$2.44 Billion is the total value of Compagnie Lombard Odier SCmA's 725 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $166,577,000 | -17.6% | 159,457 | -4.8% | 6.83% | -3.6% |
| ABBV | Sell | ABBVIE INC | $107,594,000 | -12.4% | 1,167,072 | -10.2% | 4.41% | +2.4% |
| V | Sell | VISA INC | $105,560,000 | -19.1% | 799,989 | -7.9% | 4.33% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $84,476,000 | -13.2% | 56,227 | +15.7% | 3.46% | +1.6% |
| AAPL | Sell | APPLE INC | $77,565,000 | -35.9% | 491,721 | -8.2% | 3.18% | -25.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $75,342,000 | +68.3% | 564,321 | +62.1% | 3.09% | +96.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $72,493,000 | -20.0% | 1,811,694 | -14.1% | 2.97% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,026,000 | -13.6% | 625,012 | -0.1% | 2.50% | +1.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $60,583,000 | +45.0% | 810,893 | +40.1% | 2.48% | +69.7% |
| GIS | Buy | GENERAL MLS INC | $59,198,000 | -9.3% | 1,520,236 | +0.0% | 2.43% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $51,984,000 | -10.8% | 511,782 | +0.4% | 2.13% | +4.3% |
| AGN | Sell | ALLERGAN PLC | $50,710,000 | -37.3% | 379,478 | -10.6% | 2.08% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $49,336,000 | -31.9% | 376,433 | -14.5% | 2.02% | -20.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $48,325,000 | -12.4% | 425,943 | +39.5% | 1.98% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,498,000 | -37.6% | 310,038 | -25.0% | 1.74% | -27.0% |
| DIS | Sell | DISNEY WALT CO | $40,040,000 | -15.4% | 365,193 | -9.8% | 1.64% | -1.0% |
| HD | Sell | HOME DEPOT INC | $39,659,000 | -21.9% | 230,789 | -5.9% | 1.62% | -8.7% |
| AMGN | Buy | AMGEN INC | $39,600,000 | -5.7% | 203,414 | +0.4% | 1.62% | +10.3% |
| LIN | New | LINDE PLC | $38,698,000 | – | 244,314 | +100.0% | 1.59% | – |
| UBS | Buy | UBS GROUP AG | $38,593,000 | -15.3% | 3,110,052 | +8.3% | 1.58% | -0.9% |
| KO | Buy | COCA COLA CO | $37,954,000 | +9.3% | 801,568 | +6.6% | 1.56% | +27.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $37,759,000 | +53.5% | 779,021 | +52.5% | 1.55% | +79.5% |
| INTC | Buy | INTEL CORP | $36,449,000 | +3.7% | 776,662 | +4.5% | 1.49% | +21.4% |
| MRK | Sell | MERCK & CO INC | $31,020,000 | +3.7% | 406,026 | -3.7% | 1.27% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,580,000 | +507.3% | 132,124 | +562.0% | 1.21% | +608.8% |
| SPGI | Sell | S&P GLOBAL INC | $28,569,000 | -15.1% | 168,093 | -2.4% | 1.17% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $27,180,000 | -11.3% | 627,251 | -0.4% | 1.11% | +3.8% |
| CSX | Sell | CSX CORP | $25,855,000 | -16.4% | 416,204 | -0.3% | 1.06% | -2.2% |
| APTV | Buy | APTIV PLC | $25,294,000 | -14.9% | 410,915 | +16.1% | 1.04% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,077,000 | -9.5% | 186,575 | -3.1% | 0.99% | +5.9% |
| CB | Buy | CHUBB LIMITED | $22,757,000 | +4.7% | 176,169 | +8.3% | 0.93% | +22.6% |
| AME | Sell | AMETEK INC NEW | $22,141,000 | -16.2% | 327,039 | -2.1% | 0.91% | -2.1% |
| UN | UNILEVER N V | $20,982,000 | -3.1% | 390,000 | 0.0% | 0.86% | +13.3% | |
| MET | Buy | METLIFE INC | $20,076,000 | -6.7% | 488,995 | +6.2% | 0.82% | +9.3% |
| MMM | Sell | 3M CO | $18,818,000 | -21.9% | 98,770 | -13.6% | 0.77% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,708,000 | -11.5% | 314,312 | -0.5% | 0.77% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,157,000 | -8.5% | 96,383 | +9.4% | 0.74% | +7.1% |
| RHT | Sell | RED HAT INC | $18,003,000 | +13.4% | 102,500 | -12.0% | 0.74% | +32.7% |
| ADBE | Buy | ADOBE INC | $17,716,000 | -15.2% | 78,304 | +1.2% | 0.73% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,489,000 | -36.5% | 16,885 | -26.8% | 0.72% | -25.6% |
| MCD | Buy | MCDONALDS CORP | $16,903,000 | +13.3% | 95,194 | +6.7% | 0.69% | +32.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,902,000 | -13.9% | 389,000 | 0.0% | 0.61% | +0.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,685,000 | -55.1% | 298,239 | -50.4% | 0.60% | -47.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,559,000 | -12.2% | 280,099 | +4.9% | 0.60% | +2.8% |
| IR | Sell | INGERSOLL-RAND PLC | $14,082,000 | -12.5% | 154,361 | -1.8% | 0.58% | +2.5% |
| EOG | Sell | EOG RES INC | $13,714,000 | -34.7% | 157,275 | -4.4% | 0.56% | -23.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,053,000 | -35.4% | 122,586 | -15.1% | 0.54% | -24.3% |
| LOGI | Buy | LOGITECH INTL S A | $12,286,000 | -25.5% | 391,763 | +6.6% | 0.50% | -13.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,998,000 | -3.5% | 89,350 | 0.0% | 0.49% | +13.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $11,659,000 | +9.3% | 126,843 | -1.0% | 0.48% | +27.8% |
| WFC | Sell | WELLS FARGO CO NEW | $11,536,000 | -39.4% | 250,393 | -30.8% | 0.47% | -29.1% |
| TXN | TEXAS INSTRS INC | $11,256,000 | -11.9% | 119,119 | 0.0% | 0.46% | +2.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $11,222,000 | -15.7% | 6,516 | -2.8% | 0.46% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,069,000 | -7.1% | 235,193 | +0.6% | 0.45% | +8.9% |
| KMB | KIMBERLY CLARK CORP | $10,255,000 | +0.3% | 90,000 | 0.0% | 0.42% | +17.3% | |
| MDT | Sell | MEDTRONIC PLC | $10,203,000 | -8.3% | 112,196 | -0.8% | 0.42% | +7.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,928,000 | -21.8% | 366,922 | +7.5% | 0.41% | -8.5% |
| ABT | Sell | ABBOTT LABS | $9,548,000 | -3.4% | 132,017 | -2.0% | 0.39% | +13.0% |
| BLL | Sell | BALL CORP | $9,539,000 | +4.3% | 207,455 | -0.2% | 0.39% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,514,000 | -20.0% | 154,927 | +7.0% | 0.39% | -6.5% |
| JD | Buy | JD COM INCspon adr cl a | $9,447,000 | +316.0% | 451,470 | +418.5% | 0.39% | +383.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,168,000 | +33.4% | 121,181 | +55.1% | 0.38% | +56.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,255,000 | -16.8% | 121,030 | +3.7% | 0.34% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,955,000 | -15.2% | 215,516 | +1.4% | 0.33% | -0.9% |
