$2.47 Billion is the total value of Compagnie Lombard Odier SCmA's 711 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $177,840,000 | -4.8% | 164,268 | +3.5% | 7.21% | -6.4% |
| V | Sell | VISA INC | $126,987,000 | +5.4% | 731,705 | -5.2% | 5.15% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $111,258,000 | +12.5% | 58,759 | +5.8% | 4.51% | +10.5% |
| ABBV | Buy | ABBVIE INC | $104,464,000 | +9.3% | 1,436,561 | +21.0% | 4.24% | +7.4% |
| AAPL | Sell | APPLE INC | $80,978,000 | -4.3% | 409,113 | -8.2% | 3.28% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $76,191,000 | +23.5% | 568,743 | +8.8% | 3.09% | +21.4% |
| KO | Buy | COCA COLA CO | $70,490,000 | +12.7% | 1,384,353 | +3.7% | 2.86% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,090,000 | +9.9% | 472,578 | +4.4% | 2.80% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,014,000 | +8.4% | 395,446 | +16.7% | 2.72% | +6.5% |
| ALC | New | ALCON INC | $62,414,000 | – | 1,009,501 | +100.0% | 2.53% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $61,119,000 | +2.4% | 546,628 | -7.3% | 2.48% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $56,042,000 | -1.2% | 190,842 | -7.9% | 2.27% | -2.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $52,568,000 | -8.7% | 367,301 | -12.2% | 2.13% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,736,000 | -3.1% | 941,087 | -10.3% | 2.06% | -4.8% |
| AGN | Sell | ALLERGAN PLC | $49,685,000 | +7.0% | 296,833 | -6.4% | 2.02% | +5.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $46,109,000 | -8.6% | 564,714 | -12.9% | 1.87% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $45,783,000 | -1.3% | 237,155 | -14.8% | 1.86% | -3.0% |
| LIN | Sell | LINDE PLC | $44,688,000 | -0.1% | 222,142 | -13.0% | 1.81% | -1.9% |
| HD | Sell | HOME DEPOT INC | $41,570,000 | +4.5% | 199,846 | -3.6% | 1.69% | +2.6% |
| SPGI | Buy | S&P GLOBAL INC | $40,958,000 | +9.5% | 179,823 | +1.2% | 1.66% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $40,935,000 | +6.5% | 293,093 | -15.3% | 1.66% | +4.7% |
| MRK | Sell | MERCK & CO INC | $33,832,000 | -1.2% | 403,365 | -2.0% | 1.37% | -2.9% |
| UBS | Sell | UBS GROUP AG | $32,450,000 | -3.2% | 2,727,092 | -1.4% | 1.32% | -4.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $31,923,000 | +1.0% | 627,791 | -2.6% | 1.30% | -0.8% |
| APTV | Sell | APTIV PLC | $31,210,000 | -2.3% | 386,220 | -3.9% | 1.27% | -3.9% |
| AME | Buy | AMETEK INC NEW | $30,789,000 | +13.0% | 338,967 | +3.2% | 1.25% | +11.1% |
| CSX | Sell | CSX CORP | $25,410,000 | -15.5% | 328,475 | -18.2% | 1.03% | -16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,563,000 | +16.6% | 120,542 | +39.0% | 1.00% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $24,543,000 | -1.3% | 448,448 | -2.6% | 1.00% | -3.0% |
| CB | Sell | CHUBB LIMITED | $23,173,000 | -3.6% | 157,280 | -8.4% | 0.94% | -5.2% |
| ADBE | Buy | ADOBE INC | $23,058,000 | +10.6% | 78,254 | +0.1% | 0.94% | +8.7% |
| LOGI | Buy | LOGITECH INTL S A | $22,150,000 | +41.1% | 553,652 | +38.3% | 0.90% | +38.6% |
| MET | Sell | METLIFE INC | $21,247,000 | -4.3% | 427,770 | -18.0% | 0.86% | -5.9% |
| INTC | Sell | INTEL CORP | $19,431,000 | -28.1% | 405,865 | -19.4% | 0.79% | -29.4% |
| RHT | RED HAT INC | $19,245,000 | +2.8% | 102,500 | 0.0% | 0.78% | +1.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $19,056,000 | +21.6% | 150,414 | +3.6% | 0.77% | +19.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,780,000 | +2.9% | 391,700 | 0.0% | 0.76% | +1.2% | |
| MCD | Sell | MCDONALDS CORP | $18,098,000 | +1.9% | 87,156 | -6.8% | 0.73% | +0.1% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $16,664,000 | +6.2% | 451,502 | +25.7% | 0.68% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $16,265,000 | -11.3% | 99,048 | -3.0% | 0.66% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,979,000 | -14.4% | 279,589 | -11.4% | 0.65% | -15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,925,000 | +8.3% | 240,339 | +3.8% | 0.65% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,902,000 | -22.1% | 14,716 | -15.4% | 0.64% | -23.4% |
| AMGN | Buy | AMGEN INC | $15,756,000 | +2.9% | 85,509 | +6.1% | 0.64% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,386,000 | -2.1% | 118,165 | -3.1% | 0.62% | -3.9% |
| BLL | Sell | BALL CORP | $14,496,000 | +20.4% | 207,125 | -0.4% | 0.59% | +18.3% |
| BKNG | Buy | BOOKING HLDGS INC | $13,865,000 | +11.4% | 7,395 | +3.7% | 0.56% | +9.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,630,000 | +12.1% | 93,950 | -0.5% | 0.55% | +10.2% |
| EOG | Sell | EOG RES INC | $13,548,000 | -5.8% | 145,410 | -3.8% | 0.55% | -7.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,410,000 | +68.1% | 85,703 | +50.3% | 0.46% | +65.4% |
| ABT | Sell | ABBOTT LABS | $11,145,000 | +3.7% | 132,534 | -1.4% | 0.45% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $10,950,000 | +6.0% | 112,436 | -0.8% | 0.44% | +4.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,468,000 | +35.9% | 226,574 | +32.1% | 0.42% | +33.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,534,000 | +12.8% | 243,436 | +18.0% | 0.39% | +10.9% |
| ITA | Buy | ISHARES TRus aer def etf | $9,335,000 | +7.8% | 43,586 | +0.4% | 0.38% | +5.9% |
| MMM | Sell | 3M CO | $8,784,000 | -26.0% | 50,701 | -11.2% | 0.36% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,690,000 | -23.9% | 183,653 | -22.4% | 0.35% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,551,000 | -10.6% | 111,571 | -5.7% | 0.35% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,926,000 | +0.3% | 27,048 | -3.4% | 0.32% | -1.5% |
