$2.39 Billion is the total value of Compagnie Lombard Odier SCmA's 703 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $199,009,000 | +11.9% | 162,977 | -0.8% | 8.31% | +15.2% |
| V | Sell | VISA INC | $121,251,000 | -4.5% | 704,861 | -3.7% | 5.06% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $99,611,000 | -10.5% | 57,381 | -2.3% | 4.16% | -7.8% |
| ABBV | Sell | ABBVIE INC | $90,680,000 | -13.2% | 1,197,687 | -16.6% | 3.79% | -10.6% |
| AAPL | Sell | APPLE INC | $81,977,000 | +1.2% | 366,009 | -10.5% | 3.42% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,560,000 | +18.7% | 475,789 | +20.3% | 3.32% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $78,748,000 | +3.4% | 566,269 | -0.4% | 3.29% | +6.4% |
| ALC | Buy | ALCON INC | $69,100,000 | +10.7% | 1,183,193 | +17.2% | 2.88% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,904,000 | +21.2% | 233,118 | +22.2% | 2.84% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,498,000 | +8.8% | 564,951 | +3.4% | 2.78% | +12.0% |
| KO | Sell | COCA COLA CO | $60,552,000 | -14.1% | 1,112,249 | -19.7% | 2.53% | -11.6% |
| HD | Buy | HOME DEPOT INC | $55,189,000 | +32.8% | 237,902 | +19.0% | 2.30% | +36.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $51,467,000 | -25.5% | 451,451 | -4.5% | 2.15% | -23.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,714,000 | -6.0% | 862,588 | -8.3% | 1.99% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,546,000 | +89.5% | 228,344 | +89.4% | 1.94% | +95.2% |
| LIN | Buy | LINDE PLC | $45,119,000 | +1.0% | 232,519 | +4.7% | 1.88% | +4.0% |
| AGN | Sell | ALLERGAN PLC | $44,052,000 | -11.3% | 261,821 | -11.8% | 1.84% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $43,532,000 | +6.3% | 177,723 | -1.2% | 1.82% | +9.5% |
| MRK | Buy | MERCK & CO INC | $41,550,000 | +22.8% | 493,638 | +22.4% | 1.74% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $39,751,000 | -13.2% | 223,227 | -5.9% | 1.66% | -10.6% |
| CSX | Buy | CSX CORP | $32,476,000 | +27.8% | 468,759 | +42.7% | 1.36% | +31.5% |
| APTV | Sell | APTIV PLC | $30,527,000 | -2.2% | 349,200 | -9.6% | 1.28% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $30,095,000 | -26.5% | 230,947 | -21.2% | 1.26% | -24.3% |
| AME | Sell | AMETEK INC NEW | $29,235,000 | -5.0% | 318,319 | -6.1% | 1.22% | -2.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $28,700,000 | -37.8% | 327,090 | -42.1% | 1.20% | -35.9% |
| UBS | Sell | UBS GROUP AG | $28,462,000 | -12.3% | 2,504,943 | -8.1% | 1.19% | -9.7% |
| LOGI | Buy | LOGITECH INTL S A | $24,919,000 | +12.5% | 614,055 | +10.9% | 1.04% | +15.9% |
| CB | Sell | CHUBB LIMITED | $24,228,000 | +4.6% | 150,080 | -4.6% | 1.01% | +7.7% |
| INTC | Buy | INTEL CORP | $23,724,000 | +22.1% | 460,425 | +13.4% | 0.99% | +25.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,714,000 | +26.3% | 446,300 | +13.9% | 0.99% | +29.9% |
| CSCO | Buy | CISCO SYS INC | $22,270,000 | -9.3% | 450,656 | +0.5% | 0.93% | -6.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $21,679,000 | -32.1% | 429,543 | -31.6% | 0.90% | -30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,149,000 | +32.4% | 350,525 | +25.4% | 0.88% | +36.3% |
| ADBE | Sell | ADOBE INC | $21,152,000 | -8.3% | 76,564 | -2.2% | 0.88% | -5.6% |
| IR | Buy | INGERSOLL-RAND PLC | $19,917,000 | +4.5% | 161,643 | +7.5% | 0.83% | +7.6% |
| MET | Sell | METLIFE INC | $19,715,000 | -7.2% | 418,088 | -2.3% | 0.82% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,314,000 | +21.5% | 15,842 | +7.7% | 0.81% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $18,529,000 | +2.4% | 86,306 | -1.0% | 0.77% | +5.4% |
| BLL | Buy | BALL CORP | $17,521,000 | +20.9% | 240,625 | +16.2% | 0.73% | +24.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,090,000 | +4.6% | 117,855 | -0.3% | 0.67% | +7.7% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $15,859,000 | -4.8% | 541,412 | +19.9% | 0.66% | -2.1% |
| AMGN | Sell | AMGEN INC | $15,523,000 | -1.5% | 80,232 | -6.2% | 0.65% | +1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,918,000 | -6.3% | 224,889 | -6.4% | 0.62% | -3.6% |
| BKNG | Sell | BOOKING HLDGS INC | $13,962,000 | +0.7% | 7,113 | -3.8% | 0.58% | +3.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $13,497,000 | -74.3% | 90,292 | -75.4% | 0.56% | -73.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,427,000 | +17.7% | 99,904 | +16.6% | 0.56% | +21.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,236,000 | -10.2% | 99,750 | +6.2% | 0.51% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $12,220,000 | +11.6% | 112,521 | +0.1% | 0.51% | +14.9% |
| NVDA | Sell | NVIDIA CORP | $11,698,000 | -28.1% | 67,178 | -32.2% | 0.49% | -26.1% |
| WFC | Buy | WELLS FARGO CO NEW | $11,644,000 | +34.0% | 230,893 | +25.7% | 0.49% | +38.1% |
| ABT | Buy | ABBOTT LABS | $11,172,000 | +0.2% | 133,534 | +0.8% | 0.47% | +3.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,007,000 | +5.1% | 242,274 | +6.9% | 0.46% | +8.2% |
| EOG | Buy | EOG RES INC | $10,871,000 | -19.8% | 146,495 | +0.7% | 0.45% | -17.3% |
| NKE | Buy | NIKE INCcl b | $9,041,000 | +23.0% | 96,264 | +10.0% | 0.38% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,055,000 | -5.8% | 114,075 | +2.2% | 0.34% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,701,000 | -2.8% | 25,948 | -4.1% | 0.32% | +0.3% |
