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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
107
25
22
5
12
2
76
43
23
COMPAGNIE LOMBARD ODIER SCA

Time Period2017-12-31

Total Holdings650

Total Value ($x1000)2,802,272
Activities
New79

Increased123

Unchanged242

Decreased206

Sold Out120

Top 10 Stock Holdingstotal 36.75%
GOOGL6.56

ABBV5.08

V3.87

MDLZ3.48

GIS3.24

 
AAPL3.23

FB3.15

DIS2.94

SLB2.81

JPM2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
6.56%
CAP STK CL A
ABBV
5.08%
COM
V
3.87%
COM CL A
MDLZ
3.48%
CL A
GIS
3.24%
COM
AAPL
3.23%
COM
FB
3.15%
CL A
DIS
2.94%
COM DISNEY
SLB
2.81%
COM
JPM
2.39%
COM
UBS
2.05%
SHS
AGN
1.88%
SHS
DXCM
1.81%
COM
BABA
1.65%
SPONSORED ADS
HD
1.65%
COM
AMZN
1.6%
COM
PANW
1.43%
COM
AMGN
1.28%
COM
MSFT
1.24%
COM
SYF
1.22%
COM
KO
1.2%
COM
INTC
1.04%
COM
JNJ
1%
COM
AME
0.95%
COM
SPGI
0.92%
COM
IGOV
0.9%
INTL TREA BD ETF
GOOG
0.88%
CAP STK CL C
MRK
0.86%
COM
CSCO
0.86%
COM
CL
0.86%
COM
MET
0.8%
COM
EOG
0.79%
COM
UN
0.78%
N Y SHS NEW
VGLT
0.77%
LONG-TERM GOV
PG
0.74%
COM
MMM
0.73%
COM
CSX
0.72%
COM
MCD
0.72%
COM
UTX
0.7%
COM
WFC
0.65%
COM
APTV
0.65%
SHS
NBL
0.62%
COM
CB
0.62%
COM
BAM
0.6%
CL A LTD VT SH
IR
0.59%
SHS
BMY
0.58%
COM
LYV
0.55%
COM
TXN
0.54%
COM
BK
0.49%
COM
IFF
0.49%
COM
PCLN
0.49%
COM NEW
KHC
0.48%
COM
ADBE
0.47%
COM
RHT
0.46%
COM
SBUX
0.46%
COM
LOGI
0.42%
SHS
RRC
0.4%
COM
XOM
0.39%
COM
EEM
0.39%
MSCI EMG MKT ETF
SPY
0.39%
TR UNIT
KMB
0.39%
COM
(NOTE)
0.38%
PRN
OXY
0.35%
COM
GILD
0.33%
COM
SFM
0.33%
COM
MDT
0.33%
SHS
TLH
0.32%
10-20 YR TRS ETF
MINT
0.31%
ENHAN SHRT MAT
MON
0.31%
COM
(NOTE)
0.3%
PRN
VZ
0.3%
COM
BLL
0.29%
COM
ITW
0.29%
COM
PX
0.28%
COM
TEL
0.28%
REG SHS
PPG
0.28%
COM
ABT
0.27%
COM
QQQ
0.26%
UNIT SER 1
TLT
0.24%
20+ YR TR BD ETF
PFE
0.24%
COM
ORCL
0.24%
COM
AMAT
0.23%
COM
MPC
0.23%
COM
DWDP
0.23%
COM
PEP
0.22%
COM
K
0.22%
COM
USB
0.21%
COM NEW
NXPI
0.21%
PRN
NXP SEMI...
0.21%
PRN
NKE
0.21%
CL B
EGO
0.2%
COM
SU
0.2%
COM
GRMN
0.19%
SHS
IAG
0.19%
COM
XRAY
0.19%
COM
CPB
0.19%
COM
TEVA
0.18%
ADR
YUMC
0.18%
COM
EPP
0.17%
MSCI PAC JP ETF
VCIT
0.17%
INT-TERM CORP
BIDU
0.17%
SPON ADR REP A
PM
0.16%
COM
VPL
0.16%
MEGA CAP GRO ETF
GE
0.16%
COM
CTRP
0.16%
