$325 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 458 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP AG | $19,305,000 | +3.4% | 1,421,940 | -2.2% | 5.94% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,452,000 | -2.6% | 76,062 | -5.7% | 5.06% | -9.6% |
| AAPL | Buy | APPLE INC | $11,117,000 | +22.9% | 98,337 | +3.9% | 3.42% | +14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,236,000 | +116.2% | 118,010 | +121.0% | 3.15% | +100.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,281,000 | +20.8% | 102,800 | +21.2% | 2.55% | +12.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $8,242,000 | +11.6% | 65,595 | +12.3% | 2.54% | +3.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,855,000 | +20.3% | 80,610 | +20.7% | 2.11% | +11.7% |
| IGF | New | ISHARES TRglb infrastr etf | $6,254,000 | – | 150,485 | +100.0% | 1.92% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,046,000 | -17.2% | 76,418 | -12.7% | 1.86% | -23.2% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,972,000 | -32.9% | 47,191 | -32.5% | 1.84% | -37.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,847,000 | +10.4% | 40,475 | +10.7% | 1.80% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,258,000 | -16.4% | 60,240 | -10.3% | 1.62% | -22.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,139,000 | +72.1% | 167,000 | +72.2% | 1.58% | +59.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,051,000 | +214.1% | 148,811 | +210.3% | 1.55% | +191.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,821,000 | -5.1% | 61,351 | -4.6% | 1.48% | -11.9% |
| HON | Buy | HONEYWELL INTL INC | $4,597,000 | +493.9% | 39,426 | +492.8% | 1.41% | +452.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,305,000 | -14.0% | 38,665 | -17.2% | 1.32% | -20.1% |
| PFE | Sell | PFIZER INC | $3,516,000 | -16.8% | 103,803 | -13.6% | 1.08% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,382,000 | -18.4% | 27,680 | -24.4% | 1.04% | -24.3% |
| GE | Sell | GENERAL ELECTRIC CO | $3,263,000 | -29.3% | 110,170 | -24.9% | 1.00% | -34.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,035,000 | +49.8% | 27,000 | +50.0% | 0.93% | +39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,947,000 | +68.5% | 46,015 | +59.9% | 0.91% | +56.5% |
| MET | Sell | METLIFE INC | $2,878,000 | -34.5% | 64,774 | -41.2% | 0.88% | -39.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,767,000 | -15.0% | 15,140 | -16.7% | 0.85% | -21.1% |
| BAC | Sell | BANK AMER CORP | $2,724,000 | +4.4% | 174,064 | -11.4% | 0.84% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $2,621,000 | +19.6% | 28,224 | +26.0% | 0.81% | +11.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,481,000 | -1.7% | 20,275 | +3.6% | 0.76% | -8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,338,000 | -2.5% | 11,296 | +2.2% | 0.72% | -9.4% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,291,000 | – | 50,372 | +100.0% | 0.70% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,237,000 | +4.6% | 25,650 | +3.2% | 0.69% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $2,236,000 | +4.2% | 38,825 | -7.4% | 0.69% | -3.2% |
| GOLD | Buy | BARRICK GOLD CORP | $2,228,000 | -16.6% | 125,770 | +0.5% | 0.68% | -22.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,206,000 | -5.7% | 173,800 | -5.2% | 0.68% | -12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,088,000 | +3.4% | 17,584 | -6.4% | 0.64% | -4.0% |
| GG | GOLDCORP INC NEW | $2,044,000 | -13.6% | 123,775 | 0.0% | 0.63% | -19.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,032,000 | +105.3% | 12,752 | +58.0% | 0.62% | +90.5% |