| GRMN | GARMIN LTD | $7,656,000 | +6.1% | 90,400 | 0.0% | 0.32% | +9.2% | |
| ITW | ILLINOIS TOOL WKS INC | $7,573,000 | +3.8% | 48,394 | 0.0% | 0.32% | +6.8% | |
| WM | Buy | WASTE MGMT INC DEL | $7,125,000 | +34.0% | 61,905 | +34.3% | 0.30% | +38.0% |
| TIF | Buy | TIFFANY & CO NEW | $6,282,000 | +209.2% | 67,849 | +212.8% | 0.26% | +219.5% |
| CL | COLGATE PALMOLIVE CO | $6,143,000 | +2.6% | 83,572 | 0.0% | 0.26% | +5.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,973,000 | +17.6% | 31,055 | +13.0% | 0.25% | +20.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,908,000 | +21.8% | 47,476 | +7.3% | 0.25% | +25.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,888,000 | -15.8% | 63,173 | -13.5% | 0.25% | -13.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,718,000 | +187.8% | 74,031 | +197.9% | 0.24% | +195.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,566,000 | +31.0% | 105,188 | +16.8% | 0.23% | +34.9% |
| RACE | Sell | FERRARI N V | $5,361,000 | -20.6% | 34,745 | -16.3% | 0.22% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,368,000 | -3.1% | 53,641 | -3.3% | 0.22% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,146,000 | -0.7% | 43,500 | +3.6% | 0.22% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,801,000 | -13.4% | 37,990 | -6.6% | 0.20% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,725,000 | -10.5% | 36,503 | -3.7% | 0.20% | -7.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $4,550,000 | +10.4% | 119,994 | +12.0% | 0.19% | +13.8% |
| MMM | Sell | 3M CO | $4,450,000 | -49.3% | 27,076 | -46.6% | 0.19% | -47.8% |
| NFLX | Buy | NETFLIX INC | $4,091,000 | -4.1% | 15,294 | +31.7% | 0.17% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $3,995,000 | +16.0% | 39,026 | +6.0% | 0.17% | +19.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,900,000 | +50.5% | 87,000 | +45.0% | 0.16% | +55.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,832,000 | +129.6% | 16,444 | +101.8% | 0.16% | +135.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,808,000 | -60.1% | 81,936 | -66.3% | 0.16% | -58.9% |
| EEM | ISHARES TRmsci emg mkt etf | $3,771,000 | -4.7% | 92,260 | 0.0% | 0.16% | -2.5% | |
| SYF | Sell | SYNCHRONY FINL | $3,584,000 | -14.5% | 105,246 | -12.9% | 0.15% | -11.8% |
| EXC | Buy | EXELON CORP | $3,381,000 | +69.0% | 69,988 | +67.6% | 0.14% | +74.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,320,000 | -11.7% | 17,587 | -12.6% | 0.14% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,294,000 | +211.6% | 22,660 | +195.8% | 0.14% | +220.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,229,000 | -2.1% | 2,805,000 | -8.8% | 0.14% | +0.7% | |
| PTC | Buy | PTC INC | $3,083,000 | -14.1% | 45,230 | +13.1% | 0.13% | -11.6% |
| SBUX | Buy | STARBUCKS CORP | $2,962,000 | +85.8% | 33,508 | +76.3% | 0.12% | +90.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,903,000 | -31.2% | 14,589 | -36.6% | 0.12% | -29.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,792,000 | -32.8% | 26,955 | -25.7% | 0.12% | -30.8% |
| BA | Sell | BOEING CO | $2,780,000 | -20.7% | 7,310 | -24.1% | 0.12% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,595,000 | -51.6% | 12,469 | -50.3% | 0.11% | -50.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,556,000 | +75.5% | 34,650 | +75.4% | 0.11% | +81.4% |
| ILMN | Buy | ILLUMINA INC | $2,555,000 | +8.4% | 8,400 | +31.2% | 0.11% | +11.5% |
| JD | Sell | JD COM INCspon adr cl a | $2,495,000 | -68.1% | 88,470 | -65.8% | 0.10% | -67.2% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,452,000 | – | 2,320,000 | +100.0% | 0.10% | – | |
| AVGO | Buy | BROADCOM INC | $2,398,000 | +46.5% | 8,687 | +52.8% | 0.10% | +51.5% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,402,000 | +8.6% | 1,861,000 | 0.0% | 0.10% | +11.1% | ||
| CRM | Buy | SALESFORCE COM INC | $2,279,000 | +3.0% | 15,363 | +5.3% | 0.10% | +5.6% |
| IVV | ISHARES TRcore s&p500 etf | $2,149,000 | +1.3% | 7,200 | 0.0% | 0.09% | +4.7% | |
| GS | GOLDMAN SACHS GROUP INC | $2,121,000 | +1.3% | 10,234 | 0.0% | 0.09% | +4.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,111,000 | -13.9% | 9,714 | -3.4% | 0.09% | -11.1% |
| PPG | Sell | PPG INDS INC | $2,064,000 | -1.1% | 17,403 | -2.8% | 0.09% | +1.2% |
| KHC | KRAFT HEINZ CO | $2,014,000 | -9.9% | 72,066 | 0.0% | 0.08% | -7.7% | |
| UNM | Sell | UNUM GROUP | $1,976,000 | -46.3% | 66,400 | -39.4% | 0.08% | -44.3% |
| QGEN | QIAGEN NV | $1,892,000 | -19.4% | 57,777 | 0.0% | 0.08% | -16.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,828,000 | +19.2% | 17,790 | +36.1% | 0.08% | +22.6% |
| BG | Buy | BUNGE LIMITED | $1,726,000 | +33.3% | 30,445 | +31.0% | 0.07% | +35.8% |
| New | SPLUNK INCnote 0.500% 9/1 | $1,647,000 | – | 1,530,000 | +100.0% | 0.07% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $1,595,000 | -3.8% | 25,179 | +2.4% | 0.07% | 0.0% |
| SQUARE INCnote 0.500% 5/1 | $1,562,000 | -6.7% | 1,400,000 | 0.0% | 0.06% | -4.4% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,507,000 | +172.0% | 6,850 | +128.3% | 0.06% | +186.4% |
| BDX | BECTON DICKINSON & CO | $1,518,000 | +0.4% | 6,000 | 0.0% | 0.06% | +3.3% | |
| IT | GARTNER INC | $1,474,000 | -11.2% | 10,310 | 0.0% | 0.06% | -7.5% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,478,000 | -14.3% | 1,365,000 | 0.0% | 0.06% | -11.4% | ||