AMERICAN DEP SHS
AGG
0.16%
CORE TOTUSBD ETF
BP
0.16%
SPONSORED ADR
GLD
0.15%
GOLD SHS
SCJ
0.15%
MSCI JAPN SMCETF
TJX
0.15%
COM
ACN
0.14%
SHS CLASS A
ELD
0.14%
EM LCL DEBT FD
(NOTE)
0.14%
PRN
FDX
0.14%
COM
ACWI
0.13%
MSCI ACWI ETF
VGK
0.13%
FTSE EUROPE ETF
BRK.B
0.13%
CL B NEW
NEM
0.12%
COM
TIF
0.12%
COM
DFE
0.12%
EUROPE SMCP DV
RIO
0.12%
SPONSORED ADR
WIX
0.12%
SHS
(NOTE)
0.12%
PRN
MO
0.12%
COM
GFI
0.11%
SPONSORED ADR
GG
0.11%
COM
FCX
0.1%
COM
CAT
0.1%
COM
DO
0.1%
COM
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
(NOTE)
0.1%
PRN
HL
0.1%
COM
GS
0.09%
COM
CMCSA
0.09%
CL A
MCHI
0.09%
CHINA ETF
JD
0.09%
SPON ADR CL A
(NOTE)
0.09%
PRN
VCSH
0.09%
SHRT TRM CORP BD
GOVT
0.09%
U.S. TRS BD ETF
CVX
0.09%
COM
KGC
0.08%
COM NO PAR
(NOTE)
0.08%
PRN
LQD
0.08%
IBOXX INV CP ETF
RY
0.08%
COM
VRX
0.08%
COM
BRK.A
0.07%
CL A
ANGL
0.07%
FALLEN ANGEL HG
DLPH
0.07%
SHS
TSM
0.07%
SPONSORED ADR
PYPL
0.07%
COM
(NOTE)
0.07%
PRN
VWO
0.07%
FTSE EMR MKT ETF
EFA
0.06%
MSCI EAFE ETF
QGEN
0.06%
PRN
PSEC
0.06%
PRN
AUY
0.06%
COM
EZU
0.06%
EMU ETF
(NOTE)
0.06%
PRN
WBA
0.06%
COM
BG
0.05%
COM
MU
0.05%
COM
TMO
0.05%
COM
(NOTE)
0.05%
PRN
FTI
0.05%
PRN
(NOTE)
0.05%
PRN
NGD
0.05%
COM
ROBO
0.05%
ROBO STX GLB ETF
AKAMAI T...
0.05%
PRN
BAC
0.05%
COM
URTH
0.05%
MSCI WORLD ETF
CTSH
0.05%
CL A
VALE
0.04%
ADR
IWM
0.04%
RUSSELL 2000 ETF
BND
0.04%
TOTAL BND MRKT
(NOTE)
0.04%
PRN
IBM
0.04%
COM
GBT
0.04%
COM
ECL
0.04%
COM
MMC
0.04%
COM
NUANCE C...
0.04%
PRN
(NOTE)
0.04%
PRN
(NOTE)
0.04%
PRN
NFLX
0.04%
COM
PSEC
0.04%
PRN
TSLA
0.04%
COM
T
0.04%
COM
OCLR
0.04%
COM NEW
(NOTE)
0.03%
PRN
RACE
0.03%
COM
DXJ
0.03%
JAPN HEDGE EQT
GME
0.03%
CL A
(NOTE)
0.03%
PRN
QCOM
0.03%
COM
(NOTE)
0.03%
PRN
BOTZ
0.03%
RBTCS ARTFL IN
FCAU
0.03%
SHS
INDA
0.03%
MSCI INDIA ETF
ABX
0.03%
COM
XLF
0.03%
CALL
BLK
0.03%
COM
GDXJ
0.03%
JR GOLD MINERS E
VFC
0.03%
COM
CERN
0.03%
COM
CVS
0.03%
COM
INTC
0.03%
CALL
HAL
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
VAR
0.02%
COM
CTXS
0.02%
COM
HON
0.02%
COM
EL
0.02%
CL A
AMZN
0.02%
CALL
IVV
0.02%
CORE S&P500 ETF
ED
0.02%
COM
(NOTE)
0.02%
PRN
VOO
0.02%
SHS
GOLD
0.02%
ADR
C
0.02%
COM NEW
CAT
0.02%
CALL
JAZZ
0.02%
PRN
HMC
0.02%
AMERN SHS
EWJ
0.02%
MSCI JPN ETF NEW