| BLK | Sell | BLACKROCK INC | $2,007,000 | -22.4% | 5,536 | -26.7% | 0.62% | -28.0% |
| MMM | Sell | 3M CO | $1,986,000 | -29.5% | 11,267 | -30.0% | 0.61% | -34.6% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,953,000 | -13.8% | 75,740 | -17.9% | 0.60% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,938,000 | +13.9% | 21,596 | +7.5% | 0.60% | +5.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,929,000 | +171.7% | 72,983 | +184.9% | 0.59% | +152.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,904,000 | – | 33,900 | +100.0% | 0.59% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,899,000 | -73.5% | 22,516 | -73.6% | 0.58% | -75.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,852,000 | -13.0% | 17,990 | -11.4% | 0.57% | -19.1% |
| ZBIO | New | PROSHARES TRultpro sht nas | $1,785,000 | – | 84,466 | +100.0% | 0.55% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,759,000 | -3.2% | 14,890 | -0.7% | 0.54% | -10.1% |
| NKE | Buy | NIKE INCcl b | $1,734,000 | -4.4% | 32,930 | +0.2% | 0.53% | -11.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,723,000 | +31.3% | 69,500 | +27.5% | 0.53% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,723,000 | +52.6% | 45,995 | +40.0% | 0.53% | +41.7% |
| QCOM | Sell | QUALCOMM INC | $1,706,000 | -7.8% | 24,900 | -27.9% | 0.52% | -14.4% |
| KO | Sell | COCA COLA CO | $1,648,000 | -22.4% | 38,930 | -16.9% | 0.51% | -28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,642,000 | +2.2% | 18,500 | -12.7% | 0.50% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,613,000 | -3.2% | 14,830 | -5.7% | 0.50% | -10.1% |
| BZQ | New | PROSHARES TRult mscibzl capp | $1,614,000 | – | 80,703 | +100.0% | 0.50% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,592,000 | -33.4% | 29,310 | -33.2% | 0.49% | -38.1% |
| TS | TENARIS S Asponsored adr | $1,575,000 | -1.5% | 55,450 | 0.0% | 0.48% | -8.7% | |
| BA | Sell | BOEING CO | $1,536,000 | -4.0% | 11,660 | -5.3% | 0.47% | -10.9% |
| C | Sell | CITIGROUP INC | $1,506,000 | -50.2% | 31,896 | -55.3% | 0.46% | -53.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,490,000 | -7.5% | 29,751 | +2.0% | 0.46% | -14.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $1,455,000 | -4.0% | 1,810 | -16.0% | 0.45% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $1,408,000 | -19.2% | 44,385 | -26.9% | 0.43% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,389,000 | -2.1% | 20,862 | -8.7% | 0.43% | -9.1% |
| V | Buy | VISA INC | $1,378,000 | +21.8% | 16,668 | +9.3% | 0.42% | +13.1% |
| AGN | Sell | ALLERGAN PLC | $1,346,000 | -8.9% | 5,844 | -8.6% | 0.41% | -15.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,323,000 | -11.9% | 124,118 | -1.7% | 0.41% | -18.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,268,000 | +1131.1% | 21,680 | +894.5% | 0.39% | +1047.1% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,267,000 | -13.6% | 142,880 | -10.7% | 0.39% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,251,000 | -10.1% | 12,310 | -9.3% | 0.38% | -16.5% |
| TJX | Buy | TJX COS INC NEW | $1,253,000 | +127.4% | 16,752 | +134.6% | 0.38% | +110.4% |
| MRK | Sell | MERCK & CO INC | $1,242,000 | +2.1% | 19,900 | -5.7% | 0.38% | -5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,225,000 | -3.4% | 8,950 | -0.3% | 0.38% | -10.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,222,000 | -58.8% | 54,260 | -62.1% | 0.38% | -61.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,207,000 | +65.8% | 16,280 | +63.6% | 0.37% | +53.9% |