| PFE | Sell | PFIZER INC | $7,690,000 | -2.6% | 176,139 | -1.7% | 0.32% | +13.7% |
| TIF | Buy | TIFFANY & CO NEW | $7,053,000 | +90.2% | 87,590 | +204.8% | 0.29% | +122.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,785,000 | -20.1% | 27,148 | -7.1% | 0.28% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,782,000 | -21.8% | 157,586 | +0.2% | 0.28% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,750,000 | -18.7% | 107,874 | +0.4% | 0.28% | -4.8% |
| SYF | Sell | SYNCHRONY FINL | $6,628,000 | -66.2% | 282,518 | -55.2% | 0.27% | -60.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,626,000 | -32.6% | 58,809 | -22.0% | 0.27% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,339,000 | -30.9% | 112,761 | -34.4% | 0.26% | -19.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,353,000 | -29.0% | 162,650 | -22.0% | 0.26% | -16.9% |
| NKE | Buy | NIKE INCcl b | $6,135,000 | -8.5% | 82,772 | +4.7% | 0.25% | +6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,131,000 | -10.0% | 48,394 | +0.2% | 0.25% | +5.0% |
| GRMN | GARMIN LTD | $5,743,000 | -9.6% | 90,700 | 0.0% | 0.24% | +5.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,652,000 | +115.2% | 27,683 | +125.7% | 0.23% | +152.2% |
| UNM | Buy | UNUM GROUP | $5,656,000 | -21.3% | 192,300 | +4.6% | 0.23% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,584,000 | -19.3% | 36,194 | -2.8% | 0.23% | -5.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,425,000 | -14.8% | 161,814 | -10.8% | 0.22% | -0.4% |
| NFLX | Buy | NETFLIX INC | $5,350,000 | +0.0% | 19,989 | +39.9% | 0.22% | +17.1% |
| K | KELLOGG CO | $5,131,000 | -18.6% | 90,000 | 0.0% | 0.21% | -5.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,051,000 | -25.5% | 35,829 | -10.0% | 0.21% | -12.7% |
| RRC | Sell | RANGE RES CORP | $5,044,000 | -44.2% | 527,308 | -1.0% | 0.21% | -34.7% |
| DWDP | Buy | DOWDUPONT INC | $4,762,000 | -16.7% | 89,048 | +0.1% | 0.20% | -2.5% |
| PPG | Sell | PPG INDS INC | $4,668,000 | -27.1% | 45,662 | -22.2% | 0.19% | -14.7% |
| CAT | Buy | CATERPILLAR INC DEL | $4,446,000 | +6.1% | 35,010 | +27.3% | 0.18% | +23.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,300,000 | -5.0% | 35,395 | -8.2% | 0.18% | +11.4% |
| MPC | Buy | MARATHON PETE CORP | $4,048,000 | +892.2% | 68,617 | +1246.8% | 0.17% | +1085.7% |
| BP | BP PLCsponsored adr | $3,939,000 | -17.7% | 103,867 | 0.0% | 0.16% | -4.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,824,000 | +11.7% | 15,200 | +29.9% | 0.16% | +30.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,802,000 | -14.7% | 62,712 | 0.0% | 0.16% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,731,000 | -48.3% | 57,949 | -54.4% | 0.15% | -39.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,685,000 | -3.1% | 43,818 | +1.2% | 0.15% | +13.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,485,000 | -15.0% | 148,212 | -0.9% | 0.14% | -0.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,479,000 | +1.3% | 43,601 | +5.1% | 0.14% | +19.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,444,000 | +17.2% | 99,371 | +2.1% | 0.14% | +36.9% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,403,000 | +31.8% | 3,439,000 | +31.3% | 0.14% | +54.4% | |
| AMAT | Buy | APPLIED MATLS INC | $3,336,000 | +50.5% | 101,853 | +77.6% | 0.14% | +75.6% |
| PRICELINE GRP INCnote 0.900% 9/1 | $3,310,000 | -6.6% | 2,980,000 | 0.0% | 0.14% | +9.7% | ||
| AVGO | Sell | BROADCOM INC | $3,176,000 | +3.0% | 12,487 | -0.1% | 0.13% | +20.4% |
| ORCL | Sell | ORACLE CORP | $3,064,000 | -31.6% | 67,840 | -21.8% | 0.13% | -19.7% |
| NVDA | Buy | NVIDIA CORP | $3,011,000 | -13.2% | 22,570 | +82.9% | 0.12% | +1.7% |
| XRAY | DENTSPLY SIRONA INC | $2,977,000 | -1.4% | 80,000 | 0.0% | 0.12% | +15.1% | |
| RACE | Buy | FERRARI N V | $2,871,000 | +62.8% | 28,945 | +126.1% | 0.12% | +90.3% |
| USB | Sell | US BANCORP DEL | $2,853,000 | -34.9% | 62,450 | -24.8% | 0.12% | -24.0% |
| PEP | Sell | PEPSICO INC | $2,767,000 | -26.1% | 25,056 | -25.1% | 0.11% | -13.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,740,000 | -7.2% | 24,300 | -5.4% | 0.11% | +8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,651,000 | -7.0% | 26,275 | -6.4% | 0.11% | +9.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,585,000 | -20.4% | 2,631,000 | -13.9% | 0.11% | -7.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,550,000 | -12.6% | 98,000 | -7.3% | 0.10% | +2.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,499,000 | -35.5% | 38,950 | -25.3% | 0.10% | -25.0% |
| EXC | Sell | EXELON CORP | $2,465,000 | -43.0% | 54,631 | -44.9% | 0.10% | -33.6% |
| FDX | FEDEX CORP | $2,431,000 | -33.0% | 15,070 | 0.0% | 0.10% | -21.3% | |
| GLD | SPDR GOLD TRUST | $2,403,000 | +7.5% | 19,819 | 0.0% | 0.10% | +25.6% | |
| Buy | APPLE INCput | $2,329,000 | +8525.9% | 150,000 | +200.0% | 0.10% | +9400.0% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,305,000 | +225.6% | 2,300,000 | +228.6% | 0.09% | +276.0% | |
| TJX | Buy | TJX COS INC NEW | $2,228,000 | -45.4% | 49,804 | +36.7% | 0.09% | -36.4% |
| AGG | ISHARES TRcore us aggbd et | $2,140,000 | +0.8% | 20,100 | 0.0% | 0.09% | +18.9% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,125,000 | -33.2% | 63,443 | -34.6% | 0.09% | -21.6% |
| BEL | New | BELMOND LTDcl a | $2,052,000 | – | 82,000 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,027,000 | +3.6% | 59,522 | +7.7% | 0.08% | +20.3% |