| JD | Buy | JD COM INCspon adr cl a | $7,828,000 | +3.3% | 258,470 | +2.8% | 0.32% | +1.3% |
| NKE | Buy | NIKE INCcl b | $7,349,000 | +1.7% | 87,541 | +2.0% | 0.30% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $7,298,000 | +5.1% | 48,394 | 0.0% | 0.30% | +3.1% | |
| GRMN | GARMIN LTD | $7,214,000 | -7.6% | 90,400 | 0.0% | 0.29% | -9.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $6,995,000 | -38.8% | 73,048 | -48.4% | 0.28% | -39.8% |
| RACE | Buy | FERRARI N V | $6,751,000 | +80.1% | 41,509 | +48.5% | 0.27% | +76.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,980,000 | +39766.7% | 125,830 | +41020.9% | 0.24% | +24200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,990,000 | +1.4% | 83,572 | -3.1% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $5,546,000 | +20.1% | 40,690 | +19.3% | 0.22% | +17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,537,000 | +5.6% | 55,491 | -0.6% | 0.22% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,357,000 | -5.6% | 25,109 | -11.2% | 0.22% | -7.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,317,000 | +42.7% | 46,104 | +28.6% | 0.22% | +40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,279,000 | -18.0% | 37,918 | -17.6% | 0.21% | -19.5% |
| AXP | New | AMERICAN EXPRESS CO | $5,184,000 | – | 42,000 | +100.0% | 0.21% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,080,000 | -12.7% | 27,485 | -16.9% | 0.21% | -14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,852,000 | +26.0% | 44,236 | +19.5% | 0.20% | +23.9% |
| NFLX | Sell | NETFLIX INC | $4,267,000 | -9.5% | 11,615 | -12.1% | 0.17% | -11.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,248,000 | +617.6% | 90,028 | +592.1% | 0.17% | +616.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,217,000 | +41.3% | 23,028 | +27.7% | 0.17% | +39.0% |
| SYF | Sell | SYNCHRONY FINL | $4,193,000 | -19.8% | 120,860 | -26.3% | 0.17% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,155,000 | +6.3% | 36,295 | -3.5% | 0.17% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,143,000 | +0.9% | 33,290 | -0.2% | 0.17% | -1.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,122,000 | +16.0% | 107,140 | +7.8% | 0.17% | +13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,959,000 | -43.3% | 92,260 | -43.3% | 0.16% | -44.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,759,000 | -13.2% | 20,124 | -16.5% | 0.15% | -15.1% |
| UNM | Sell | UNUM GROUP | $3,678,000 | -30.2% | 109,600 | -29.7% | 0.15% | -31.7% |
| PTC | New | PTC INC | $3,590,000 | – | 40,000 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $3,505,000 | -38.6% | 9,631 | -35.7% | 0.14% | -39.8% |
| PSX | Sell | PHILLIPS 66 | $3,443,000 | -5.3% | 36,818 | -3.6% | 0.14% | -6.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,299,000 | – | 3,075,000 | +100.0% | 0.13% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,169,000 | -71.8% | 63,019 | -62.8% | 0.13% | -72.1% |
| URI | New | UNITED RENTALS INC | $2,785,000 | – | 21,000 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,656,000 | – | 24,369 | +100.0% | 0.11% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,591,000 | +102.7% | 60,000 | +42.9% | 0.10% | +98.1% |
| TECK | New | TECK RESOURCES LTDcl b | $2,544,000 | – | 110,000 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,453,000 | +114.6% | 10,056 | +117.8% | 0.10% | +110.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,441,000 | +888.3% | 70,400 | +1203.7% | 0.10% | +890.0% |
| ILMN | ILLUMINA INC | $2,356,000 | +18.5% | 6,400 | 0.0% | 0.10% | +17.1% | |
| QGEN | QIAGEN NV | $2,348,000 | +0.1% | 57,777 | 0.0% | 0.10% | -2.1% | |
| KHC | Sell | KRAFT HEINZ CO | $2,235,000 | -5.4% | 72,066 | -0.4% | 0.09% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $2,212,000 | +36.7% | 14,591 | +42.8% | 0.09% | +34.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,211,000 | -23.9% | 1,861,000 | -29.3% | 0.09% | -25.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,122,000 | -50.9% | 7,200 | -52.6% | 0.09% | -52.0% |
| PPG | Buy | PPG INDS INC | $2,088,000 | +20.1% | 17,903 | +16.2% | 0.08% | +18.1% |
| GS | GOLDMAN SACHS GROUP INC | $2,093,000 | +6.5% | 10,234 | 0.0% | 0.08% | +4.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,024,000 | -9.3% | 174,400 | +0.7% | 0.08% | -10.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,032,000 | -81.4% | 21,690 | -79.0% | 0.08% | -81.8% |
| EXC | Sell | EXELON CORP | $2,001,000 | -38.5% | 41,750 | -35.7% | 0.08% | -39.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,004,000 | +11.8% | 25,000 | 0.0% | 0.08% | +9.5% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,987,000 | +545.1% | 24,850 | +479.3% | 0.08% | +523.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,812,000 | -3.8% | 172,490 | -8.5% | 0.07% | -6.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,724,000 | +11.2% | 1,365,000 | -9.9% | 0.07% | +9.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,669,000 | +27.9% | 8,150 | +20.7% | 0.07% | +25.9% |
| New | SQUARE INCnote 0.500% 5/1 | $1,675,000 | – | 1,400,000 | +100.0% | 0.07% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,658,000 | -11.1% | 24,579 | -14.3% | 0.07% | -13.0% |
| IT | GARTNER INC | $1,659,000 | +6.1% | 10,310 | 0.0% | 0.07% | +3.1% | |
| AVGO | Sell | BROADCOM INC | $1,637,000 | -29.9% | 5,687 | -26.8% | 0.07% | -31.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,615,000 | -26.3% | 72,050 | -18.6% | 0.07% | -26.7% |
| SBUX | Sell | STARBUCKS CORP | $1,594,000 | -59.1% | 19,008 | -63.7% | 0.06% | -59.6% |
| RL | RALPH LAUREN CORPcl a | $1,590,000 | -12.4% | 14,000 | 0.0% | 0.06% | -14.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,533,000 | -27.3% | 13,070 | +2.1% | 0.06% | -28.7% |