| UNP | Buy | UNION PAC CORP | $1,195,000 | +15.6% | 12,250 | +3.4% | 0.37% | +7.3% |
| SPXU | Buy | PROSHARES TRultrapro short s | $1,157,000 | +47.0% | 50,000 | +66.7% | 0.36% | +36.4% |
| OI | OWENS ILL INC | $1,122,000 | +2.1% | 61,000 | 0.0% | 0.34% | -5.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,112,000 | +24.8% | 8,668 | +11.1% | 0.34% | +15.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | -6.4% | 12,719 | -6.8% | 0.34% | -13.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,071,000 | +10.6% | 17,700 | 0.0% | 0.33% | +2.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,063,000 | -5.8% | 10,051 | -29.1% | 0.33% | -12.6% |
| VALE | Sell | VALE S Aadr | $1,056,000 | +7.4% | 192,050 | -1.2% | 0.32% | -0.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,034,000 | – | 17,000 | +100.0% | 0.32% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,028,000 | +13.5% | 33,600 | -2.8% | 0.32% | +5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $994,000 | -19.5% | 5,530 | -24.0% | 0.31% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $972,000 | -6.4% | 1,161 | -19.9% | 0.30% | -13.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $947,000 | -4.0% | 18,000 | -17.3% | 0.29% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $878,000 | -57.9% | 10,164 | -57.7% | 0.27% | -60.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $864,000 | +8540.0% | 14,808 | +8361.7% | 0.27% | +8766.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $852,000 | -24.7% | 10,980 | -22.7% | 0.26% | -30.1% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $835,000 | – | 21,540 | +100.0% | 0.26% | – |
| XRX | XEROX CORP | $831,000 | +6.8% | 82,000 | 0.0% | 0.26% | -0.8% | |
| TBF | PROSHARES TRshrt 20+yr tre | $829,000 | -0.2% | 39,460 | 0.0% | 0.26% | -7.3% | |
| TIF | Sell | TIFFANY & CO NEW | $824,000 | +16.7% | 11,345 | -2.6% | 0.25% | +8.1% |
| AMGN | Buy | AMGEN INC | $821,000 | +573.0% | 4,920 | +515.0% | 0.25% | +530.0% |
| MO | Buy | ALTRIA GROUP INC | $801,000 | +2.6% | 12,675 | +12.0% | 0.25% | -5.0% |
| MON | Buy | MONSANTO CO NEW | $796,000 | +2961.5% | 7,790 | +3016.0% | 0.24% | +2622.2% |
| HD | Buy | HOME DEPOT INC | $775,000 | +23.0% | 6,019 | +22.1% | 0.24% | +13.9% |
| NEM | Buy | NEWMONT MINING CORP | $761,000 | +85.2% | 19,362 | +84.5% | 0.23% | +72.1% |
| BIIB | Sell | BIOGEN INC | $745,000 | +12.4% | 2,381 | -13.1% | 0.23% | +4.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $712,000 | – | 6,300 | +100.0% | 0.22% | – |
| SYY | SYSCO CORP | $710,000 | -3.4% | 14,478 | 0.0% | 0.22% | -10.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $688,000 | -7.2% | 7,080 | -2.7% | 0.21% | -13.5% |
| RSX | VANECK VECTORS ETF TRrussia etf | $687,000 | +7.7% | 36,625 | 0.0% | 0.21% | 0.0% | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $671,000 | +5.5% | 30,500 | 0.0% | 0.21% | -2.4% | |
| GRMN | Sell | GARMIN LTD | $669,000 | -24.6% | 13,900 | -33.5% | 0.21% | -29.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $666,000 | -35.0% | 4,760 | -34.4% | 0.20% | -39.7% |
| SBUX | Sell | STARBUCKS CORP | $658,000 | -15.1% | 12,155 | -10.4% | 0.20% | -21.4% |
| GIS | GENERAL MLS INC | $625,000 | -10.5% | 9,790 | 0.0% | 0.19% | -16.9% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $624,000 | +5.4% | 7,128 | -7.5% | 0.19% | -2.0% |
| WMT | Buy | WAL-MART STORES INC | $622,000 | +0.6% | 8,620 | +1.8% | 0.19% | -6.8% |
| EMR | EMERSON ELEC CO | $617,000 | +4.6% | 11,320 | 0.0% | 0.19% | -2.6% | |
| CMBS | New | ISHARES TRcmbs etf | $618,000 | – | 11,645 | +100.0% | 0.19% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $614,000 | – | 600,000 | +100.0% | 0.19% | – | |