| WM | New | WASTE MGMT INC DEL | $1,978,000 | – | 22,239 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $1,960,000 | – | 57,777 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,851,000 | +263.7% | 14,228 | +306.5% | 0.08% | +322.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,840,000 | -81.0% | 98,060 | -68.5% | 0.08% | -77.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,803,000 | -16.6% | 175,006 | +12.7% | 0.07% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,709,000 | -24.5% | 10,234 | +1.3% | 0.07% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,682,000 | -49.8% | 60,225 | -30.5% | 0.07% | -41.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,650,000 | -11.5% | 15,181 | -0.4% | 0.07% | +4.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $1,641,000 | -14.6% | 24,000 | 0.0% | 0.07% | 0.0% | |
| BA | Buy | BOEING CO | $1,591,000 | +22.3% | 4,940 | +41.2% | 0.06% | +41.3% |
| BDX | BECTON DICKINSON & CO | $1,577,000 | -13.7% | 7,000 | 0.0% | 0.06% | +1.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,527,000 | -16.5% | 25,000 | 0.0% | 0.06% | -1.6% | |
| TWITTER INCnote 0.250% 9/1 | $1,458,000 | +0.3% | 1,500,000 | 0.0% | 0.06% | +17.6% | ||
| New | WORKDAY INCnote 0.250%10/0 | $1,448,000 | – | 1,170,000 | +100.0% | 0.06% | – | |
| BG | Buy | BUNGE LIMITED | $1,366,000 | -11.9% | 25,545 | +13.3% | 0.06% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,367,000 | -14.9% | 180,925 | +27.0% | 0.06% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,347,000 | -0.4% | 15,700 | 0.0% | 0.06% | +17.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,324,000 | -10.8% | 1,455,000 | 0.0% | 0.05% | +3.8% | ||
| WMT | Buy | WALMART INC | $1,328,000 | +1.9% | 14,254 | +2.8% | 0.05% | +17.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,285,000 | -7.6% | 18,835 | -1.3% | 0.05% | +8.2% |
| EZU | ISHARES INCmsci eurzone etf | $1,302,000 | -14.5% | 37,150 | 0.0% | 0.05% | 0.0% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,268,000 | -42.6% | 1,262,000 | -40.2% | 0.05% | -32.5% | |
| VALE | Sell | VALE S Aadr | $1,267,000 | -12.0% | 96,073 | -0.9% | 0.05% | +4.0% |
| CELG | Buy | CELGENE CORP | $1,237,000 | -13.8% | 19,320 | +20.6% | 0.05% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $1,189,000 | -16.7% | 20,862 | +5.4% | 0.05% | -2.0% |
| URTH | ISHARES INCmsci world etf | $1,175,000 | -14.0% | 14,900 | 0.0% | 0.05% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,177,000 | -17.7% | 18,540 | 0.0% | 0.05% | -4.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $1,095,000 | +37.7% | 42,000 | 0.0% | 0.04% | +60.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,079,000 | -20.5% | 8,057 | 0.0% | 0.04% | -8.3% | |
| BAC | Buy | BANK AMER CORP | $1,039,000 | +82.6% | 42,166 | +118.7% | 0.04% | +115.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,046,000 | -63.5% | 6,600 | -47.3% | 0.04% | -57.0% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $1,013,000 | -0.7% | 1,040,000 | 0.0% | 0.04% | +16.7% | ||
| BIIB | Buy | BIOGEN INC | $1,022,000 | -14.3% | 3,393 | +0.4% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,015,000 | +550.6% | 5,383 | +669.0% | 0.04% | +740.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,012,000 | -53.0% | 20,800 | -45.7% | 0.04% | -45.3% |
| AMRS | Buy | AMYRIS INC | $989,000 | +140.0% | 296,000 | +469.2% | 0.04% | +192.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $940,000 | – | 30,000 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $907,000 | -19.4% | 18,379 | -1.5% | 0.04% | -5.1% |
| ECL | Sell | ECOLAB INC | $894,000 | -36.1% | 6,071 | -32.0% | 0.04% | -24.5% |
| T | Buy | AT&T INC | $864,000 | +50.3% | 30,270 | +77.4% | 0.04% | +75.0% |
| DXCM | Sell | DEXCOM INC | $842,000 | -98.7% | 7,025 | -98.5% | 0.04% | -98.5% |
| CRM | Sell | SALESFORCE COM INC | $841,000 | -41.1% | 6,138 | -31.6% | 0.03% | -32.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $836,000 | -33.4% | 7,350 | -11.6% | 0.03% | -22.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $829,000 | -84.8% | 53,800 | -78.8% | 0.03% | -82.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $806,000 | +31.7% | 13,716 | +52.4% | 0.03% | +57.1% |
| GOLD | BARRICK GOLD CORP | $806,000 | +21.8% | 59,925 | 0.0% | 0.03% | +43.5% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $798,000 | -2.7% | 795,000 | 0.0% | 0.03% | +13.8% | ||
| ALB | Sell | ALBEMARLE CORP | $794,000 | -23.2% | 10,283 | -0.6% | 0.03% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $811,000 | +70.7% | 9,418 | +123.3% | 0.03% | +94.1% |
| TSLA | Buy | TESLA INC | $773,000 | +133.5% | 2,332 | +86.3% | 0.03% | +166.7% |
| VMW | Buy | VMWARE INC | $727,000 | +60.5% | 5,300 | +82.8% | 0.03% | +87.5% |
| CTXS | CITRIX SYS INC | $731,000 | -8.1% | 7,150 | 0.0% | 0.03% | +7.1% | |
| VFC | V F CORP | $724,000 | -23.7% | 10,150 | 0.0% | 0.03% | -9.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $728,000 | -23.7% | 10,900 | -6.7% | 0.03% | -9.1% |
| ATUS | ALTICE USA INCcl a | $674,000 | -8.9% | 40,796 | 0.0% | 0.03% | +7.7% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $660,000 | +2344.4% | 17,400 | +4250.0% | 0.03% | +2600.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $661,000 | -40.8% | 20,350 | -23.6% | 0.03% | -30.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $649,000 | -26.7% | 14,000 | -8.5% | 0.03% | -12.9% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $623,000 | – | 621,000 | +100.0% | 0.03% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $644,000 | +44.7% | 16,855 | +27.9% | 0.03% | +62.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $644,000 | -31.5% | 10,740 | -18.9% | 0.03% | -21.2% |
| BLK | Buy | BLACKROCK INC | $598,000 | -2.3% | 1,523 | +17.4% | 0.02% | +19.0% |
| INDA | Buy | ISHARES TRmsci india etf | $612,000 | +3.9% | 18,400 | +1.3% | 0.02% | +19.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | -4.4% | 2 | 0.0% | 0.02% | +13.6% | |
| VMC | Buy | VULCAN MATLS CO | $603,000 | +976.8% | 6,100 | +1120.0% | 0.02% | +1150.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $596,000 | -22.2% | 12,320 | -17.9% | 0.02% | -11.1% |