APC
0.02%
COM
RDS/B
0.02%
SPON ADR B
REGN
0.02%
COM
CMG
0.02%
COM
DEO
0.02%
SPON ADR NEW
PFF
0.02%
U.S. PFD STK ETF
NVDA
0.02%
COM
FTI
0.02%
COM
ANDV
0.02%
COM
XLF
0.02%
SBI INT-FINL
EBAY
0.02%
COM
BBBY
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
MBT
0.02%
SPONSORED ADR
BNS
0.02%
COM
CRM
0.02%
COM
FXI
0.02%
CHINA LG-CAP ETF
ISRG
0.02%
COM NEW
HES
0.02%
COM
SHM
0.02%
NUVN BR SHT MUNI
MOO
0.02%
AGRIBUSINESS ETF
MCK
0.02%
COM
COP
0.02%
COM
APD
0.02%
COM
NOC
0.02%
COM
EWW
0.02%
MSCI MEX CAP ETF
CHKP
0.01%
ORD
SJNK
0.01%
SHT TRM HGH YLD
ALXN
0.01%
COM
IGE
0.01%
NA NAT RES
GM
0.01%
COM
FLOT
0.01%
FLTG RATE BD ETF
PACB
0.01%
COM
BIIB
0.01%
COM
AMRS
0.01%
COM NEW
EWZ
0.01%
MSCI BRZ CAP ETF
RTN
0.01%
COM NEW
DE
0.01%
COM
UNP
0.01%
COM
BBT
0.01%
COM
QSR
0.01%
COM
DIA
0.01%
UT SER 1
MNST
0.01%
COM
EMR
0.01%
COM
GREK
0.01%
FTSE GREECE 20
GSK
0.01%
SPONSORED ADR
BA
0.01%
COM
TPR
0.01%
COM
UL
0.01%
SPON ADR NEW
NGE
0.01%
GBL X MSCI NIGER
PEG
0.01%
COM
NEE
0.01%
COM
BHGE
0.01%
CL A
VEON
0.01%
SPONSORED ADR
ARGT
0.01%
GBX X FTSEAR NEW
MGA
0.01%
COM
ETN
0.01%
SHS
YUM
0.01%
COM
ALB
0.01%
COM
ECH
0.01%
MSCI CH CAP ETF
THD
0.01%
MSCI THI CAP ETF
EIDO
0.01%
MSCI INDONIA ETF
HYG
0.01%
IBOXX HI YD ETF
EPU
0.01%
ALL PERU CAP ETF
CHL
0.01%
SPONSORED ADR
EPHE
0.01%
MSCI PHILIPS ETF
QAT
0.01%
MSCI QATAR ETF
EPOL
0.01%
MSCI POL CAP ETF
EWM
0.01%
MSCI MLY ETF NEW
KSA
0.01%
MSCI SAUDI ARA
GDX
0.01%
GOLD MINERS ETF
ERUS
0.01%
MSCI RUS ETF NEW
BLDP
0.01%
COM
MRO
0.01%
COM
IXN
0.01%
GLOBAL TECH ETF
DHR
0.01%
COM
ICOL
0.01%
MSCI CLB CP ETF
AEP
0.01%
COM
HACK
0.01%
PUREFUNDS ISE CY
UAE
0.01%
MSCI UAE ETF
TWTR
0.01%
COM
AVB
0.01%
COM
MYL
0.01%
SHS EURO
IDRA
0.01%
COM NEW
FNV
0.01%
COM
FLR
0.01%
COM
VRSN
0.01%
COM
LYB
0.01%
SHS - A -
CELG
0.01%
COM
CNI
0.01%
COM
PAK
0.01%
MSCI PAKISTAN
NUE
0.01%
COM
HRL
0.01%
COM
RCI
0.01%
CL B
AFL
0.01%
COM
INCY
0.01%
COM
LIT
0.01%
GLOBAL X LITHIUM
GT
0.01%
COM
UNH
0.01%
COM
PLD
0.01%
COM
F
0.01%
COM PAR $0.01
EQIX
0.01%
COM PAR $0.001
CHK
0.01%
COM
HP
0.01%
COM
PSA
0.01%
COM
IAU
0.01%
ISHARES
FSLR
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
ELF
0.01%
COM
SCI
0.01%
COM
WPM
0.01%
COM
EIX
0.01%
COM
FAS
0.01%