| LRCX | New | LAM RESEARCH CORP | $613,000 | – | 6,471 | +100.0% | 0.19% | – |
| T | Sell | AT&T INC | $604,000 | -9.9% | 14,879 | -4.1% | 0.19% | -16.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $597,000 | -7.2% | 5,580 | -0.7% | 0.18% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $585,000 | -45.0% | 5,111 | -42.8% | 0.18% | -48.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $580,000 | +101.4% | 7,249 | +96.7% | 0.18% | +87.4% |
| TIP | Sell | ISHARES TRtips bd etf | $573,000 | -49.2% | 4,915 | -49.1% | 0.18% | -52.9% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $561,000 | -4.8% | 145,000 | 0.0% | 0.17% | -11.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $562,000 | -4.4% | 5,510 | -26.6% | 0.17% | -11.3% |
| CELG | CELGENE CORP | $550,000 | +6.0% | 5,260 | 0.0% | 0.17% | -1.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $548,000 | +1018.4% | 3,398 | +936.0% | 0.17% | +956.2% |
| CRM | New | SALESFORCE COM INC | $546,000 | – | 7,648 | +100.0% | 0.17% | – |
| LNKD | New | LINKEDIN CORP | $545,000 | – | 2,850 | +100.0% | 0.17% | – |
| WYNN | Buy | WYNN RESORTS LTD | $536,000 | +31.4% | 5,500 | +22.2% | 0.16% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -14.6% | 3,340 | -18.5% | 0.16% | -20.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $529,000 | +1934.6% | 2,206 | +2021.2% | 0.16% | +1711.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $521,000 | +47.6% | 36,140 | +73.8% | 0.16% | +36.8% |
| LOGI | Buy | LOGITECH INTL S A | $513,000 | +61.3% | 22,930 | +16.5% | 0.16% | +50.5% |
| RTN | Buy | RAYTHEON CO | $504,000 | +3.1% | 3,699 | +2.8% | 0.16% | -4.3% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $499,000 | -1.0% | 290,000 | +3.6% | 0.15% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $487,000 | +12.0% | 6,070 | +9.8% | 0.15% | +4.2% |
| OCUL | OCULAR THERAPEUTIX INC | $481,000 | +39.0% | 70,000 | 0.0% | 0.15% | +28.7% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $476,000 | +97.5% | 5,832 | +74.2% | 0.15% | +82.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $476,000 | – | 20,619 | +100.0% | 0.15% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $464,000 | – | 15,055 | +100.0% | 0.14% | – |
| POT | Sell | POTASH CORP SASK INC | $455,000 | -24.9% | 27,964 | -25.1% | 0.14% | -30.3% |
| CIT | CIT GROUP INCcall | $452,000 | +84.5% | 100,500 | 0.0% | 0.14% | +71.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $447,000 | +45.1% | 25,130 | +12.2% | 0.14% | +34.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $438,000 | -7.2% | 3,482 | -10.1% | 0.14% | -13.5% |
| INTC | Sell | INTEL CORP | $436,000 | +7.4% | 11,550 | -6.7% | 0.13% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $431,000 | – | 13,731 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $434,000 | – | 14,411 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.13% | -7.6% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $427,000 | – | 32,051 | +100.0% | 0.13% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $422,000 | – | 107,700 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $421,000 | +12.9% | 3,650 | +17.7% | 0.13% | +4.0% |
| CIEN | Buy | CIENA CORP | $419,000 | +33.0% | 19,203 | +14.2% | 0.13% | +24.0% |
| TWTR | Buy | TWITTER INC | $420,000 | +40.9% | 18,200 | +3.4% | 0.13% | +30.3% |
| HSBC HLDGS PLCnote 6.875%12/3 | $418,000 | +4.8% | 400,000 | 0.0% | 0.13% | -2.3% | ||
