIT | $135,000 | – | 663 | +100.0% | 0.01% | – |
| VISA INCcall | $138,000 | +43.8% | 6,500 | 0.0% | 0.01% | +66.7% | ||
| ABMD | Buy | ABIOMED INC | $115,000 | +400.0% | 280 | +250.0% | 0.00% | +300.0% |
| PSA | Sell | PUBLIC STORAGE | $114,000 | -14.3% | 501 | -24.7% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC | $101,000 | -30.3% | 1,531 | -33.6% | 0.00% | -20.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $118,000 | – | 820 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $96,000 | -50.0% | 8,030 | -46.6% | 0.00% | -42.9% |
| DRI | DARDEN RESTAURANTS INC | $100,000 | +26.6% | 937 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $114,000 | +7.5% | 977 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $117,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $115,000 | -27.7% | 667 | -30.9% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $118,000 | +53.2% | 456 | +52.0% | 0.00% | +33.3% |
| AJG | GALLAGHER ARTHUR J & CO | $103,000 | -4.6% | 1,570 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP NEW | $98,000 | -8.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $99,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $97,000 | +2.1% | 458 | 0.0% | 0.00% | +33.3% | |
| CMI | Sell | CUMMINS INC | $118,000 | -23.4% | 883 | -6.8% | 0.00% | -33.3% |
| CNQ | CANADIAN NAT RES LTD | $97,000 | +14.1% | 2,700 | 0.0% | 0.00% | +33.3% | |
| ELF | E L F BEAUTY INC | $122,000 | -21.8% | 8,000 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $111,000 | +1.8% | 1,440 | 0.0% | 0.00% | 0.0% | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $97,000 | -7.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $111,000 | -3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $117,000 | +9.3% | 1,723 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $98,000 | +6.5% | 1,899 | 0.0% | 0.00% | +33.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $110,000 | +12.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $96,000 | – | 348 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $117,000 | -15.8% | 19,000 | 0.0% | 0.00% | -20.0% | |
| SGH | SMART GLOBAL HLDGS INC | $96,000 | -36.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $103,000 | +63.5% | 300 | +20.0% | 0.00% | +100.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $106,000 | +1.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $96,000 | -5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $72,000 | – | 440 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $92,000 | – | 1,199 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $91,000 | – | 667 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $95,000 | – | 4,900 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $76,000 | -7.3% | 2,547 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $95,000 | – | 1,093 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $89,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $81,000 | -65.7% | 1,488 | -68.3% | 0.00% | -66.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $90,000 | +1.1% | 1,600 | +100.0% | 0.00% | 0.0% |
| BANK NEW YORK MELLON CORPcall | $71,000 | +10.9% | 13,000 | 0.0% | 0.00% | +50.0% | ||
| DFS | New | DISCOVER FINL SVCS | $81,000 | – | 1,156 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $79,000 | +5.3% | 1,032 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $91,000 | – | 2,484 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $83,000 | – | 400 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $85,000 | – | 500 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $77,000 | -12.5% | 1,452 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $90,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $82,000 | +110.3% | 1,760 | +100.0% | 0.00% | +200.0% |
| ABEV | AMBEV SAsponsored adr | $80,000 | -35.0% | 17,000 | 0.0% | 0.00% | -25.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $82,000 | – | 846 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $70,000 | -2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $73,000 | +19.7% | 500 | 0.0% | 0.00% | +50.0% | |
| IVZ | INVESCO LTD | $76,000 | -17.4% | 2,879 | 0.0% | 0.00% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,000 | +108.6% | 500 | +100.0% | 0.00% | +200.0% |
| TSN | New | TYSON FOODS INCcl a | $75,000 | – | 1,095 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $89,000 | +7.2% | 1,187 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $69,000 | +43.8% | 20,900 | 0.0% | 0.00% | +50.0% | |
| CDZI | CADIZ INC | $93,000 | -3.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $94,000 | – | 900 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $92,000 | +7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $92,000 | +84.0% | 4,928 | +61.4% | 0.00% | +50.0% |
| GLW | Sell | CORNING INC | $82,000 | -32.8% | 3,000 | -31.2% | 0.00% | -25.0% |
| IWS | ISHARES TRrus mdcp val etf | $72,000 | +2.9% | 812 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $90,000 | – | 680 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $77,000 | +18.5% | 572 | 0.0% | 0.00% | +50.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $44,000 | -92.3% | 900 | -83.2% | 0.00% | -90.5% |
| WAT | Sell | WATERS CORP | $47,000 | -25.4% | 241 | -24.0% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $68,000 | -40.4% | 3,100 | -44.6% | 0.00% | -50.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $63,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $67,000 | +11.7% | 921 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $49,000 | – | 480 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $64,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | KROGER CO | $47,000 | -59.5% | 1,650 | -65.7% | 0.00% | -50.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $47,000 | – | 800 | +100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $60,000 | +71.4% | 6,772 | +74.9% | 0.00% | +100.0% |
| LEN | New | LENNAR CORPcl a | $44,000 | – | 838 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $66,000 | +40.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $44,000 | -13.7% | 150 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $51,000 | +27.5% | 1,350 | 0.0% | 0.00% | +100.0% | |