DLY FIN BULL NEW
MS
0.01%
COM NEW
TQQQ
0.01%
ULTRAPRO QQQ
TRP
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
TRQ
0.01%
COM
CMI
0.01%
COM
FMX
0.01%
SPON ADR UNITS
CE
0.01%
COM SER A
EA
0.01%
COM
GLW
0.01%
COM
AVDL
0.01%
SPONSORED ADR
BKF
0.01%
MSCI BRIC INDX
TTM
0.01%
SPONSORED ADR
XBI
0.01%
S&P BIOTECH
GGB
0.01%
SPON ADR REP PFD
TD
0.01%
COM NEW
HYGS
0.01%
COM NEW
BABA
0.01%
PUT
PCG
0.01%
COM
VLO
< 0.01%
COM
SPROUTS ...
< 0.01%
CALL
CNQ
< 0.01%
COM
NTLA
< 0.01%
COM
ENB
< 0.01%
COM
VOD
< 0.01%
SPNSR ADR NO PAR
LRCX
< 0.01%
COM
A
< 0.01%
COM
GIL
< 0.01%
COM
DBEU
< 0.01%
DB XTR MSCI EUR
UNIT
< 0.01%
COM
CRM
< 0.01%
CALL
WFT
< 0.01%
ORD
KR
< 0.01%
COM
CI
< 0.01%
COM
BMO
< 0.01%
COM
ADM
< 0.01%
COM
PGJ
< 0.01%
GOLDEN DRG CHINA
ABEV
< 0.01%
SPONSORED ADR
NNN
< 0.01%
COM
EXPE
< 0.01%
COM NEW
LNG
< 0.01%
COM NEW
IJR
< 0.01%
CORE S&P SCP ETF
MXIM
< 0.01%
COM
PAYX
< 0.01%
COM
URI
< 0.01%
COM
DBBR
< 0.01%
XTRAK MSCI BRAZL
CBI
< 0.01%
COM
AFK
< 0.01%
AFRICA INDEX ETF
OMC
< 0.01%
COM
SGH
< 0.01%
SHS
CDZI
< 0.01%
COM NEW
AXS
< 0.01%
SHS
ANET
< 0.01%
COM
CMCSA
< 0.01%
CALL
SRG
< 0.01%
CL A
IJH
< 0.01%
CORE S&P MCP ETF
WB
< 0.01%
SPONSORED ADR
SMH
< 0.01%
SEMICONDUCTOR ET
IVZ
< 0.01%
SHS
CQQQ
< 0.01%
GUGG CHN TECH
CUDA
< 0.01%
COM
IWR
< 0.01%
RUS MID-CAP ETF
TROW
< 0.01%
COM
ROST
< 0.01%
COM
EUFN
< 0.01%
MSCI EURO FL ETF
SELB
< 0.01%
COM
PFG
< 0.01%
COM
BWA
< 0.01%
COM
BAX
< 0.01%
COM
BBY
< 0.01%
COM
MA
< 0.01%
CL A
VSM
< 0.01%
COM
IXJ
< 0.01%
GLOB HLTHCRE ETF
SFL
< 0.01%
SHS
AVGO
< 0.01%
SHS
AJG
< 0.01%
COM
ALGN
< 0.01%
COM
XLE
< 0.01%
SBI INT-ENERGY
ECA
< 0.01%
COM
VIOG
< 0.01%
SMLCP 600 GRTH
RF
< 0.01%
COM
INFO
< 0.01%
SHS
QGEN
< 0.01%
SHS NEW
MOS
< 0.01%
COM
ESRX
< 0.01%
COM
AET
< 0.01%
COM
GIB
< 0.01%
CL A SUB VTG
WAT
< 0.01%
COM
EWG
< 0.01%
MSCI GERMANY ETF
XLV
< 0.01%
SBI HEALTHCARE
SH
< 0.01%
SHORT S&P 500 NE
ATRA
< 0.01%
COM
DRI
< 0.01%
COM
HSON
< 0.01%
COM
LVS
< 0.01%
COM
WMT
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
RDS/A
< 0.01%
SPONS ADR A
TMUS
< 0.01%
COM
CTL
< 0.01%
COM
TU
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
APTV
< 0.01%
PUT
MFC
< 0.01%
COM
TGT
< 0.01%
COM
CCJ
< 0.01%
COM
DPS
< 0.01%
COM
SNAP