| PFE | Sell | PFIZER INC | $1,492,000 | -0.7% | 34,417 | -2.9% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,512,000 | -13.5% | 6,000 | -14.3% | 0.06% | -15.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,479,000 | -2.1% | 16,200 | +3.2% | 0.06% | -3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,456,000 | -48.2% | 19,750 | -49.3% | 0.06% | -49.1% |
| ILLUMINA INCnote 0.500% 6/1 | $1,467,000 | +13.5% | 950,000 | 0.0% | 0.06% | +11.3% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,452,000 | +140.0% | 32,017 | +152.1% | 0.06% | +136.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,430,000 | -0.3% | 36,150 | -2.7% | 0.06% | -1.7% |
| MPC | Sell | MARATHON PETE CORP | $1,410,000 | -59.7% | 25,227 | -56.8% | 0.06% | -60.4% |
| WMT | Sell | WALMART INC | $1,362,000 | -30.6% | 12,331 | -38.8% | 0.06% | -32.1% |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,334,000 | +2.2% | 1,262,000 | 0.0% | 0.05% | 0.0% | ||
| VALE | Buy | VALE S Asponsored ads | $1,307,000 | +4.1% | 97,100 | +1.1% | 0.05% | +1.9% |
| BG | Sell | BUNGE LIMITED | $1,295,000 | -12.7% | 23,245 | -16.8% | 0.05% | -13.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,276,000 | -89.2% | 28,893 | -87.7% | 0.05% | -89.4% |
| URTH | ISHARES INCmsci world etf | $1,174,000 | +2.4% | 12,900 | 0.0% | 0.05% | +2.1% | |
| AMAT | Sell | APPLIED MATLS INC | $1,170,000 | -42.4% | 26,050 | -49.2% | 0.05% | -44.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,147,000 | -45.2% | 1,000,000 | -47.0% | 0.05% | -45.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,073,000 | +59.2% | 6,146 | +44.7% | 0.04% | +57.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,061,000 | -12.4% | 19,395 | +1.4% | 0.04% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,057,000 | -4.6% | 7,660 | -2.4% | 0.04% | -6.5% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,038,000 | +1.4% | 1,045,000 | 0.0% | 0.04% | 0.0% | ||
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,008,000 | +13.3% | 63,729 | -1.5% | 0.04% | +10.8% |
| T | Sell | AT&T INC | $925,000 | +5.2% | 27,562 | -1.7% | 0.04% | +5.6% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $885,000 | +327.5% | 722,000 | +332.3% | 0.04% | +300.0% | |
| VMW | VMWARE INC | $887,000 | -7.2% | 5,300 | 0.0% | 0.04% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $861,000 | -50.5% | 20,348 | -53.2% | 0.04% | -51.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $839,000 | -76.3% | 44,400 | -73.0% | 0.03% | -76.7% |
| PEP | Sell | PEPSICO INC | $813,000 | -59.3% | 6,209 | -61.9% | 0.03% | -59.8% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $813,000 | -0.6% | 795,000 | 0.0% | 0.03% | -2.9% | ||
| KMB | KIMBERLY CLARK CORP | $786,000 | +7.5% | 5,900 | 0.0% | 0.03% | +6.7% | |
| INTU | Sell | INTUIT | $798,000 | -2.0% | 3,055 | -1.9% | 0.03% | -5.9% |
| GIS | Buy | GENERAL MLS INC | $800,000 | +6566.7% | 15,236 | +6355.9% | 0.03% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $756,000 | +21.9% | 526,000 | +15.4% | 0.03% | +19.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $759,000 | -19.3% | 9,657 | -9.4% | 0.03% | -20.5% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $736,000 | +42.1% | 655,000 | +37.9% | 0.03% | +42.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $705,000 | +2.6% | 10,740 | 0.0% | 0.03% | +3.6% | |
| VMC | Sell | VULCAN MATLS CO | $715,000 | -0.8% | 5,200 | -14.8% | 0.03% | -3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $658,000 | -3.2% | 6,494 | -2.9% | 0.03% | -3.6% |
| QIAGEN NVdebt 1.000%11/1 | $670,000 | +2.0% | 600,000 | 0.0% | 0.03% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $636,000 | +5.6% | 2 | 0.0% | 0.03% | +4.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $631,000 | -13.1% | 10,120 | -17.9% | 0.03% | -13.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $634,000 | -70.8% | 17,943 | -71.7% | 0.03% | -70.8% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $629,000 | +1.0% | 621,000 | 0.0% | 0.03% | 0.0% | ||
| APD | AIR PRODS & CHEMS INC | $612,000 | +18.8% | 2,700 | 0.0% | 0.02% | +19.0% | |
| DFS | DISCOVER FINL SVCS | $565,000 | +9.1% | 7,280 | 0.0% | 0.02% | +9.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $558,000 | +23.2% | 4,370 | 0.0% | 0.02% | +21.1% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $560,000 | -21.0% | 11,500 | -17.9% | 0.02% | -20.7% |
| BAC | Sell | BANK AMER CORP | $566,000 | -25.5% | 19,521 | -29.2% | 0.02% | -25.8% |
| New | NEW RELIC INCnote 0.500% 5/0 | $572,000 | – | 537,000 | +100.0% | 0.02% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $543,000 | +35.1% | 9,300 | +14.8% | 0.02% | +29.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $554,000 | – | 3,000 | +100.0% | 0.02% | – |
| MGA | MAGNA INTL INC | $524,000 | +2.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $526,000 | +7.3% | 1,120 | -2.4% | 0.02% | +5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $523,000 | +81.0% | 7,000 | +94.4% | 0.02% | +75.0% |
| RTN | RAYTHEON CO | $500,000 | -4.2% | 2,871 | 0.0% | 0.02% | -9.1% | |
| Sell | MICROSOFT CORPcall | $482,000 | +19.0% | 20,500 | -2.4% | 0.02% | +17.6% | |
| COP | CONOCOPHILLIPS | $473,000 | -8.7% | 7,760 | 0.0% | 0.02% | -9.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $478,000 | +35.0% | 4,905 | +22.6% | 0.02% | +26.7% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $470,000 | +0.6% | 498,000 | 0.0% | 0.02% | 0.0% | ||
| C | Sell | CITIGROUP INC | $461,000 | +7.5% | 6,590 | -4.5% | 0.02% | +5.6% |
| NOC | NORTHROP GRUMMAN CORP | $452,000 | +19.9% | 1,400 | 0.0% | 0.02% | +12.5% | |