| IT | New | GARTNER INC | $41,000 | – | 310 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,000 | +16.7% | 570 | +14.0% | 0.00% | +100.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,000 | -4.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $46,000 | -81.9% | 949 | -78.7% | 0.00% | -77.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $54,000 | – | 1,250 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $55,000 | – | 400 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,000 | -27.1% | 555 | -34.5% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $60,000 | -3.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $44,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ITA | New | ISHARES TRus aer def etf | $58,000 | – | 300 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $64,000 | +12.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $54,000 | -6.9% | 1,061 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $65,000 | +18.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $51,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $55,000 | +1.9% | 698 | 0.0% | 0.00% | 0.0% | |
| HSON | HUDSON GLOBAL INC | $57,000 | -16.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $55,000 | +3.8% | 451 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $50,000 | +19.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $62,000 | -20.5% | 1,235 | -13.3% | 0.00% | -33.3% |
| DHI | New | D R HORTON INC | $50,000 | – | 1,228 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $64,000 | -5.9% | 754 | -13.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,000 | -33.3% | 200 | -40.3% | 0.00% | 0.0% |
| CITIGROUP INCcall | $42,000 | -35.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPDR S&P 500 ETF TRput | $58,000 | – | 24,000 | +100.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $66,000 | -89.6% | 1,100 | -89.9% | 0.00% | -91.3% |
| CVE | CENOVUS ENERGY INC | $52,000 | +20.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $59,000 | -1.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $58,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $62,000 | +26.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $55,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $42,000 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $67,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $44,000 | – | 420 | +100.0% | 0.00% | – |
| CAE | CAE INC | $52,000 | +10.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $43,000 | +152.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HEAR | New | TURTLE BEACH CORP | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| JPMORGAN CHASE & COcall | $50,000 | -36.7% | 7,000 | 0.0% | 0.00% | -33.3% | ||
| HDB | New | HDFC BANK LTD | $49,000 | – | 464 | +100.0% | 0.00% | – |
| BANK AMER CORPcall | $60,000 | -39.4% | 22,000 | 0.0% | 0.00% | -50.0% | ||
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $45,000 | -37.5% | 6,663 | +10.0% | 0.00% | -33.3% |
| BCE | BCE INC | $52,000 | -5.5% | 1,280 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $24,000 | +20.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $39,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $31,000 | – | 395 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $35,000 | – | 125 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $25,000 | +25.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE HATHAWAY INC DELcall | $36,000 | -47.1% | 3,000 | 0.0% | 0.00% | -50.0% | ||
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,000 | – | 270 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | -79.0% | 200 | -80.0% | 0.00% | -66.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $18,000 | – | 165 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | +7.1% | 203 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $32,000 | -3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLCT | SELECT BANCORP INC NEW | $23,000 | 0.0% | 1,724 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC | $23,000 | – | 250 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $28,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $36,000 | -76.2% | 1,000 | -75.0% | 0.00% | -83.3% |
| CZZ | COSAN LTD | $15,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $34,000 | -97.9% | 1,446 | -98.6% | 0.00% | -98.3% |
| HAS | HASBRO INC | $32,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,000 | -40.6% | 196 | -38.2% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $16,000 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MORGAN STANLEYcall | $40,000 | -57.4% | 13,000 | 0.0% | 0.00% | -66.7% | ||
| LUV | SOUTHWEST AIRLS CO | $30,000 | -9.1% | 583 | 0.0% | 0.00% | 0.0% | |
| METLIFE INCcall | $27,000 | -30.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FSM | FORTUNA SILVER MINES INC | $35,000 | +9.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $22,000 | +22.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $38,000 | – | 1,250 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $16,000 | -75.4% | 1,400 | -80.3% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $31,000 | -90.7% | 231 | -90.2% | 0.00% | -91.7% |
| DB | DEUTSCHE BANK AGnamen akt | $16,000 | -23.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $14,000 | – | 2,440 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $28,000 | -84.3% | 1,280 | -84.3% | 0.00% | -83.3% |
| MTCH | New | MATCH GROUP INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $33,000 | -62.9% | 1,700 | -50.7% | 0.00% | -66.7% |
| LOGM | LOGMEIN INC | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $35,000 | +9.4% | 410 | 0.0% | 0.00% | 0.0% | |
| New | KBR INCcall | $29,000 | – | 12,500 | +100.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $32,000 | -13.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $26,000 | – | 230 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $16,000 | +33.3% | 2,500 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $26,000 | – | 325 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $18,000 | +38.5% | 1,384 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,000 | -76.1% | 442 | -73.7% | 0.00% | -75.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $23,000 | – | 200 | +100.0% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $22,000 | -42.1% | 3,809 | -47.6% | 0.00% | 0.0% |