< 0.01%
CL A
ITB
< 0.01%
US HOME CONS ETF
DAL
< 0.01%
COM NEW
IBN
< 0.01%
ADR
EMKR
< 0.01%
COM NEW
VMW
< 0.01%
CL A COM
MIDD
< 0.01%
COM
COST
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
BCE
< 0.01%
COM NEW
AABA
< 0.01%
COM
PDCE
< 0.01%
COM
MLM
< 0.01%
COM
IMPV
< 0.01%
COM
EFV
< 0.01%
EAFE VALUE ETF
ADP
< 0.01%
COM
FB
< 0.01%
PUT
UPV
< 0.01%
ULTRA EUROPE
SRCL
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
PAAS
< 0.01%
COM
CWI
< 0.01%
MSCI ACWI EXUS
AIG
< 0.01%
COM NEW
GOGO
< 0.01%
COM
AGN
< 0.01%
CALL
SDY
< 0.01%
S&P DIVID ETF
LUV
< 0.01%
COM
LMT
< 0.01%
COM
JCI
< 0.01%
SHS
DUK
< 0.01%
COM NEW
JEQ
< 0.01%
COM
CIBR
< 0.01%
FD NASDAQ CEA CYB
HOG
< 0.01%
COM
VMC
< 0.01%
COM
ATVI
< 0.01%
COM
MCHP
< 0.01%
COM
BHF
< 0.01%
COM
KLAC
< 0.01%
COM
AGI
< 0.01%
COM CL A
NVS
< 0.01%
SPONSORED ADR
CVEO
< 0.01%
COM
BERY
< 0.01%
COM
CAE
< 0.01%
COM
DDD
< 0.01%
COM NEW
CVE
< 0.01%
COM
UAL
< 0.01%
COM
AEM
< 0.01%
COM
SYK
< 0.01%
COM
PDS
< 0.01%
COM 2010
ACIU
< 0.01%
SHS
WPG
< 0.01%
COM
KSS
< 0.01%
COM
URA
< 0.01%
GLOBAL X URANIUM
APA
< 0.01%
COM
AXL
< 0.01%
COM
MACK
< 0.01%
COM NEW
COG
< 0.01%
COM
SPLK
< 0.01%
COM
CNHI
< 0.01%
SHS
PVH
< 0.01%
COM
SHOP
< 0.01%
CL A
LXRX
< 0.01%
COM NEW
SA
< 0.01%
COM
WATT
< 0.01%
COM
SWKS
< 0.01%
COM
PHO
< 0.01%
WATER RESOURCE
LFC
< 0.01%
SPON ADR REP H
IIF
< 0.01%
COM
DDS
< 0.01%
CL A
LKQ
< 0.01%
COM
LLY
< 0.01%
COM
INTU
< 0.01%
COM
SQ
< 0.01%
CL A
HPE
< 0.01%
COM
PGTI
< 0.01%
COM
PSX
< 0.01%
COM
HLT
< 0.01%
WHEN ISSUED
SYMC
< 0.01%
COM
BOND
< 0.01%
TOTL RETN ETF
KSU
< 0.01%
COM NEW
HAS
< 0.01%
COM
FSM
< 0.01%
COM
MELI
< 0.01%
COM
RDY
< 0.01%
ADR
BHP
< 0.01%
SPONSORED ADR
ANTM
< 0.01%
COM
PUK
< 0.01%
ADR
INSY
< 0.01%
COM NEW
UAA
< 0.01%
CL A
DB
< 0.01%
NAMEN AKT
ADS
< 0.01%
COM
EW
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
MULE
< 0.01%
CL A
SRE
< 0.01%
COM
AMX
< 0.01%
SPON ADR L SHS
KORS
< 0.01%
SHS
TAHO
< 0.01%
COM
IYK
< 0.01%
U.S. CNSM GD ETF
POT
< 0.01%
COM
TSG
< 0.01%
COM
AYI
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
WLL
< 0.01%
COM NEW
LOGM
< 0.01%
COM
IMO
< 0.01%
COM NEW
MLCO
< 0.01%
ADR
SLCT
< 0.01%
COM
AG
< 0.01%
COM
ELY
< 0.01%
COM
GXC
< 0.01%
S&P CHINA ETF
CZZ