| WMT | WALMART INC | $1,463,000 | +7.4% | 12,331 | 0.0% | 0.06% | +10.9% | |
| HON | Buy | HONEYWELL INTL INC | $1,463,000 | +36.3% | 8,646 | +40.7% | 0.06% | +38.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,471,000 | +1.3% | 29,017 | -9.4% | 0.06% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,439,000 | -20.6% | 161,020 | -6.6% | 0.06% | -17.8% |
| NVS | NOVARTIS A Gsponsored adr | $1,407,000 | -4.9% | 16,200 | 0.0% | 0.06% | -1.7% | |
| EZU | ISHARES INCmsci eurzone etf | $1,406,000 | -1.7% | 36,150 | 0.0% | 0.06% | +1.7% | |
| NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,380,000 | +3.4% | 1,262,000 | 0.0% | 0.06% | +7.4% | ||
| URI | Sell | UNITED RENTALS INC | $1,371,000 | -50.8% | 11,000 | -47.6% | 0.06% | -49.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,368,000 | -15.3% | 60,950 | -15.4% | 0.06% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,338,000 | -67.7% | 11,290 | -66.1% | 0.06% | -66.7% |
| BK | BANK NEW YORK MELLON CORP | $1,306,000 | +2.4% | 28,893 | 0.0% | 0.06% | +5.8% | |
| INFO | Buy | IHS MARKIT LTD | $1,278,000 | +956.2% | 19,099 | +905.7% | 0.05% | +960.0% |
| PFE | Buy | PFIZER INC | $1,269,000 | -14.9% | 35,317 | +2.6% | 0.05% | -13.1% |
| ILLUMINA INCnote 0.500% 6/1 | $1,261,000 | -14.0% | 950,000 | 0.0% | 0.05% | -10.2% | ||
| FNV | Buy | FRANCO NEVADA CORP | $1,231,000 | +558.3% | 13,500 | +513.6% | 0.05% | +537.5% |
| New | SPLUNK INCnote 1.125% 9/1 | $1,201,000 | – | 1,095,000 | +100.0% | 0.05% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,164,000 | +1.5% | 1,000,000 | 0.0% | 0.05% | +4.3% | ||
| OXY | Sell | OCCIDENTAL PETE CORP | $1,162,000 | -63.3% | 26,140 | -58.5% | 0.05% | -62.0% |
| New | CREE INCnote 0.875% 9/0 | $1,117,000 | – | 1,020,000 | +100.0% | 0.05% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,112,000 | -58.1% | 12,369 | -49.2% | 0.05% | -57.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,099,000 | +2792.1% | 20,500 | +2828.6% | 0.05% | +2200.0% |
| VALE | Sell | VALE S Asponsored ads | $1,099,000 | -15.9% | 95,500 | -1.6% | 0.05% | -13.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,078,000 | +988.9% | 41,096 | +903.3% | 0.04% | +1025.0% |
| T | Buy | AT&T INC | $1,059,000 | +14.5% | 28,004 | +1.6% | 0.04% | +15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,030,000 | -2.9% | 18,595 | -4.1% | 0.04% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $973,000 | -3.5% | 56,204 | -11.8% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $988,000 | – | 7,440 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $950,000 | +162.4% | 1,760 | +155.1% | 0.04% | +166.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $936,000 | +47.2% | 3 | +50.0% | 0.04% | +50.0% |
| URTH | Sell | ISHARES INCmsci world etf | $881,000 | -25.0% | 9,600 | -25.6% | 0.04% | -22.9% |
| NTNX | Buy | NUTANIX INCcl a | $880,000 | +836.2% | 33,556 | +817.8% | 0.04% | +825.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $874,000 | -1.2% | 722,000 | 0.0% | 0.04% | 0.0% | ||
| PEP | Buy | PEPSICO INC | $856,000 | +5.3% | 6,239 | +0.5% | 0.04% | +9.1% |
| KMB | KIMBERLY CLARK CORP | $838,000 | +6.6% | 5,900 | 0.0% | 0.04% | +9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $847,000 | +11.6% | 11,157 | +15.5% | 0.04% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $827,000 | +3.4% | 15,000 | -1.5% | 0.04% | +9.4% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $826,000 | +1.6% | 795,000 | 0.0% | 0.03% | +3.0% | ||
| EWZ | Buy | ISHARES INCmsci brazil etf | $815,000 | +301.5% | 19,345 | +318.3% | 0.03% | +325.0% |
| CVS | Buy | CVS HEALTH CORP | $788,000 | +122.0% | 12,517 | +92.1% | 0.03% | +135.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $781,000 | -9.3% | 17,348 | -14.7% | 0.03% | -5.7% |
| INTU | Sell | INTUIT | $731,000 | -8.4% | 2,750 | -10.0% | 0.03% | -3.1% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $750,000 | +1.9% | 655,000 | 0.0% | 0.03% | +3.3% | ||
| SFM | Sell | SPROUTS FMRS MKT INC | $748,000 | -10.8% | 38,700 | -12.8% | 0.03% | -8.8% |
| SYK | Buy | STRYKER CORP | $716,000 | +98.9% | 3,310 | +89.1% | 0.03% | +100.0% |
| VMW | Sell | VMWARE INC | $720,000 | -18.8% | 4,800 | -9.4% | 0.03% | -16.7% |
| EMR | Buy | EMERSON ELEC CO | $639,000 | +45.9% | 9,564 | +45.7% | 0.03% | +50.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $643,000 | -8.8% | 10,740 | 0.0% | 0.03% | -6.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $646,000 | +678.3% | 2,077 | +649.8% | 0.03% | +800.0% |
| QIAGEN NVdebt 1.000%11/1 | $623,000 | -7.0% | 600,000 | 0.0% | 0.03% | -3.7% | ||
| AWK | New | AMERICAN WTR WKS CO INC NEW | $621,000 | – | 5,000 | +100.0% | 0.03% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $617,000 | -2.7% | 17,943 | 0.0% | 0.03% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $633,000 | – | 4,000 | +100.0% | 0.03% | – |
| DFS | DISCOVER FINL SVCS | $590,000 | +4.4% | 7,280 | 0.0% | 0.02% | +8.7% | |
| APD | AIR PRODS & CHEMS INC | $599,000 | -2.1% | 2,700 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMER CORP | $568,000 | +0.4% | 19,521 | 0.0% | 0.02% | +4.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $580,000 | +3.6% | 11,500 | 0.0% | 0.02% | +4.3% | |
| EFX | New | EQUIFAX INC | $563,000 | – | 4,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $550,000 | – | 5,000 | +100.0% | 0.02% | – |