| EOG | Sell | EOG RES INC | $421,000 | -12.8% | 4,350 | -24.9% | 0.13% | -19.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $408,000 | – | 2,280 | +100.0% | 0.12% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $396,000 | +7.6% | 2,770 | -5.1% | 0.12% | 0.0% |
| TGT | Buy | TARGET CORP | $398,000 | +2.1% | 5,800 | +3.9% | 0.12% | -5.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $391,000 | -81.0% | 19,985 | -80.8% | 0.12% | -82.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $381,000 | -72.4% | 4,663 | -75.9% | 0.12% | -74.4% |
| COP | Buy | CONOCOPHILLIPS | $374,000 | +3.3% | 8,600 | +3.6% | 0.12% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $367,000 | -21.2% | 5,093 | -21.7% | 0.11% | -26.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $366,000 | +78.5% | 11,340 | +41.8% | 0.11% | +66.2% |
| BG | Buy | BUNGE LIMITED | $367,000 | +10.5% | 6,200 | +10.5% | 0.11% | +2.7% |
| FXI | ISHARES TRchina lg-cap etf | $357,000 | +10.9% | 9,405 | 0.0% | 0.11% | +2.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $356,000 | +0.3% | 2,890 | 0.0% | 0.11% | -7.6% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $351,000 | +44.4% | 55,515 | +39.5% | 0.11% | +35.0% |
| TTE | TOTAL S Asponsored adr | $343,000 | -0.9% | 7,200 | 0.0% | 0.10% | -8.7% | |
| TER | TERADYNE INC | $343,000 | +9.6% | 15,900 | 0.0% | 0.10% | +1.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $342,000 | +3.6% | 5,100 | 0.0% | 0.10% | -3.7% | |
| HRS | New | HARRIS CORP DEL | $338,000 | – | 3,693 | +100.0% | 0.10% | – |
| TGI | TRIUMPH GROUP INC NEW | $335,000 | -21.4% | 12,000 | 0.0% | 0.10% | -27.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $331,000 | -5.7% | 4,070 | -4.7% | 0.10% | -12.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $329,000 | +178.8% | 6,720 | +198.0% | 0.10% | +159.0% |
| REGN | REGENERON PHARMACEUTICALS | $322,000 | +15.4% | 800 | 0.0% | 0.10% | +7.6% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $319,000 | +24.6% | 12,000 | 0.0% | 0.10% | +15.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $316,000 | +1480.0% | 5,878 | +1407.2% | 0.10% | +1285.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $313,000 | +28.8% | 70,000 | 0.0% | 0.10% | +20.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $311,000 | -42.6% | 6,506 | -47.9% | 0.10% | -46.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $310,000 | +35.4% | 15,000 | +50.0% | 0.10% | +25.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $301,000 | +17.1% | 387 | +4.0% | 0.09% | +9.4% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $302,000 | +3.4% | 20,000 | 0.0% | 0.09% | -4.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $299,000 | +83.4% | 3,430 | +77.7% | 0.09% | +70.4% |
| AET | AETNA INC NEW | $300,000 | -5.7% | 2,600 | 0.0% | 0.09% | -12.4% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $298,000 | +22.6% | 4,500 | 0.0% | 0.09% | +15.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $296,000 | -20.9% | 2,650 | -19.9% | 0.09% | -26.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $293,000 | +10.6% | 6,000 | 0.0% | 0.09% | +2.3% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $288,000 | -21.3% | 6,150 | -16.9% | 0.09% | -26.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | -36.1% | 14,900 | -24.6% | 0.09% | -40.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $283,000 | -11.8% | 6,400 | -5.5% | 0.09% | -17.9% |
| ABBV | ABBVIE INC | $278,000 | +2.2% | 4,400 | 0.0% | 0.08% | -5.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $258,000 | +9.3% | 3,653 | +5.6% | 0.08% | +1.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $258,000 | +26.5% | 4,430 | +12.7% | 0.08% | +16.2% |