| WP | WORLDPAY INCcl a | $454,000 | +7.8% | 3,705 | 0.0% | 0.02% | +5.9% | |
| EMR | Sell | EMERSON ELEC CO | $438,000 | -5.4% | 6,564 | -3.1% | 0.02% | -5.3% |
| XYL | Buy | XYLEM INC | $448,000 | +9.0% | 5,360 | +3.1% | 0.02% | +5.9% |
| EPP | ISHARES INCmsci pac jp etf | $454,000 | +2.9% | 9,605 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $439,000 | +1.2% | 2,600 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC | $454,000 | -28.7% | 2,038 | -10.3% | 0.02% | -30.8% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $416,000 | – | 350,000 | +100.0% | 0.02% | – | |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -23.1% | 8,944 | -6.5% | 0.02% | -26.1% |
| ORCL | Sell | ORACLE CORP | $429,000 | -82.6% | 7,540 | -83.6% | 0.02% | -83.3% |
| VAR | New | VARIAN MED SYS INC | $419,000 | – | 3,075 | +100.0% | 0.02% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $431,000 | – | 325,000 | +100.0% | 0.02% | – | |
| VRSN | VERISIGN INC | $418,000 | +15.2% | 2,000 | 0.0% | 0.02% | +13.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $405,000 | -5.8% | 1,522 | -8.3% | 0.02% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $388,000 | -28.7% | 17,101 | -7.8% | 0.02% | -27.3% |
| DHR | Sell | DANAHER CORPORATION | $392,000 | -4.6% | 2,745 | -12.0% | 0.02% | -5.9% |
| CELG | Sell | CELGENE CORP | $395,000 | -56.7% | 4,276 | -55.8% | 0.02% | -57.9% |
| SRE | SEMPRA ENERGY | $383,000 | +9.1% | 2,785 | 0.0% | 0.02% | +14.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $370,000 | +40.2% | 26,140 | +41.8% | 0.02% | +36.4% |
| GLD | Sell | SPDR GOLD TRUST | $365,000 | -72.3% | 2,744 | -74.6% | 0.02% | -72.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | -4.3% | 9,000 | 0.0% | 0.02% | -6.2% | |
| SYK | Buy | STRYKER CORP | $360,000 | +81.8% | 1,750 | +75.0% | 0.02% | +87.5% |
| LNG | Buy | CHENIERE ENERGY INC | $362,000 | +164.2% | 5,300 | +165.0% | 0.02% | +150.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $376,000 | -3.1% | 9,562 | 0.0% | 0.02% | -6.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $362,000 | -5.2% | 690 | +3.0% | 0.02% | -6.2% |
| NUVASIVE INCnote 2.250% 3/1 | $365,000 | +2.5% | 320,000 | 0.0% | 0.02% | 0.0% | ||
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | +14.9% | 5,326 | +10.2% | 0.01% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $355,000 | -6.3% | 6,517 | -7.2% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $310,000 | -65.2% | 4,716 | -65.6% | 0.01% | -64.9% |
| Buy | AMAZON COM INCcall | $313,000 | +52.7% | 1,700 | +88.9% | 0.01% | +62.5% | |
| EBAY | Sell | EBAY INC | $316,000 | -41.4% | 8,000 | -44.8% | 0.01% | -40.9% |
| AMD | ADVANCED MICRO DEVICES INC | $322,000 | +18.8% | 10,608 | 0.0% | 0.01% | +18.2% | |
| TXN | Sell | TEXAS INSTRS INC | $332,000 | -64.9% | 2,893 | -67.6% | 0.01% | -66.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $310,000 | +64.0% | 1,480 | +64.4% | 0.01% | +62.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $320,000 | +24.5% | 5,010 | +6.4% | 0.01% | +18.2% |
| UL | UNILEVER PLCspon adr new | $304,000 | +7.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $306,000 | -61.5% | 7,929 | -58.7% | 0.01% | -63.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $297,000 | -2.9% | 2,575 | +6.7% | 0.01% | -7.7% |
| DTE | Buy | DTE ENERGY CO | $304,000 | +143.2% | 2,377 | +137.7% | 0.01% | +140.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $299,000 | -83.5% | 3,750 | -84.4% | 0.01% | -84.0% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $308,000 | +1.3% | 11,831 | +13.8% | 0.01% | -7.7% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $269,000 | -39.3% | 4,600 | -38.7% | 0.01% | -38.9% |
| TWLO | Buy | TWILIO INCcl a | $275,000 | +195.7% | 2,020 | +180.6% | 0.01% | +175.0% |
| ALGN | ALIGN TECHNOLOGY INC | $268,000 | -3.6% | 980 | 0.0% | 0.01% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $282,000 | -41.6% | 901 | -23.5% | 0.01% | -45.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $280,000 | +10.7% | 8,000 | 0.0% | 0.01% | +10.0% | |
| DD | New | DUPONT DE NEMOURS INC | $262,000 | – | 3,510 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $246,000 | -77.6% | 3,232 | -83.2% | 0.01% | -77.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $244,000 | +0.8% | 17,530 | +8.0% | 0.01% | 0.0% |
| HES | HESS CORP | $254,000 | +5.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $258,000 | -67.5% | 3,663 | -62.1% | 0.01% | -69.7% |
| PPL | Sell | PPL CORP | $237,000 | -28.4% | 7,645 | -26.8% | 0.01% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -79.6% | 1,557 | -79.9% | 0.01% | -79.6% |
| ATUS | ALTICE USA INCcl a | $253,000 | +12.9% | 10,407 | 0.0% | 0.01% | +11.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $236,000 | +34.9% | 57,500 | 0.0% | 0.01% | +42.9% | |
| EQIX | EQUINIX INC | $232,000 | +11.0% | 461 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $220,000 | +1.9% | 1,358 | -20.1% | 0.01% | 0.0% |
| TWTR | TWITTER INC | $224,000 | +6.2% | 6,400 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | +184.6% | 3,765 | +190.3% | 0.01% | +200.0% |
| CACC | CREDIT ACCEP CORP MICH | $218,000 | +7.4% | 450 | 0.0% | 0.01% | +12.5% | |
| XLNX | Sell | XILINX INC | $212,000 | -58.7% | 1,800 | -55.6% | 0.01% | -57.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $203,000 | -78.7% | 4,625 | -80.1% | 0.01% | -79.5% |
| F | Buy | FORD MTR CO DEL | $206,000 | +58.5% | 20,252 | +37.2% | 0.01% | +60.0% |