| MICROSOFT CORPcall | $544,000 | +12.9% | 20,500 | 0.0% | 0.02% | +15.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $544,000 | -2.5% | 4,370 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC | $560,000 | +6.9% | 10,500 | 0.0% | 0.02% | +9.5% | |
| A | AGILENT TECHNOLOGIES INC | $536,000 | +2.5% | 7,000 | 0.0% | 0.02% | +4.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $535,000 | +11.9% | 4,905 | 0.0% | 0.02% | +15.8% | |
| XYL | Buy | XYLEM INC | $534,000 | +19.2% | 6,710 | +25.2% | 0.02% | +22.2% |
| NOC | NORTHROP GRUMMAN CORP | $525,000 | +16.2% | 1,400 | 0.0% | 0.02% | +22.2% | |
| RTN | Sell | RAYTHEON CO | $524,000 | +4.8% | 2,671 | -7.0% | 0.02% | +10.0% |
| XRAY | DENTSPLY SIRONA INC | $496,000 | -8.7% | 9,300 | 0.0% | 0.02% | -4.5% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $511,000 | – | 3,000 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $492,000 | +8.4% | 2,049 | +0.5% | 0.02% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $506,000 | -75.0% | 52,900 | -69.7% | 0.02% | -74.4% |
| BYND | Buy | BEYOND MEAT INC | $483,000 | +503.8% | 3,250 | +550.0% | 0.02% | +566.7% |
| SRE | Buy | SEMPRA ENERGY | $448,000 | +17.0% | 3,045 | +9.3% | 0.02% | +18.8% |
| C | CITIGROUP INC | $455,000 | -1.3% | 6,590 | 0.0% | 0.02% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $442,000 | +37.3% | 15,258 | +43.8% | 0.02% | +38.5% |
| ORCL | Buy | ORACLE CORP | $430,000 | +0.2% | 7,790 | +3.3% | 0.02% | +5.9% |
| EPP | ISHARES INCmsci pac jp etf | $430,000 | -5.3% | 9,605 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $410,000 | -22.1% | 920 | -17.9% | 0.02% | -19.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $400,000 | -3.8% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| DHR | DANAHER CORPORATION | $396,000 | +1.0% | 2,745 | 0.0% | 0.02% | +6.2% | |
| New | WEIBO CORPnote 1.250%11/1 | $415,000 | – | 440,000 | +100.0% | 0.02% | – | |
| CELG | Sell | CELGENE CORP | $395,000 | 0.0% | 3,976 | -7.0% | 0.02% | 0.0% |
| NUVASIVE INCnote 2.250% 3/1 | $379,000 | +3.8% | 320,000 | 0.0% | 0.02% | +6.7% | ||
| VRSN | VERISIGN INC | $377,000 | -9.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| DOVA | DOVA PHARMACEUTICALS INC | $392,000 | +97.0% | 14,000 | 0.0% | 0.02% | +100.0% | |
| ALB | Buy | ALBEMARLE CORP | $393,000 | +52.3% | 5,663 | +54.6% | 0.02% | +60.0% |
| SEE | New | SEALED AIR CORP NEW | $374,000 | – | 9,000 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $382,000 | +93.9% | 1,930 | +93.0% | 0.02% | +100.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | +6.7% | 9,000 | 0.0% | 0.02% | +6.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $371,000 | -41.2% | 7,120 | -29.6% | 0.02% | -42.3% |
| YUM | Buy | YUM BRANDS INC | $349,000 | +195.8% | 3,070 | +186.9% | 0.02% | +200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | -10.1% | 1,352 | -11.2% | 0.02% | -6.2% |
| VAR | VARIAN MED SYS INC | $366,000 | -12.6% | 3,075 | 0.0% | 0.02% | -11.8% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $332,000 | -10.3% | 25,260 | -3.4% | 0.01% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $324,000 | -26.2% | 2,000 | -23.1% | 0.01% | -22.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $305,000 | -1.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $314,000 | +63.5% | 5,051 | +90.5% | 0.01% | +62.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $304,000 | +1.7% | 3,750 | 0.0% | 0.01% | +8.3% | |
| DTE | DTE ENERGY CO | $316,000 | +3.9% | 2,377 | 0.0% | 0.01% | +8.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $321,000 | -14.6% | 9,562 | 0.0% | 0.01% | -13.3% | |
| HAL | HALLIBURTON CO | $322,000 | -17.0% | 17,101 | 0.0% | 0.01% | -18.8% | |
| EFA | ISHARES TRmsci eafe etf | $308,000 | -0.6% | 4,716 | 0.0% | 0.01% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $281,000 | +4.5% | 4,600 | 0.0% | 0.01% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $294,000 | -3.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $298,000 | +17.8% | 10,407 | 0.0% | 0.01% | +20.0% | |
| GLD | Sell | SPDR GOLD TRUST | $281,000 | -23.0% | 2,020 | -26.4% | 0.01% | -20.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $282,000 | -5.1% | 2,575 | 0.0% | 0.01% | 0.0% | |
| AMRS | New | AMYRIS INC | $288,000 | – | 60,756 | +100.0% | 0.01% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $291,000 | +3.9% | 8,000 | 0.0% | 0.01% | +9.1% | |
| BLDP | BALLARD PWR SYS INC NEW | $281,000 | +19.1% | 57,500 | 0.0% | 0.01% | +20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $284,000 | -18.2% | 4,820 | -9.5% | 0.01% | -14.3% |
| HOLX | New | HOLOGIC INC | $252,000 | – | 5,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $254,000 | -19.6% | 6,500 | -18.8% | 0.01% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $275,000 | -10.1% | 6,429 | -18.9% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | +23.4% | 4,430 | +17.7% | 0.01% | +22.2% |
| EQIX | EQUINIX INC | $266,000 | +14.7% | 461 | 0.0% | 0.01% | +22.2% | |
| ANTM | Buy | ANTHEM INC | $250,000 | +267.6% | 1,040 | +333.3% | 0.01% | +233.3% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -50.7% | 4,090 | -47.3% | 0.01% | -47.4% |
| HES | HESS CORP | $242,000 | -4.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $250,000 | -11.3% | 901 | 0.0% | 0.01% | -9.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $248,000 | -5.3% | 3,498 | -0.3% | 0.01% | -9.1% |