| New | QIAGEN NVdebt 1.000%11/1 | $597,000 | – | 600,000 | +100.0% | 0.02% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $552,000 | -2.5% | 1,478 | +5.6% | 0.02% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $564,000 | +239.8% | 12,120 | +507.2% | 0.02% | +283.3% |
| ILMN | Buy | ILLUMINA INC | $525,000 | +63.6% | 1,750 | +100.0% | 0.02% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $527,000 | +36.5% | 6,686 | +108.9% | 0.02% | +57.1% |
| CVS | Sell | CVS HEALTH CORP | $534,000 | -24.7% | 8,120 | -9.6% | 0.02% | -12.0% |
| INTU | Buy | INTUIT | $539,000 | +108.1% | 2,735 | +140.3% | 0.02% | +144.4% |
| NXPI | NXP SEMICONDUCTORS N V | $529,000 | -14.4% | 7,225 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $520,000 | -19.6% | 8,350 | 0.0% | 0.02% | -8.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $482,000 | -15.7% | 9,500 | 0.0% | 0.02% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $476,000 | +39.6% | 10,500 | +61.5% | 0.02% | +66.7% |
| PFF | ISHARES TRs&p us pfd stk | $491,000 | -7.9% | 14,350 | 0.0% | 0.02% | +5.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | -5.0% | 12,500 | 0.0% | 0.02% | +11.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $453,000 | -52.1% | 1,819 | -48.8% | 0.02% | -42.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $453,000 | -28.5% | 19,000 | -17.4% | 0.02% | -13.6% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $453,000 | – | 8,300 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $441,000 | -14.5% | 2,871 | +14.8% | 0.02% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $432,000 | -21.3% | 498,000 | -14.1% | 0.02% | -5.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $438,000 | -13.4% | 7,700 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $438,000 | -2.9% | 2,736 | +1.3% | 0.02% | +12.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $404,000 | -13.1% | 27,985 | +6.0% | 0.02% | +6.2% |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $405,000 | +21.6% | 29,992 | 0.0% | 0.02% | +41.7% | |
| SAP | SAP SEspon adr | $418,000 | -19.1% | 4,200 | 0.0% | 0.02% | -5.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $420,000 | +13.5% | 1,805 | +28.9% | 0.02% | +30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $427,000 | -26.3% | 13,429 | +5.1% | 0.02% | -15.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $382,000 | -12.8% | 4,600 | -25.8% | 0.02% | +6.7% |
| GG | Sell | GOLDCORP INC NEW | $401,000 | -44.5% | 41,000 | -42.3% | 0.02% | -36.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $391,000 | -79.5% | 9,605 | -77.1% | 0.02% | -76.1% |
| UNP | Sell | UNION PAC CORP | $359,000 | -33.5% | 2,600 | -21.6% | 0.02% | -21.1% |
| DE | Buy | DEERE & CO | $367,000 | +1.9% | 2,459 | +2.9% | 0.02% | +15.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $362,000 | -23.9% | 8,775 | -5.5% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INC | $364,000 | -40.7% | 13,000 | -30.1% | 0.02% | -31.8% |
| HAL | Buy | HALLIBURTON CO | $369,000 | -21.5% | 13,806 | +19.0% | 0.02% | -6.2% |
| C | Buy | CITIGROUP INC | $370,000 | -17.8% | 7,109 | +13.4% | 0.02% | -6.2% |
| FXI | ISHARES TRchina lg-cap etf | $352,000 | -8.6% | 9,000 | 0.0% | 0.01% | +7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $335,000 | -46.5% | 700 | -35.9% | 0.01% | -36.4% |
| NOC | NORTHROP GRUMMAN CORP | $343,000 | -22.7% | 1,400 | 0.0% | 0.01% | -12.5% | |
| NUVASIVE INCnote 2.250% 3/1 | $340,000 | -16.3% | 320,000 | 0.0% | 0.01% | 0.0% | ||
| IGE | ISHARES TRnorth amern nat | $311,000 | -24.7% | 11,485 | 0.0% | 0.01% | -7.1% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $310,000 | – | 9,562 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $315,000 | – | 9,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $328,000 | +3.5% | 3,570 | +2.3% | 0.01% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $283,000 | -18.9% | 3,698 | -19.4% | 0.01% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $304,000 | – | 305,000 | +100.0% | 0.01% | – | |
| VRSN | VERISIGN INC | $297,000 | -7.2% | 2,000 | 0.0% | 0.01% | +9.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $281,000 | +1461.1% | 4,196 | +2040.8% | 0.01% | +1100.0% |
| EIDO | ISHARES TRmsci indonia etf | $265,000 | +8.2% | 10,685 | 0.0% | 0.01% | +22.2% | |
| WUBA | New | 58 COM INCspon adr rep a | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $269,000 | -27.7% | 2,614 | -17.4% | 0.01% | -15.4% |
| BNS | BANK N S HALIFAX | $268,000 | -16.5% | 5,390 | 0.0% | 0.01% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $257,000 | -20.9% | 3,105 | -10.0% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $266,000 | -19.1% | 8,410 | -3.4% | 0.01% | -8.3% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $268,000 | -9.2% | 275,000 | 0.0% | 0.01% | +10.0% | ||
| EPHE | Buy | ISHARES TRmsci philips etf | $265,000 | +9.5% | 8,300 | +3.2% | 0.01% | +37.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $249,000 | +2.9% | 4,950 | +4.2% | 0.01% | +25.0% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $249,000 | – | 4,000 | +100.0% | 0.01% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $241,000 | +10.0% | 8,000 | 0.0% | 0.01% | +25.0% | |
| AFL | Sell | AFLAC INC | $254,000 | -25.9% | 5,563 | -23.9% | 0.01% | -16.7% |
| ACIU | Sell | AC IMMUNE SA | $236,000 | -11.9% | 24,839 | -25.9% | 0.01% | +11.1% |
| HRL | HORMEL FOODS CORP | $256,000 | +8.5% | 6,000 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -14.2% | 4,331 | 0.0% | 0.01% | 0.0% | |
| QAT | Sell | ISHARES TRmsci qatar etf | $256,000 | -3.0% | 13,845 | -5.3% | 0.01% | +11.1% |
| APC | Sell | ANADARKO PETE CORP | $233,000 | -54.0% | 5,300 | -29.3% | 0.01% | -44.4% |