< 0.01%
SHS A
SKX
< 0.01%
CL A
SHLD
< 0.01%
COM
DRV
< 0.01%
DLY R/E BEAR3X
TRXC
< 0.01%
COM NEW
GPRO
< 0.01%
CL A
BTG
< 0.01%
COM
COTY
< 0.01%
COM CL A
ACHN
< 0.01%
COM
APPN
< 0.01%
CL A
CSIQ
< 0.01%
COM
ABMD
< 0.01%
COM
BTI
< 0.01%
SPONSORED ADR
EQT
< 0.01%
COM
RIG
< 0.01%
REG SHS
DDR
< 0.01%
COM
BLCM
< 0.01%
COM
TPC
< 0.01%
COM
CBL
< 0.01%
COM
FMS
< 0.01%
SPONSORED ADR
ABBV
< 0.01%
PUT
V
< 0.01%
PUT
MTEM
< 0.01%
COM
PII
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
GPL
< 0.01%
COM
BMRN
< 0.01%
COM
HABT
< 0.01%
CL A
MNGA
< 0.01%
ADDE
NE
< 0.01%
SHS USD
NAV
< 0.01%
COM
AINV
< 0.01%
COM
DXLG
< 0.01%
COM
EXK
< 0.01%
COM
HPQ
< 0.01%
COM
PHG
< 0.01%
NY REG SH NEW
JNPR
< 0.01%
COM
STI
< 0.01%
COM
PLUG
< 0.01%
COM NEW
MTZ
< 0.01%
COM
DVMT
< 0.01%
COM CL V
OHRP
< 0.01%
COM NEW
SVM
< 0.01%
COM
EYES
< 0.01%
COM
TRV
< 0.01%
COM
BUR
< 0.01%
COM
TWX
< 0.01%
COM NEW
MEI
< 0.01%
COM
WIN
< 0.01%
COM NEW
CDE
< 0.01%
COM NEW
AMP
< 0.01%
COM
TEF
< 0.01%
SPONSORED ADR
EVK
< 0.01%
COM NEW
AUMN
< 0.01%
COM
FE
< 0.01%
COM
MNKD
< 0.01%
COM NEW
NLY
< 0.01%
COM
DGX
< 0.01%
COM
SCHW
< 0.01%
COM
OCUL
< 0.01%
COM
DXC
< 0.01%
COM
VIV
< 0.01%
SPONSORED ADR
ASIX
< 0.01%
COM
CHTR
< 0.01%
CL A
LOW
< 0.01%
COM
KEY
< 0.01%
COM
NVO
< 0.01%
ADR
AVP
< 0.01%
COM
MSI
< 0.01%
COM NEW
MAT
< 0.01%
COM
IP
< 0.01%
COM
PRU
< 0.01%
COM
SAN
< 0.01%
ADR
ARGS
< 0.01%
COM
MLNK
< 0.01%
COM NEW
IPG
< 0.01%
COM
UPS
< 0.01%
CL B
TZA
< 0.01%
DAILY SM CAP BEA
DG
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
CTIC
< 0.01%
COM NEW
EXC
< 0.01%
COM
TSU
< 0.01%
SPONSORED ADR
CRC
< 0.01%
COM NEW
GOOGL
< 0.01%
PUT
GLF
< 0.01%
COM
SIFY
< 0.01%
SPONSORED ADR
GLF/WS
< 0.01%
*W EXP 11/14/202
NOK
< 0.01%
SPONSORED ADR
FAZ
< 0.01%
DAILY FINL BEAR
AIG/WS
< 0.01%
*W EXP 01/19/202
ORCL
< 0.01%
CALL
SRS
< 0.01%
ULTSHT REAL EST
TIME
< 0.01%
COM
VXX
< 0.01%
IPATH S&P500 VIX
OIBR/C
< 0.01%
SPONSORED ADR NE
DLPH
0.72%
SHS
(NOTE)
0.33%
PRN
TIP
0.29%
TIPS BD ETF
VTI
0.26%
TOTAL STK MKT
INTEL CO...
0.2%
PRN
IEFA
0.18%
CORE MSCI EAFE
VXUS
0.17%
VG TL INTL STK F
(NOTE)
0.17%
PRN
HEWJ
0.14%
HDG MSCI JAPAN
SCHP
0.12%
US TIPS ETF
(NOTE)
0.12%
PRN
(NOTE)
0.1%
PRN
VTV
0.09%
VALUE ETF
GM/WS/B
0.08%