| HAR | HARMAN INTL INDS INC | $253,000 | +17.7% | 3,000 | 0.0% | 0.08% | +9.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $252,000 | -5.6% | 23,200 | -3.3% | 0.08% | -11.4% |
| RACE | Buy | FERRARI N V | $244,000 | +50.6% | 4,729 | +18.8% | 0.08% | +38.9% |
| SYT | SYNGENTA AGsponsored adr | $241,000 | +14.2% | 2,750 | 0.0% | 0.07% | +5.7% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $234,000 | +27.9% | 1,995 | +25.9% | 0.07% | +18.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $232,000 | – | 2,770 | +100.0% | 0.07% | – |
| DDC | New | DOMINION DIAMOND CORP | $226,000 | – | 23,162 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $224,000 | -9.3% | 1,805 | -16.2% | 0.07% | -15.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $218,000 | -30.6% | 5,450 | -18.9% | 0.07% | -35.6% |
| WHLM | WILHELMINA INTL INC | $215,000 | +20.8% | 25,000 | 0.0% | 0.07% | +11.9% | |
| BHI | Sell | BAKER HUGHES INC | $212,000 | -22.9% | 4,200 | -31.1% | 0.06% | -28.6% |
| TSLA | Sell | TESLA MTRS INC | $212,000 | -53.3% | 1,040 | -51.4% | 0.06% | -56.7% |
| ALB | Buy | ALBEMARLE CORP | $209,000 | +122.3% | 2,441 | +106.9% | 0.06% | +106.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $206,000 | +35.5% | 8,900 | +9.9% | 0.06% | +26.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $201,000 | +8.1% | 1,745 | -4.1% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $203,000 | +45.0% | 4,800 | +34.8% | 0.06% | +34.8% |
| KMB | KIMBERLY CLARK CORP | $202,000 | -8.2% | 1,600 | 0.0% | 0.06% | -15.1% | |
| BP | Buy | BP PLCsponsored adr | $197,000 | 0.0% | 5,600 | +0.9% | 0.06% | -6.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $194,000 | -40.3% | 5,740 | -46.8% | 0.06% | -44.4% |
| PANW | New | PALO ALTO NETWORKS INCcall | $190,000 | – | 13,500 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRUSTishares | $184,000 | +2.2% | 10,100 | 0.0% | 0.06% | -5.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $184,000 | +9.5% | 5,500 | 0.0% | 0.06% | +1.8% | |
| COH | Buy | COACH INC | $175,000 | +629.2% | 4,800 | +700.0% | 0.05% | +575.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $175,000 | -69.4% | 3,296 | -68.2% | 0.05% | -71.4% |
| EWH | ISHARESmsci hong kg etf | $176,000 | +12.1% | 8,000 | 0.0% | 0.05% | +3.8% | |
| EWT | ISHARESmsci taiwan etf | $177,000 | +11.3% | 11,300 | 0.0% | 0.05% | +1.9% | |
| ACWI | ISHARES TRmsci acwi etf | $173,000 | +5.5% | 2,930 | 0.0% | 0.05% | -1.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $169,000 | +25.2% | 3,680 | +37.3% | 0.05% | +15.6% |
| SRSCQ | SEARS CDA INC | $165,000 | -19.1% | 67,796 | 0.0% | 0.05% | -25.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $166,000 | +18.6% | 1,630 | +2.5% | 0.05% | +10.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $167,000 | -26.8% | 3,094 | 0.0% | 0.05% | -32.9% | |
| MAS | MASCO CORP | $162,000 | +11.0% | 4,730 | 0.0% | 0.05% | +4.2% | |
| MDU | MDU RES GROUP INC | $159,000 | +6.0% | 6,250 | 0.0% | 0.05% | -2.0% | |
| GLOG | GASLOG LTD | $160,000 | +11.9% | 11,000 | 0.0% | 0.05% | +4.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $155,000 | -57.7% | 1,000 | -59.2% | 0.05% | -60.3% |
| IYF | New | ISHARES TRu.s. finls etf | $152,000 | – | 1,685 | +100.0% | 0.05% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $140,000 | -23.9% | 1,440 | -22.1% | 0.04% | -29.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $139,000 | -34.1% | 4,235 | -35.2% | 0.04% | -38.6% |
| PHO | POWERSHARES ETF TRUSTwater resource | $140,000 | +3.7% | 5,700 | 0.0% | 0.04% | -4.4% | |