| HYG | ISHARES TRiboxx hi yd etf | $251,000 | -6.3% | 3,100 | 0.0% | 0.01% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $256,000 | -4.8% | 4,900 | 0.0% | 0.01% | +11.1% | |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $247,000 | +4.2% | 15,360 | +16.9% | 0.01% | +25.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $236,000 | +0.4% | 6,640 | +4.2% | 0.01% | +25.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $239,000 | -11.5% | 10,370 | -8.2% | 0.01% | +11.1% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $235,000 | 0.0% | 8,120 | +3.1% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $255,000 | -16.9% | 3,720 | +5.0% | 0.01% | -9.1% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $225,000 | -6.2% | 226,000 | 0.0% | 0.01% | +12.5% | ||
| EMR | EMERSON ELEC CO | $230,000 | -22.6% | 3,868 | 0.0% | 0.01% | -10.0% | |
| UAE | ISHARES TRmsci uae etf | $223,000 | -10.4% | 16,295 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $214,000 | -11.6% | 4,090 | 0.0% | 0.01% | +12.5% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $215,000 | -11.5% | 9,145 | 0.0% | 0.01% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $208,000 | +101.9% | 780 | +124.1% | 0.01% | +125.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $213,000 | -15.8% | 6,915 | -4.0% | 0.01% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $227,000 | -10.6% | 7,630 | -2.9% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $212,000 | -22.1% | 7,900 | -3.7% | 0.01% | -10.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $214,000 | +11.5% | 18,440 | 0.0% | 0.01% | +28.6% | |
| DHR | Sell | DANAHER CORP DEL | $224,000 | -58.0% | 2,181 | -55.6% | 0.01% | -52.6% |
| SSRM | SSR MNG INC | $208,000 | +39.6% | 17,200 | 0.0% | 0.01% | +80.0% | |
| ECH | ISHARES INCmsci chile etf | $220,000 | -8.7% | 5,315 | 0.0% | 0.01% | +12.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $231,000 | +13.2% | 4,707 | +34.5% | 0.01% | +28.6% |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $197,000 | -12.4% | 17,670 | +8.6% | 0.01% | 0.0% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $188,000 | -20.0% | 23,260 | +5.2% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,000 | +98.9% | 10,000 | +233.3% | 0.01% | +166.7% |
| TWTR | TWITTER INC | $184,000 | +1.1% | 6,400 | 0.0% | 0.01% | +33.3% | |
| CMI | Buy | CUMMINS INC | $185,000 | +8.8% | 1,381 | +18.7% | 0.01% | +33.3% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $189,000 | – | 17,047 | +100.0% | 0.01% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $206,000 | -6.4% | 29,785 | +12.2% | 0.01% | 0.0% |
| Sell | AMAZON COM INCcall | $204,000 | -77.1% | 1,200 | -33.3% | 0.01% | -74.2% | |
| PPL | New | PPL CORP | $199,000 | – | 7,045 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $159,000 | – | 2,297 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $180,000 | -43.4% | 5,332 | -15.7% | 0.01% | -36.4% |
| EQIX | Buy | EQUINIX INC | $162,000 | -15.2% | 461 | +4.5% | 0.01% | 0.0% |
| HES | HESS CORP | $162,000 | -43.4% | 4,000 | 0.0% | 0.01% | -30.0% | |
| HON | Buy | HONEYWELL INTL INC | $164,000 | -1.8% | 1,246 | +24.6% | 0.01% | +16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $160,000 | -9.6% | 3,350 | -6.9% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $175,000 | +7.4% | 19,207 | +29.6% | 0.01% | +16.7% |
| DB | DEUTSCHE BANK AGnamen akt | $171,000 | -30.2% | 21,500 | 0.0% | 0.01% | -22.2% | |
| BKR | BAKER HUGHES A GE COcl a | $137,000 | -36.6% | 6,400 | 0.0% | 0.01% | -25.0% | |
| BBT | BB&T CORP | $146,000 | -11.0% | 3,360 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC | $141,000 | -47.8% | 21,500 | 0.0% | 0.01% | -33.3% | |
| FTI | Sell | TECHNIPFMC PLC | $153,000 | -67.4% | 7,581 | -49.1% | 0.01% | -62.5% |
| MYL | MYLAN N V | $137,000 | -25.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $154,000 | +11.6% | 2,200 | 0.0% | 0.01% | +20.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $151,000 | -11.2% | 40,080 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $136,000 | -78.9% | 1,400 | -69.8% | 0.01% | -73.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $138,000 | +7.0% | 2,711 | +18.1% | 0.01% | +20.0% |
| LM | New | LEGG MASON INC | $145,000 | – | 5,680 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $142,000 | -31.7% | 680 | +28.3% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $157,000 | -6.0% | 1,157 | +5.5% | 0.01% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $141,000 | – | 3,670 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $138,000 | -43.9% | 57,500 | 0.0% | 0.01% | -33.3% | |
| New | MICROSOFT CORPcall | $155,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $115,000 | -32.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $123,000 | – | 739 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $112,000 | -14.5% | 14,766 | +3.8% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $110,000 | – | 1,000 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $121,000 | +8.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $115,000 | -1.7% | 1,570 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $112,000 | -11.8% | 1,723 | 0.0% | 0.01% | +25.0% | |
| GM | Sell | GENERAL MTRS CO | $110,000 | -56.3% | 3,281 | -56.1% | 0.01% | -44.4% |
| TD | TORONTO DOMINION BK ONT | $124,000 | -18.4% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $133,000 | -12.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $118,000 | -15.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $119,000 | -7.0% | 3,400 | 0.0% | 0.01% | +25.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $131,000 | -23.8% | 1,566 | -7.0% | 0.01% | -16.7% |
| BKF | ISHARES INCmsci bric indx | $131,000 | -7.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $110,000 | – | 4,100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $128,000 | – | 1,500 | +100.0% | 0.01% | – |
| VISA INCcall | $94,000 | -52.8% | 10,500 | 0.0% | 0.00% | -42.9% | ||
| CATERPILLAR INC DELcall | $105,000 | -68.2% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $89,000 | – | 9,000 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $109,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $93,000 | +8.1% | 800 | 0.0% | 0.00% | +33.3% | |