| QCOM | QUALCOMM INC | $246,000 | 0.0% | 3,232 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $236,000 | -2.5% | 1,557 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $248,000 | -82.4% | 4,078 | -83.8% | 0.01% | -82.5% |
| MO | Sell | ALTRIA GROUP INC | $218,000 | -48.5% | 5,319 | -40.5% | 0.01% | -47.1% |
| QSR | RESTAURANT BRANDS INTL INC | $209,000 | +2.0% | 2,940 | 0.0% | 0.01% | +12.5% | |
| CACC | CREDIT ACCEP CORP MICH | $208,000 | -4.6% | 450 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $207,000 | -5.9% | 1,358 | 0.0% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $224,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $218,000 | +137.0% | 8,146 | +126.5% | 0.01% | +125.0% |
| New | BOOKING HLDGS INCcall | $204,000 | – | 700 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $217,000 | +578.1% | 4,191 | +541.8% | 0.01% | +800.0% |
| VFC | V F CORP | $187,000 | +2.2% | 2,100 | 0.0% | 0.01% | +14.3% | |
| F | FORD MTR CO DEL | $185,000 | -10.2% | 20,252 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $180,000 | +9.1% | 3,360 | 0.0% | 0.01% | +14.3% | |
| MDCO | New | MEDICINES CO | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC | $198,000 | +5.9% | 2,775 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $186,000 | -5.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $199,000 | – | 2,350 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $171,000 | -1.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $159,000 | -56.1% | 2,520 | -52.5% | 0.01% | -53.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $165,000 | -32.4% | 12,730 | -27.4% | 0.01% | -30.0% |
| TD | TORONTO DOMINION BK ONT | $158,000 | 0.0% | 2,714 | 0.0% | 0.01% | +16.7% | |
| TWLO | Sell | TWILIO INCcl a | $167,000 | -39.3% | 1,520 | -24.8% | 0.01% | -36.4% |
| WMB | New | WILLIAMS COS INC DEL | $158,000 | – | 6,555 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $160,000 | -2.4% | 4,248 | 0.0% | 0.01% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $179,000 | -92.7% | 5,400 | -92.3% | 0.01% | -92.9% |
| MASTERCARD INCcall | $176,000 | +5.4% | 3,900 | 0.0% | 0.01% | 0.0% | ||
| DGRW | WISDOMTREE TRus qtly div grt | $165,000 | +3.1% | 3,670 | 0.0% | 0.01% | +16.7% | |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $167,000 | +2.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $161,000 | +8.1% | 1,700 | 0.0% | 0.01% | +16.7% | |
| ACIU | AC IMMUNE SA | $176,000 | -10.7% | 35,539 | 0.0% | 0.01% | -12.5% | |
| IJR | ISHARES TRcore s&p scp etf | $179,000 | -0.6% | 2,297 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $177,000 | -34.0% | 980 | 0.0% | 0.01% | -36.4% | |
| LIT | GLOBAL X FDSlithium btry etf | $155,000 | -6.6% | 6,400 | 0.0% | 0.01% | -14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $134,000 | -2.2% | 6,250 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INCcl a | $150,000 | -26.1% | 5,200 | 0.0% | 0.01% | -25.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $150,000 | +57.9% | 1,300 | +136.4% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $152,000 | -97.5% | 2,550 | -98.0% | 0.01% | -97.5% |
| ENB | New | ENBRIDGE INC | $141,000 | – | 3,993 | +100.0% | 0.01% | – |
| BKF | ISHARES INCmsci bric indx | $142,000 | -4.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $143,000 | -0.7% | 739 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $146,000 | +4.3% | 1,626 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $155,000 | – | 7,523 | +100.0% | 0.01% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $133,000 | +11.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $155,000 | 0.0% | 1,858 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $138,000 | -4.2% | 1,758 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $146,000 | -38.4% | 4,641 | -39.3% | 0.01% | -40.0% |
| SU | SUNCOR ENERGY INC NEW | $136,000 | +1.5% | 4,300 | 0.0% | 0.01% | +20.0% | |
| VSM | VERSUM MATLS INC | $128,000 | +3.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $128,000 | -37.6% | 3,800 | -34.5% | 0.01% | -37.5% |
| IDXX | New | IDEXX LABS INC | $109,000 | – | 400 | +100.0% | 0.01% | – |
| MCC | MEDLEY CAP CORP | $130,000 | +11.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $121,000 | – | 2,600 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $116,000 | +17.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $112,000 | +2.8% | 458 | 0.0% | 0.01% | +25.0% | |
| COTY | COTY INC | $109,000 | -21.6% | 10,389 | 0.0% | 0.01% | -16.7% | |
| TXN | Sell | TEXAS INSTRS INC | $115,000 | -65.4% | 893 | -69.1% | 0.01% | -61.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $125,000 | -30.6% | 14,815 | -22.9% | 0.01% | -28.6% |
| NUE | NUCOR CORP | $121,000 | -9.0% | 2,403 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX | $130,000 | +5.7% | 2,290 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $112,000 | -5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $112,000 | +6.7% | 1,310 | 0.0% | 0.01% | +25.0% | |
| OKE | New | ONEOK INC NEW | $119,000 | – | 1,614 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $120,000 | +172.7% | 1,250 | +150.5% | 0.01% | +150.0% |
| SNAP | Sell | SNAP INCcl a | $126,000 | -2.3% | 8,000 | -11.5% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $120,000 | -22.6% | 38,040 | -5.1% | 0.01% | -16.7% |