*W EXP 07/10/201
STM
0.07%
NY REGISTRY
(DEBT)
0.07%
PRN
(NOTE)
0.06%
PRN
SLV
0.06%
ISHARES
BVN
0.06%
SPONSORED ADR
INP
0.05%
IPMS INDIA ETN
IEF
0.05%
7-10 Y TR BD ETF
BNDX
0.04%
INTL BD IDX ETF
VHT
0.04%
HEALTH CAR ETF
LIBERTY ...
0.03%
PRN
XLB
0.03%
CALL
ALO
0.03%
COM
TSEM
0.03%
SHS NEW
AMG
0.02%
COM
FTNT
0.02%
COM
SIMO
0.02%
SPONSORED ADR
(NOTE)
0.02%
PRN
QLYS
0.02%
COM
MTLS
0.02%
SPONSORED ADS
NTES
0.02%
SPONSORED ADR
IVE
0.02%
S&P 500 VAL ETF
RPD
0.02%
COM
COH
0.02%
COM
HYEM
0.02%
EMERGING MKTS HI
CYBR
0.02%
SHS
ADAP
0.02%
SPONDS ADR
HYS
0.02%
0-5 HIGH YIELD
OA
0.02%
COM
IJK
0.01%
S&P MC 400GR ETF
WUBA
0.01%
SPON ADR REP A
XLY
0.01%
SBI CONS DISCR
IYE
0.01%
U.S. ENERGY ETF
IWN
0.01%
RUS 2000 VAL ETF
AXDX
0.01%
COM
DATA
0.01%
CL A
XLK
0.01%
TECHNOLOGY
OEF
0.01%
PUT
VTIP
0.01%
STRM INFPROIDX
DLPH
0.01%
PUT
EQR
0.01%
SH BEN INT
BUD
0.01%
SPONSORED ADR
LVLT
0.01%
COM NEW
MLNX
0.01%
SHS
TSN
< 0.01%
CL A
CUBA
< 0.01%
COM
HST
< 0.01%
COM
RSX
< 0.01%
RUSSIA ETF
HHS
< 0.01%
COM
UNFI
< 0.01%
COM
IBB
< 0.01%
NASDQ BIOTEC ETF
ICPT
< 0.01%
COM
CREE
< 0.01%
COM
SUNW
< 0.01%
COM
IXC
< 0.01%
GLOBAL ENERG ETF
TAP
< 0.01%
CL B
MHK
< 0.01%
COM
COL
< 0.01%
COM
HDV
< 0.01%
HIGH DIVIDND ETF
MOMO
< 0.01%
ADR
HCA
< 0.01%
COM
WYN
< 0.01%
COM
AAXJ
< 0.01%
MSCI AC ASIA ETF
COF
< 0.01%
COM
DFS
< 0.01%
COM
KLXI
< 0.01%
COM
AAAP
< 0.01%
SPONSORED ADS
RIC
< 0.01%
COM
EPI
< 0.01%
INDIA ERNGS FD
MAC
< 0.01%
COM
MTN
< 0.01%
COM
CYH
< 0.01%
COM
SDS
< 0.01%
ULTRASHRT S&P500
NLR
< 0.01%
URANIUM NUCLEAR
XHB
< 0.01%
S&P HOMEBUILD
XLU
< 0.01%
SBI INT-UTILS
ARMK
< 0.01%
COM
NWL
< 0.01%
COM
VTR
< 0.01%
COM
RSG
< 0.01%
COM
BUFF
< 0.01%
CALL
WMB
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
DXCM
< 0.01%
CALL
HCN
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
ILMN
< 0.01%
COM
KMI
< 0.01%
COM
LDOS
< 0.01%
COM
OIH
< 0.01%
OIL SVCS ETF
NSU
< 0.01%
COM
WLL
< 0.01%
COM
BSX
< 0.01%
COM
MOG/A
< 0.01%
CL A
PNR
< 0.01%
SHS
PXD
< 0.01%
COM
AMLP
< 0.01%
ALERIAN MLP
MFGP
< 0.01%
SPON ADR NEW
ABC
< 0.01%
COM
TBT
< 0.01%
PSHS ULTSH 20YRS
ADNT
< 0.01%
ORD SHS
CMG
< 0.01%
CALL
BMRN
< 0.01%
CALL
CIE
< 0.01%
COM NEW
CB
< 0.01%
CALL
GCVRZ
< 0.01%
RIGHT 12/31/2020
CL
< 0.01%
CALL