| OASMY | OASMIA PHARMACEUTICAL ABadr | $107,000 | -24.1% | 33,300 | 0.0% | 0.00% | -20.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $103,000 | -10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $108,000 | -38.3% | 7,500 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $94,000 | -9.6% | 937 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $101,000 | -57.0% | 720 | -56.9% | 0.00% | -50.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $106,000 | – | 14,000 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD | $91,000 | -10.8% | 1,899 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $92,000 | -80.4% | 1,640 | -65.4% | 0.00% | -75.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $101,000 | -45.1% | 3,000 | -34.8% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $105,000 | -54.9% | 1,411 | -31.2% | 0.00% | -50.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $96,000 | -52.0% | 7,000 | 0.0% | 0.00% | -42.9% | |
| SGH | SMART GLOBAL HLDGS INC | $89,000 | +3.5% | 3,000 | 0.0% | 0.00% | +33.3% | |
| Sell | INTEL CORPcall | $105,000 | -41.0% | 15,800 | -53.9% | 0.00% | -33.3% | |
| PSA | Buy | PUBLIC STORAGE | $109,000 | +7.9% | 537 | +7.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $100,000 | -3.8% | 1,709 | +11.6% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $91,000 | -11.7% | 2,554 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $76,000 | -9.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $67,000 | -13.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $75,000 | -13.8% | 572 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $66,000 | +8.2% | 6,663 | -21.4% | 0.00% | +50.0% |
| BAX | New | BAXTER INTL INC | $63,000 | – | 964 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $63,000 | -33.7% | 1,187 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $73,000 | -7.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $67,000 | +34.0% | 2,500 | +150.0% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $77,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $68,000 | – | 966 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $72,000 | -81.6% | 4,300 | -74.9% | 0.00% | -78.6% |
| HYGS | HYDROGENICS CORP NEW | $64,000 | -32.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $62,000 | -15.1% | 812 | 0.0% | 0.00% | 0.0% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $70,000 | – | 575 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $64,000 | -11.1% | 502 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $63,000 | -11.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $74,000 | -89.1% | 10,000 | -92.0% | 0.00% | -87.5% |
| PKG | New | PACKAGING CORP AMER | $75,000 | – | 900 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $64,000 | -24.7% | 1,452 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $78,000 | 0.0% | 1,488 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $82,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $83,000 | -13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $80,000 | – | 551 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $77,000 | 0.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $72,000 | -12.2% | 460 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $80,000 | -22.3% | 48,445 | 0.0% | 0.00% | -25.0% | |
| TWLO | Sell | TWILIO INCcl a | $62,000 | -34.7% | 700 | -36.4% | 0.00% | 0.0% |
| AFK | VANECK VECTORS ETF TRafrica index etf | $81,000 | -6.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $66,000 | -23.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $85,000 | – | 5,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $68,000 | -15.0% | 3,090 | +24.4% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $43,000 | -31.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $61,000 | -11.6% | 921 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $60,000 | +7.1% | 698 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $50,000 | -47.9% | 300 | -40.0% | 0.00% | -33.3% |
| NDAQ | NASDAQ INC | $37,000 | -5.1% | 450 | 0.0% | 0.00% | +100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $56,000 | -71.1% | 4,275 | -73.3% | 0.00% | -71.4% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $38,000 | – | 861 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $37,000 | -70.6% | 270 | -64.9% | 0.00% | -50.0% |
| BERKSHIRE HATHAWAY INC DELcall | $54,000 | -27.0% | 3,000 | 0.0% | 0.00% | -33.3% | ||
| LMT | LOCKHEED MARTIN CORP | $39,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $51,000 | -8.9% | 575 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $45,000 | -70.6% | 1,877 | -43.5% | 0.00% | -60.0% |
| TBT | PROSHARES TR | $50,000 | -9.1% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $57,000 | -26.9% | 10,300 | +12.0% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $53,000 | +23.3% | 700 | +22.8% | 0.00% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $60,000 | +11.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $43,000 | +7.5% | 3,500 | 0.0% | 0.00% | +100.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $55,000 | -23.6% | 1,095 | -11.3% | 0.00% | -33.3% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $61,000 | – | 2,600 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $48,000 | -12.7% | 1,061 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $40,000 | -18.4% | 310 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $41,000 | -45.3% | 494 | -34.5% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $57,000 | -12.3% | 1,065 | -2.7% | 0.00% | 0.0% |
| CERN | CERNER CORP | $57,000 | -19.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $37,000 | -37.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INC | $41,000 | – | 680 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $60,000 | -13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $51,000 | -1.9% | 1,280 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $49,000 | -41.0% | 19,000 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | CENTURYLINK INC | $49,000 | -52.9% | 3,227 | -34.5% | 0.00% | -50.0% |