| ACIU | AC IMMUNE SA | $197,000 | +9.4% | 35,539 | 0.0% | 0.01% | +14.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $196,000 | -1.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC | $187,000 | -8.3% | 2,775 | -22.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $207,000 | +3.0% | 1,209 | -4.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $197,000 | -71.6% | 1,000 | -74.5% | 0.01% | -72.4% |
| INDA | Sell | ISHARES TRmsci india etf | $205,000 | -54.6% | 5,800 | -54.8% | 0.01% | -57.9% |
| PINC | New | PREMIER INCcl a | $203,000 | – | 5,200 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $188,000 | -11.7% | 2,590 | -16.5% | 0.01% | -11.1% |
| QSR | RESTAURANT BRANDS INTL INC | $205,000 | +7.3% | 2,940 | 0.0% | 0.01% | 0.0% | |
| DOVA | DOVA PHARMACEUTICALS INC | $199,000 | +59.2% | 14,000 | 0.0% | 0.01% | +60.0% | |
| HYGS | HYDROGENICS CORP NEW | $194,000 | +88.3% | 13,000 | 0.0% | 0.01% | +100.0% | |
| SQ | Buy | SQUARE INCcl a | $192,000 | +54.8% | 2,651 | +60.6% | 0.01% | +60.0% |
| FNV | FRANCO NEVADA CORP | $187,000 | +13.3% | 2,200 | 0.0% | 0.01% | +14.3% | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $163,000 | -4.1% | 5,900 | 0.0% | 0.01% | 0.0% | |
| New | MASTERCARD INCcall | $167,000 | – | 3,900 | +100.0% | 0.01% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $166,000 | -8.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $164,000 | +53.3% | 4,248 | +46.7% | 0.01% | +75.0% |
| AMBA | Sell | AMBARELLA INC | $177,000 | -31.7% | 4,000 | -33.3% | 0.01% | -36.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $180,000 | -52.8% | 19,207 | -55.5% | 0.01% | -56.2% |
| Sell | VISA INCcall | $175,000 | -14.2% | 5,800 | -44.8% | 0.01% | -12.5% | |
| VFC | Sell | V F CORP | $183,000 | -78.9% | 2,100 | -79.0% | 0.01% | -80.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $174,000 | -57.9% | 4,000 | -57.8% | 0.01% | -58.8% |
| IJR | ISHARES TRcore s&p scp etf | $180,000 | +1.7% | 2,297 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $165,000 | +5.8% | 3,360 | 0.0% | 0.01% | +16.7% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $140,000 | +52.2% | 2,995 | +40.6% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $158,000 | +16.2% | 2,714 | +8.6% | 0.01% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $160,000 | +1.3% | 3,670 | 0.0% | 0.01% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $155,000 | -44.2% | 1,858 | -46.1% | 0.01% | -45.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $149,000 | -48.3% | 1,700 | -50.0% | 0.01% | -50.0% |
| COTY | Sell | COTY INC | $139,000 | +13.0% | 10,389 | -2.9% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $140,000 | +21.7% | 1,626 | +18.4% | 0.01% | +20.0% |
| CGC | CANOPY GROWTH CORP | $153,000 | -6.7% | 3,800 | 0.0% | 0.01% | -14.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $155,000 | 0.0% | 40,080 | 0.0% | 0.01% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $137,000 | – | 6,250 | +100.0% | 0.01% | – |
| BKF | ISHARES INCmsci bric indx | $149,000 | -1.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $144,000 | +2.9% | 739 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $144,000 | – | 1,758 | +100.0% | 0.01% | – |
| VSM | VERSUM MATLS INC | $124,000 | +3.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $134,000 | -89.3% | 4,300 | -88.9% | 0.01% | -90.4% |
| TSN | Buy | TYSON FOODS INCcl a | $121,000 | +63.5% | 1,500 | +40.8% | 0.01% | +66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $118,000 | -27.2% | 1,385 | -27.5% | 0.01% | -28.6% |
| NUE | New | NUCOR CORP | $133,000 | – | 2,403 | +100.0% | 0.01% | – |
| SNAP | SNAP INCcl a | $129,000 | +30.3% | 9,035 | 0.0% | 0.01% | +25.0% | |
| YUM | Sell | YUM BRANDS INC | $118,000 | -66.9% | 1,070 | -70.0% | 0.01% | -66.7% |
| BNS | Sell | BANK N S HALIFAX | $123,000 | -57.1% | 2,290 | -57.5% | 0.01% | -58.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $119,000 | -33.5% | 3,000 | -33.0% | 0.01% | -28.6% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $119,000 | +8.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $121,000 | +17.5% | 1,899 | 0.0% | 0.01% | +25.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $131,000 | -4.4% | 8,000 | 0.0% | 0.01% | -16.7% | |
| MCC | New | MEDLEY CAP CORP | $117,000 | – | 50,000 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $99,000 | +7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $97,000 | +6.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $99,000 | +33.8% | 4,096 | +32.1% | 0.00% | +33.3% |
| SNA | SNAP ON INC | $91,000 | +4.6% | 551 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $106,000 | -10.9% | 1,292 | -12.5% | 0.00% | -20.0% |
| MYL | MYLAN N V | $95,000 | -33.1% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO THERAPEUTICS INC | $108,000 | +13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $110,000 | +41.0% | 14,100 | +64.0% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $94,000 | +4600.0% | 3,656 | +6428.6% | 0.00% | – |
| MRO | MARATHON OIL CORP | $107,000 | -14.4% | 7,500 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $99,000 | -16.1% | 6,500 | 0.0% | 0.00% | -20.0% | |
| DE | Sell | DEERE & CO | $94,000 | -53.7% | 569 | -55.2% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $93,000 | +564.3% | 2,284 | +592.1% | 0.00% | +300.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $99,000 | -20.2% | 1,649 | -29.0% | 0.00% | -20.0% |
| GILEAD SCIENCES INCcall | $87,000 | +8.8% | 12,500 | 0.0% | 0.00% | +33.3% | ||
| DXCM | Buy | DEXCOM INC | $105,000 | +75.0% | 700 | +40.0% | 0.00% | +100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $96,000 | +5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,000 | +77.4% | 1,100 | +57.1% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $101,000 | -1.9% | 1,157 | -12.4% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $95,000 | – | 550 | +100.0% | 0.00% | – |