| ANSS | New | ANSYS INC | $122,000 | – | 550 | +100.0% | 0.01% | – |
| MYL | MYLAN N V | $99,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $92,000 | -14.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $91,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $94,000 | -2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $87,000 | -4.4% | 551 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $89,000 | +11.2% | 7,100 | 0.0% | 0.00% | +33.3% | |
| Buy | VISA INCcall | $107,000 | -38.9% | 7,000 | +20.7% | 0.00% | -42.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $94,000 | -5.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $107,000 | +0.9% | 1,292 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $107,000 | -48.3% | 659 | -45.5% | 0.00% | -50.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $95,000 | -4.0% | 1,649 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $89,000 | -19.1% | 2,199 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $94,000 | -1.1% | 407 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $84,000 | +6.3% | 964 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102,000 | +8.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $87,000 | -72.8% | 1,510 | -69.9% | 0.00% | -69.2% |
| STWD | STARWOOD PPTY TR INC | $96,000 | +6.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $87,000 | -43.1% | 3,800 | 0.0% | 0.00% | -33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $107,000 | -18.3% | 8,000 | 0.0% | 0.00% | -20.0% | |
| NIO | Buy | NIO INCspon ads | $94,000 | +4.4% | 60,000 | +71.4% | 0.00% | 0.0% |
| DE | DEERE & CO | $96,000 | +2.1% | 569 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $94,000 | +1.1% | 2,284 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $78,000 | 0.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $83,000 | -24.5% | 19,100 | +35.5% | 0.00% | -25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $83,000 | -12.6% | 4,000 | +33.3% | 0.00% | -25.0% |
| TJX | TJX COS INC NEW | $68,000 | +6.2% | 1,215 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $75,000 | -36.4% | 885 | -36.1% | 0.00% | -40.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $72,000 | -4.0% | 768 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $66,000 | -17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $62,000 | -11.4% | 15,326 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | TPG SPECIALTY LENDING INC | $60,000 | – | 2,872 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $68,000 | +100.0% | 9,800 | +157.9% | 0.00% | +200.0% |
| TK | New | TEEKAY CORPORATION | $78,000 | – | 19,400 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $60,000 | +3.4% | 575 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INC | $62,000 | +6.9% | 1,280 | 0.0% | 0.00% | +50.0% | |
| SRCL | STERICYCLE INC | $74,000 | +5.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $79,000 | +5.3% | 2,849 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $75,000 | -7.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $81,000 | -3.6% | 686 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $79,000 | +3.9% | 1,482 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $64,000 | +4.9% | 1,095 | 0.0% | 0.00% | +50.0% | |
| DXCM | Sell | DEXCOM INC | $75,000 | -28.6% | 500 | -28.6% | 0.00% | -25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $80,000 | -57.4% | 1,390 | -46.3% | 0.00% | -62.5% |
| ITA | Sell | ISHARES TRus aer def etf | $67,000 | -99.3% | 300 | -99.3% | 0.00% | -99.2% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $79,000 | +43.6% | 19,000 | 0.0% | 0.00% | +50.0% | |
| ROST | ROSS STORES INC | $69,000 | +11.3% | 629 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INCcl a | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $67,000 | -2.9% | 416 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $62,000 | -1.6% | 1,090 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $37,000 | +19.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,000 | -12.1% | 3,969 | -7.2% | 0.00% | -33.3% |
| IEI | ISHARES TR3 7 yr treas bd | $41,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $56,000 | +19.1% | 2,159 | 0.0% | 0.00% | 0.0% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $41,000 | +28.1% | 5,000 | +100.0% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $38,000 | -53.7% | 164 | -62.6% | 0.00% | -33.3% |
| CVE | CENOVUS ENERGY INC | $47,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,000 | – | 386 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $50,000 | – | 451 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $59,000 | +7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $56,000 | +21.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $39,000 | +2.6% | 758 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $36,000 | +2.9% | 132 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INC | $55,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $48,000 | +9.1% | 420 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $44,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $51,000 | -92.2% | 524 | -91.9% | 0.00% | -92.6% |
| MS | Sell | MORGAN STANLEY | $48,000 | -27.3% | 1,125 | -25.0% | 0.00% | -33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $51,000 | -35.4% | 6,198 | -22.5% | 0.00% | -33.3% |