| ITA | ISHARES TRus aer def etf | $52,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $49,000 | +8.9% | 260 | -3.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,000 | +10.6% | 254 | +27.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW | $46,000 | – | 241 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORP | $42,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $41,000 | +2.5% | 420 | 0.0% | 0.00% | +100.0% | |
| AIZ | Sell | ASSURANT INC | $18,000 | -96.8% | 200 | -96.2% | 0.00% | -95.0% |
| ANET | Sell | ARISTA NETWORKS INC | $16,000 | -84.0% | 76 | -79.8% | 0.00% | -75.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,000 | – | 330 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $31,000 | – | 625 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $26,000 | -94.1% | 100 | -93.8% | 0.00% | -93.3% |
| OBSV | OBSEVA SA | $29,000 | -29.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $32,000 | – | 110 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,000 | -83.2% | 126 | -84.6% | 0.00% | -75.0% |
| HMC | HONDA MOTOR LTD | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $14,000 | – | 133 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $34,000 | -24.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NTES | NETEASE INCsponsored adr | $16,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $29,000 | -14.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $32,000 | -8.6% | 443 | 0.0% | 0.00% | 0.0% | |
| METLIFE INCcall | $14,000 | -58.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TRXC | TRANSENTERIX INC | $23,000 | -60.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PH | New | PARKER HANNIFIN CORP | $21,000 | – | 139 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $24,000 | -29.4% | 395 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $28,000 | – | 113 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $22,000 | -18.5% | 1,268 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $23,000 | -14.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $31,000 | -43.6% | 949 | 0.0% | 0.00% | -50.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | -5.3% | 360 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $19,000 | +5.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $25,000 | -83.1% | 9,500 | 0.0% | 0.00% | -80.0% | |
| SCI | Sell | SERVICE CORP INTL | $30,000 | -31.8% | 750 | -25.0% | 0.00% | -50.0% |
| ECA | ENCANA CORP | $29,000 | -55.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $24,000 | -77.6% | 265 | -72.9% | 0.00% | -75.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $21,000 | -12.5% | 1,000 | -21.9% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $14,000 | -17.6% | 3,809 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $19,000 | -38.7% | 171 | -26.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $23,000 | -91.2% | 90 | -90.4% | 0.00% | -88.9% |
| IYE | ISHARES TRu.s. energy etf | $16,000 | -23.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,000 | – | 246 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -93.2% | 7,000 | -85.7% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INC | $26,000 | -35.0% | 449 | -23.0% | 0.00% | 0.0% |
| CVE | CENOVUS ENERGY INC | $35,000 | -30.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,000 | -44.4% | 434 | -25.6% | 0.00% | 0.0% |
| OSTK | OVERSTOCK COM INC DEL | $14,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $28,000 | -36.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDL N V | $27,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $26,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $23,000 | -36.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $34,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $21,000 | – | 179 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $28,000 | – | 1,091 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $24,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36,000 | -26.5% | 370 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $22,000 | -31.2% | 727 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $31,000 | -38.0% | 850 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $31,000 | -3.1% | 650 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $24,000 | -17.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $18,000 | +38.5% | 2,000 | 0.0% | 0.00% | – | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $17,000 | +70.0% | 5,000 | +400.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $27,000 | -27.0% | 1,446 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $14,000 | -78.5% | 808 | -71.9% | 0.00% | -50.0% |
| JCI | JOHNSON CTLS INTL PLC | $29,000 | -14.7% | 973 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $22,000 | -21.4% | 340 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $31,000 | -11.4% | 6,854 | -3.2% | 0.00% | 0.0% |
| TTM | TATA MTRS LTDsponsored adr | $21,000 | -19.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $1,000 | -50.0% | 850 | 0.0% | 0.00% | – | |
| PRUDENTIAL FINL INCcall | $3,000 | -85.7% | 7,000 | 0.0% | 0.00% | -100.0% | ||
| TAP | New | MOLSON COORS BREWING COcl b | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $5,000 | -28.6% | 1,227 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -534 | -100.0% | 0.00% | – |
| MCEWEN MNG INCcall | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MNGA | New | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 180 | +100.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $10,000 | -23.1% | 300 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $12,000 | +20.0% | 451 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINL GROUP | $6,000 | – | 32 | +100.0% | 0.00% | – |