| TTE | TOTAL S Asponsored adr | $26,000 | +4.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $33,000 | -10.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $24,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,000 | -41.7% | 60 | -45.5% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $38,000 | -34.5% | 7,084 | -20.3% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $23,000 | -39.5% | 222 | -36.0% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $30,000 | -28.6% | 752 | -10.4% | 0.00% | -50.0% |
| New | DEXCOM INCput | $31,000 | – | 11,900 | +100.0% | 0.00% | – | |
| UPV | PROSHARES TRult ftse europe | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $27,000 | +8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $27,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 270 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,000 | -2.9% | 973 | +1.9% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $31,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | +38.1% | 1,268 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $18,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $26,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $37,000 | – | 222 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $31,000 | -45.6% | 1,760 | -50.6% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEM CO | $40,000 | – | 400 | +100.0% | 0.00% | – |
| BLACKROCK INCcall | $37,000 | -55.4% | 1,500 | 0.0% | 0.00% | -66.7% | ||
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $36,000 | – | 583 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $33,000 | – | 600 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $33,000 | +13.8% | 650 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $34,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,000 | -31.4% | 346 | -30.8% | 0.00% | 0.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $26,000 | +13.0% | 480 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $30,000 | -31.8% | 400 | -27.3% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $34,000 | – | 705 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $18,000 | – | 70 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $10,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| New | ISHARES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $9,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 10,160 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| New | MCEWEN MNG INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $6,000 | -40.0% | 1,227 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| NEOVASC INC | $4,000 | -20.0% | 85,000 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $11,000 | +37.5% | 3,400 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | – | |
| PRUDENTIAL FINL INCcall | $13,000 | -68.3% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| DXLG | DESTINATION XL GROUP INC | $8,000 | +33.3% | 3,500 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $7,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $10,000 | -23.1% | 700 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $5,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | -12.5% | 2,790 | 0.0% | 0.00% | – | |
| New | CAMECO CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 22 | -76.3% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $5,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | +22.2% | 112 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| New | BARRICK GOLD CORPcall | $0 | – | 500 | +100.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 9 | 0.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 120 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WINMQ | New | WINDSTREAM HLDGS INC | $3,000 | – | 525 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $10,000 | +11.1% | 1,708 | +2.7% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -80.0% | 25 | -74.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | -50.0% | 0.00% | – |
| GSM | FERROGLOBE PLC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $13,000 | +85.7% | 2,000 | 0.0% | 0.00% | – | |
| AGNICO EAGLE MINES LTDcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| AET | Sell | AETNA INC NEW | $7,000 | -87.9% | 40 | -88.3% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,629 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -184 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -211 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -250 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | ABBVIE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -11,176 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -510 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,837 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -257 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,250 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -650 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -782 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,750 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -237 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -1,432 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,284 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -578 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,075 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,986 | -100.0% | -0.01% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,212 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -15,650 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -460,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -960,000 | -100.0% | -0.04% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -421,000 | -100.0% | -0.04% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -1,040,000 | -100.0% | -0.04% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -15,000 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,310,000 | -100.0% | -0.05% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -517,000 | -100.0% | -0.05% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,630,000 | -100.0% | -0.08% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -673,000 | -100.0% | -0.09% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,908,200 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -36,263 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,630 | -100.0% | -0.26% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -6,560,000 | -100.0% | -0.32% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,125,209 | -100.0% | -2.66% | – |
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 2018-08-10
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.