| NDAQ | NASDAQ INC | $45,000 | +4.7% | 450 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $48,000 | – | 200 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $46,000 | – | 5,050 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $52,000 | -95.6% | 1,050 | -96.0% | 0.00% | -95.7% |
| ADI | ANALOG DEVICES INC | $36,000 | 0.0% | 318 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP | $39,000 | +5.4% | 174 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $36,000 | +2.9% | 750 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PCAR | PACCAR INC | $42,000 | -2.3% | 606 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $47,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INCcl a | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| GILEAD SCIENCES INCcall | $59,000 | -32.2% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| EWJ | ISHARES INCmsci jpn etf new | $43,000 | +4.9% | 750 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TR | $50,000 | +19.0% | 2,067 | +43.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $46,000 | -9.8% | 333 | -22.6% | 0.00% | 0.0% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ABBVIE INCcall | $28,000 | +3.7% | 7,300 | 0.0% | 0.00% | 0.0% | ||
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $14,000 | 0.0% | 1,938 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $20,000 | -50.0% | 38,000 | 0.0% | 0.00% | -50.0% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $22,000 | -4.3% | 3,809 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $18,000 | -52.6% | 4,000 | -50.0% | 0.00% | -50.0% |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | +7.7% | 126 | 0.0% | 0.00% | 0.0% | |
| APPLE INCput | $31,000 | -66.3% | 100,000 | 0.0% | 0.00% | -75.0% | ||
| ARCH | Sell | ARCH COAL INCcl a | $30,000 | -60.5% | 400 | -50.0% | 0.00% | -66.7% |
| BMO | BANK MONTREAL QUE | $25,000 | -3.8% | 340 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $32,000 | -13.5% | 1,446 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $32,000 | -15.8% | 650 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $33,000 | -2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $26,000 | -23.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $29,000 | +11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $12,000 | +9.1% | 99 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $25,000 | -16.7% | 581 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $21,000 | -25.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $21,000 | -27.6% | 764 | -22.8% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $16,000 | +14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $31,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $28,000 | -9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,000 | -2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $29,000 | +16.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FTS | New | FORTIS INC | $32,000 | – | 748 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $34,000 | -17.1% | 500 | 0.0% | 0.00% | -50.0% | |
| FSM | FORTUNA SILVER MINES INC | $19,000 | +5.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $19,000 | -9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORPORATION | $24,000 | +41.2% | 148 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $29,000 | +7.4% | 220 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $12,000 | -7.7% | 451 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $31,000 | +6.9% | 615 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $12,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $17,000 | -50.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MGNX | New | MACROGENICS INC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $26,000 | -69.4% | 6,648 | -46.0% | 0.00% | -66.7% |
| RSG | REPUBLIC SVCS INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHE | New | SPDR SERIES TRUSTssga gnder etf | $23,000 | – | 310 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $17,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $21,000 | -27.6% | 600 | -40.0% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $23,000 | +4.5% | 434 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $17,000 | -5.6% | 140 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $14,000 | -30.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $34,000 | -5.6% | 4,346 | 0.0% | 0.00% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $22,000 | -63.3% | 48,445 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLINES HLDGS INC | $24,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $23,000 | – | 250 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $14,000 | -48.1% | 179 | -50.6% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTD | $30,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| OBSV | OBSEVA SA | $19,000 | -26.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $30,000 | -50.8% | 2,962 | -50.3% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $8,000 | +14.3% | 3,000 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $6,000 | -14.3% | 45 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $0 | – | 5,000 | +100.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| Exit | BOINGO WIRELESS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | NVIDIA CORPput | $0 | – | 0 | +100.0% | 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% | – | |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCput | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | CELGENE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $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% | – | |