| New | KBR INCcall | $2,000 | – | 32,000 | +100.0% | 0.00% | – | |
| IRBO | New | ISHARES TRrobotics artif | $9,000 | – | 460 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 210 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $6,000 | -14.3% | 2,790 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| New | INVESCO CURNCYSHS JAPANESE Ycall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES EUROcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -67 | -100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| New | HUNTINGTON INGALLS INDS INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| TESLA INCput | $9,000 | -55.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| DDD | 3-D SYS CORP DEL | $3,000 | -50.0% | 320 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $8,000 | -38.5% | 400 | -21.3% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $6,000 | -14.3% | 7,900 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $10,000 | -44.4% | 2,500 | 0.0% | 0.00% | -100.0% | |
| AUMN | GOLDEN MINERALS CO | $2,000 | 0.0% | 10,160 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| Exit | CAMECO CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 99 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| New | UNITED STATES OIL FUND LPcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $4,000 | – | 216 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -12.5% | 3,400 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $5,000 | -58.3% | 270 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $8,000 | -11.1% | 3,500 | 0.0% | 0.00% | – | |
| VANECK VECTORS ETF TRcall | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,000 | – | 53 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DEL | $9,000 | – | 99 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,000 | – | 306 | +100.0% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $1,000 | -66.7% | 525 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 14 | -36.4% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $9,000 | – | 120 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| BLACKROCK INCcall | $4,000 | -81.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | -9.1% | 112 | 0.0% | 0.00% | – | |
| New | BUNGE LIMITEDcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INC | $4,000 | -55.6% | 1,500 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 9 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $12,000 | -78.6% | 20,900 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,000 | – | 430 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $5,000 | -64.3% | 2,000 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $7,000 | – | 599 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $9,000 | -52.6% | 1,384 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $12,000 | -20.0% | 1,772 | 0.0% | 0.00% | -100.0% | |
| ABBVIE INCcall | $1,000 | -83.3% | 1,200 | 0.0% | 0.00% | – | ||
| AMLP | ALPS ETF TRalerian mlp | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,799 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -2,440 | -100.0% | 0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -115 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 45 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $7,000 | -22.2% | 90 | 0.0% | 0.00% | – | |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -76,843 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,724 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -705 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -838 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -800 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -203 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -430 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -370 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -245 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -850 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -555 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -464 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -440 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -846 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -900 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,156 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -800 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,093 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -667 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,417 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -330 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -65,000 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -240,000 | -100.0% | -0.01% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -5,814 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -75,500 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -9,181 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,355 | -100.0% | -0.01% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -380,000 | -100.0% | -0.02% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -50,250 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -490,000 | -100.0% | -0.02% | – | |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -31,000 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -445,000 | -100.0% | -0.02% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,015,000 | -100.0% | -0.04% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,420,000 | -100.0% | -0.08% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -48,000 | -100.0% | -0.10% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -65,280 | -100.0% | -0.17% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -49,197 | -100.0% | -0.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -47,925 | -100.0% | -0.27% | – |
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 2019-02-13
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.