| Sell | APPLE INCput | $92,000 | -12.4% | 100,000 | -33.3% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $95,000 | -82.5% | 407 | -82.3% | 0.00% | -81.8% |
| NIO | Buy | NIO INCspon ads | $90,000 | -29.1% | 35,000 | +40.0% | 0.00% | -20.0% |
| STWD | New | STARWOOD PPTY TR INC | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $109,000 | -6.8% | 458 | -14.7% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC | $105,000 | -14.6% | 1,310 | -23.3% | 0.00% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $92,000 | +318.2% | 3,596 | +259.6% | 0.00% | +300.0% |
| CBS | New | CBS CORP NEWcl b | $110,000 | – | 2,199 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $79,000 | +9.7% | 7,994 | +20.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $70,000 | -32.0% | 15,326 | -30.9% | 0.00% | -25.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $82,000 | -68.1% | 439 | -69.5% | 0.00% | -72.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $75,000 | – | 768 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $69,000 | +4.5% | 416 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $79,000 | +1.3% | 964 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH COAL INCcl a | $76,000 | – | 800 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $75,000 | -6.2% | 966 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC | $78,000 | +9.9% | 1,123 | +11.9% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INC | $80,000 | – | 500 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $68,000 | -95.6% | 240 | -95.6% | 0.00% | -95.3% |
| MS | MORGAN STANLEY | $66,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $84,000 | -11.6% | 686 | -12.6% | 0.00% | -25.0% |
| PKG | PACKAGING CORP AMER | $86,000 | -3.4% | 900 | 0.0% | 0.00% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO | $75,000 | -7.4% | 2,849 | -7.8% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $66,000 | -4.3% | 4,275 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $76,000 | – | 1,482 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $63,000 | +14.5% | 1,090 | 0.0% | 0.00% | +50.0% | |
| RRC | Sell | RANGE RES CORP | $85,000 | -98.6% | 12,308 | -97.7% | 0.00% | -98.8% |
| CERN | CERNER CORP | $81,000 | +28.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $63,000 | -27.6% | 700 | -48.1% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $62,000 | +34.8% | 629 | +27.3% | 0.00% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $64,000 | -96.5% | 1,215 | -96.4% | 0.00% | -96.0% |
| SRCL | STERICYCLE INC | $70,000 | -11.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $80,000 | +15.9% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $83,000 | +45.6% | 277 | 0.0% | 0.00% | +50.0% | |
| MFC | New | MANULIFE FINL CORP | $38,000 | – | 2,040 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $44,000 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $47,000 | – | 2,159 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,000 | -96.5% | 700 | -96.6% | 0.00% | -95.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $48,000 | -82.4% | 5,000 | -85.3% | 0.00% | -81.8% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $55,000 | +96.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $44,000 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $61,000 | +96.8% | 5,962 | +98.7% | 0.00% | +100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $41,000 | -42.3% | 325 | -43.5% | 0.00% | -33.3% |
| PCAR | Buy | PACCAR INC | $43,000 | +38.7% | 606 | +35.0% | 0.00% | +100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $61,000 | -15.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| URBN | New | URBAN OUTFITTERS INC | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $41,000 | -92.1% | 750 | -92.1% | 0.00% | -90.5% |
| FTV | New | FORTIVE CORP | $41,000 | – | 500 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $51,000 | +75.9% | 430 | +87.0% | 0.00% | +100.0% |
| BCE | BCE INC | $58,000 | +1.8% | 1,280 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $38,000 | +5.6% | 650 | 0.0% | 0.00% | +100.0% | |
| DUK | DUKE ENERGY CORP NEW | $44,000 | -2.2% | 499 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $42,000 | -8.7% | 1,437 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $38,000 | -63.1% | 8,000 | -66.7% | 0.00% | -50.0% |
| CME | CME GROUP INC | $50,000 | +16.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $58,000 | +1.8% | 575 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $60,000 | -25.0% | 48,445 | 0.0% | 0.00% | -33.3% | |
| LMT | LOCKHEED MARTIN CORP | $55,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $52,000 | -1.9% | 875 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $61,000 | +8.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $43,000 | +10.3% | 450 | 0.0% | 0.00% | 0.0% | |
| AXAS | New | ABRAXAS PETE CORP | $40,000 | – | 38,000 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $48,000 | -83.3% | 500 | -84.7% | 0.00% | -83.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $38,000 | +322.2% | 758 | +379.7% | 0.00% | – |
| WAT | New | WATERS CORP | $37,000 | – | 174 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $37,000 | +2.8% | 1,446 | 0.0% | 0.00% | +100.0% | |
| ELY | CALLAWAY GOLF CO | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $24,000 | – | 273 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $26,000 | +4.0% | 340 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -86.5% | 500 | -85.1% | 0.00% | -85.7% |