| NTAP | NETAPP INC | $10,000 | -16.7% | 190 | 0.0% | 0.00% | – | |
| New | 3M COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVCN | New | NEOVASC INC | $0 | – | 85 | +100.0% | 0.00% | – |
| New | TIFFANY & CO NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $6,000 | -57.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Exit | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $8,000 | -20.0% | 1,227 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | TWITTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | METLIFE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| New | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MATTEL INCput | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| MGM | MGM RESORTS INTERNATIONAL | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LN | LINE CORPsponsored adr | $11,000 | +37.5% | 300 | 0.0% | 0.00% | – | |
| PRUDENTIAL FINL INCcall | $0 | -100.0% | 7,000 | 0.0% | 0.00% | – | ||
| KTB | KONTOOR BRANDS INC | $8,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $10,000 | -52.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Buy | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MINING LIMITED | $6,000 | -14.3% | 7,900 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 10,160 | 0.0% | 0.00% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | -100.0% | 99 | 0.0% | 0.00% | – | |
| New | VMWARE INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $9,000 | -88.0% | 111 | -88.5% | 0.00% | -100.0% |
| New | FORD MTR CO DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $8,000 | +14.3% | 3,400 | 0.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EQT | EQT CORP | $3,000 | -25.0% | 270 | 0.0% | 0.00% | – | |
| DOW | Sell | DOW INC | $2,000 | -84.6% | 43 | -84.0% | 0.00% | -100.0% |
| D | New | DOMINION ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $6,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $8,000 | +33.3% | 7,000 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $7,000 | -50.0% | 245 | 0.0% | 0.00% | -100.0% | |
| CTRA | CONTURA ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +10.0% | 53 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $3,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| New | ALLERGAN PLCcall | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | ACCENTURE PLC IRELANDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $10,000 | -28.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| CLLS | CELLECTIS S Asponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBLK | Sell | CARBON BLACK INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAJ | CANON INCsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | +10.0% | 430 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| BLACKROCK INCcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | ||
| Exit | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -20.0% | 112 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $11,000 | +10.0% | 653 | +2.7% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| Buy | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SHOPIFY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $11,000 | +57.1% | 2,790 | 0.0% | 0.00% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | SYNCHRONY FINLcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| Sell | AMAZON COM INCcall | $6,000 | -98.1% | 300 | -82.4% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $6,000 | -33.3% | 1,384 | 0.0% | 0.00% | – | |
| Buy | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $11,000 | +22.2% | 1,390 | 0.0% | 0.00% | – | |
| ADVANCED MICRO DEVICES INCcall | $1,000 | -85.7% | 2,500 | 0.0% | 0.00% | – | ||
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -850 | -100.0% | 0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NVIDIA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -861 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -33,300 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -540 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,040 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -900 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,760 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,995 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -11,831 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,705 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -498,000 | -100.0% | -0.02% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -537,000 | -100.0% | -0.02% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -621,000 | -100.0% | -0.03% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,200 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -526,000 | -100.0% | -0.03% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -102,500 | -100.0% | -0.78% | – |
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 2019-11-12
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 | 2024-05-01 |
| 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 |
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.