| KDP | KEURIG DR PEPPER INC | $13,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $14,000 | -39.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $14,000 | -36.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,000 | -96.0% | 3,800 | -92.9% | 0.00% | -97.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $17,000 | -26.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $36,000 | – | 4,346 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $32,000 | – | 653 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $20,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $30,000 | – | 581 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $21,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | ABBVIE INCcall | $27,000 | – | 7,300 | +100.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $35,000 | +16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -22.9% | 220 | -26.7% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $33,000 | -19.5% | 861 | 0.0% | 0.00% | -50.0% | |
| KLAC | New | KLA-TENCOR CORP | $17,000 | – | 148 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $34,000 | -12.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $25,000 | +19.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CBLK | CARBON BLACK INC | $33,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $27,000 | -6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | -96.4% | 850 | -96.5% | 0.00% | -97.4% |
| IIF | MORGAN STANLEY INDIA INVS FD | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $14,000 | 0.0% | 1,938 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $36,000 | +9.1% | 318 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $18,000 | -14.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $26,000 | -27.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $33,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +4.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $13,000 | – | 269 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $23,000 | +21.1% | 3,809 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $35,000 | -58.8% | 132 | -63.6% | 0.00% | -75.0% |
| SPLK | SPLUNK INC | $18,000 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $14,000 | +600.0% | 245 | +620.6% | 0.00% | – |
| GPRO | GOPRO INCcl a | $14,000 | -12.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $36,000 | -66.4% | 1,000 | -66.7% | 0.00% | -75.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,000 | -77.0% | 54 | -78.7% | 0.00% | -66.7% |
| CTVA | New | CORTEVA INC | $29,000 | – | 990 | +100.0% | 0.00% | – |
| OASMY | OASMIA PHARMACEUTICAL ABadr | $33,000 | -56.6% | 33,300 | 0.0% | 0.00% | -66.7% | |
| OBSV | OBSEVA SA | $26,000 | -10.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $32,000 | -11.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $29,000 | +38.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $27,000 | +17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $14,000 | -58.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $28,000 | – | 6,600 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,000 | – | 870 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $20,000 | +17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | -12.8% | 540 | 0.0% | 0.00% | -50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $34,000 | +13.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -4.3% | 434 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $27,000 | -42.6% | 362 | -43.4% | 0.00% | -50.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $29,000 | -44.2% | 615 | -19.0% | 0.00% | -50.0% |
| INCY | INCYTE CORP | $21,000 | -4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BEL | Exit | BELMOND LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ADOBE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $7,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $9,000 | – | 1,390 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | ALBEMARLE CORPput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| New | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $10,000 | +11.1% | 636 | +2.9% | 0.00% | – |
| APHA | APHRIA INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | -95.7% | 112 | -95.7% | 0.00% | -100.0% |
| New | BIOGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLACKROCK INCcall | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | ||
| New | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BOINGO WIRELESS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $11,000 | +10.0% | 99 | 0.0% | 0.00% | – | |
| New | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CELGENE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +11.1% | 53 | 0.0% | 0.00% | – | |
| CTRA | CONTURA ENERGY INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | -72.7% | 7,000 | 0.0% | 0.00% | -100.0% | |
| DXLG | DESTINATION XL GROUP INC | $6,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQT | EQT CORP | $4,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 3,400 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,000 | -20.0% | 216 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FTSV | Sell | FORTY SEVEN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| New | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | 0.0% | 10,160 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $7,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| Sell | INTEL CORPcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ISHARES INCput | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| MCHI | Sell | ISHARES TRmsci china etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| KINROSS GOLD CORPcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 235 | +100.0% | 0.00% | – |
| LN | LINE CORPsponsored adr | $8,000 | -27.3% | 300 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| New | MATTEL INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $10,000 | +42.9% | 1,227 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 150 | 0.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTGN | Sell | NEON THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 850 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $12,000 | -55.6% | 190 | -51.9% | 0.00% | -100.0% |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ORGS | New | ORGENESIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PQG | Sell | PQ GROUP HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PRUDENTIAL FINL INCcall | $2,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| SPDR S&P 500 ETF TRcall | $7,000 | -30.0% | 700 | 0.0% | 0.00% | – | ||
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $8,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -92.4% | 100 | -92.3% | 0.00% | -100.0% |
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $7,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| Buy | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRNX | TARONIS TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| Sell | TESLA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $3,000 | 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 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| UMRX | Sell | UNUM THERAPEUTICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| UXIN | Sell | UXIN LTDads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $10,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $12,000 | -96.4% | 1,500 | -96.4% | 0.00% | -100.0% |
| New | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | +11.1% | 430 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Buy | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $9,000 | -83.9% | 1,384 | -78.3% | 0.00% | -100.0% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| YY | Exit | YY INCsponsored ads a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ALLERGAN PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | RANGE RES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO CURNCYSHS JAPANESE Ycall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BUNGE LIMITEDcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MCEWEN MNG INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | UBS GROUP AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BOEING COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -179 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,877 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -973 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -700 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -727 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1,310 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,061 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -241 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,103 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -812 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -700 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -800 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -900 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -720 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,325 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,035 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -7,630 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -5,565 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,195 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -7,115 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -12,650 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -226,000 | -100.0% | -0.01% | – | |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -28,295 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -7,365 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -16,295 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -15,845 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -9,845 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,925 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -6,640 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -780 | -100.0% | -0.01% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -20,385 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,315 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -305,000 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,485 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -36,000 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -355,000 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,200 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -7,700 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -29,992 | -100.0% | -0.02% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -52,500 | -100.0% | -0.06% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,170,000 | -100.0% | -0.07% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,900 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,800 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -83,000 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -22,950 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -32,075 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,315 | -100.0% | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -88,810 | -100.0% | -0.20% | – |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.