| VOO | New | VANGUARD INDEX FDS | $139,000 | – | 700 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $136,000 | – | 1,000 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $135,000 | -8.8% | 1,165 | -11.2% | 0.04% | -14.3% |
| TX | TERNIUM SA SPONadr | $137,000 | +3.0% | 7,000 | 0.0% | 0.04% | -4.5% | |
| VOD | VODAFONE GROUP PLC NEW SPNSRadr | $135,000 | -5.6% | 4,636 | 0.0% | 0.04% | -10.6% | |
| CVS | CVS HEALTH CORP | $133,000 | -7.0% | 1,500 | 0.0% | 0.04% | -12.8% | |
| NFLX | Sell | NETFLIX INC | $133,000 | -21.3% | 1,350 | -27.0% | 0.04% | -26.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $127,000 | +5.0% | 300 | 0.0% | 0.04% | -2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $127,000 | +7.6% | 800 | 0.0% | 0.04% | 0.0% | |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $128,000 | +753.3% | 5,200 | +766.7% | 0.04% | +680.0% |
| FLR | FLUOR CORP NEW | $128,000 | +4.1% | 2,500 | 0.0% | 0.04% | -4.9% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $123,000 | +6.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $122,000 | +48.8% | 45,000 | 0.0% | 0.04% | +40.7% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $125,000 | +941.7% | 13,350 | +694.6% | 0.04% | +850.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $125,000 | -1.6% | 4,881 | 0.0% | 0.04% | -9.5% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $119,000 | -1.7% | 23,000 | 0.0% | 0.04% | -7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,000 | -18.9% | 2,316 | -12.4% | 0.04% | -24.5% |
| SB | Buy | SAFE BULKERS INC | $117,000 | +216.2% | 83,000 | +137.1% | 0.04% | +200.0% |
| HACK | ETF MANAGERS TRpurefunds ise cy | $114,000 | +16.3% | 4,100 | 0.0% | 0.04% | +9.4% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $114,000 | -10.2% | 1,685 | -12.0% | 0.04% | -16.7% |
| SU | New | SUNCOR ENERGY INC NEW | $110,000 | – | 3,966 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $110,000 | -9.8% | 880 | 0.0% | 0.03% | -15.0% | |
| IM | INGRAM MICRO INCcl a | $107,000 | +2.9% | 3,000 | 0.0% | 0.03% | -2.9% | |
| MU | New | MICRON TECHNOLOGY INCcall | $108,000 | – | 86,300 | +100.0% | 0.03% | – |
| YNDX | YANDEX N V | $105,000 | -3.7% | 5,000 | 0.0% | 0.03% | -11.1% | |
| NVO | NOVO-NORDISK A Sadr | $104,000 | -22.4% | 2,500 | 0.0% | 0.03% | -27.3% | |
| DUK | DUKE ENERGY CORP NEW | $105,000 | -6.2% | 1,306 | 0.0% | 0.03% | -13.5% | |
| AA | Buy | ALCOA INC | $100,000 | +163.2% | 9,813 | +137.3% | 0.03% | +138.5% |
| DOW | New | DOW CHEM CO | $101,000 | – | 1,950 | +100.0% | 0.03% | – |
| IGIB | ISHARES TRinterm cr bd etf | $100,000 | 0.0% | 900 | 0.0% | 0.03% | -6.1% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $98,000 | +415.8% | 3,250 | +550.0% | 0.03% | +400.0% |
| KHC | Buy | KRAFT HEINZ CO | $97,000 | +34.7% | 1,088 | +33.0% | 0.03% | +25.0% |
| TRN | TRINITY INDS INC | $97,000 | +31.1% | 4,000 | 0.0% | 0.03% | +20.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $96,000 | -2.0% | 2,000 | 0.0% | 0.03% | -6.2% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $95,000 | -20.2% | 5,500 | 0.0% | 0.03% | -25.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $90,000 | -1.1% | 898 | 0.0% | 0.03% | -6.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $92,000 | +109.1% | 1,389 | +131.5% | 0.03% | +86.7% |
| HAL | Sell | HALLIBURTON CO | $90,000 | -23.7% | 2,000 | -23.1% | 0.03% | -28.2% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $87,000 | -6.5% | 1,653 | 0.0% | 0.03% | -12.9% | |
| IBB | New | ISHARES TRnasdq biotec etf | $87,000 | – | 300 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INCcall | $83,000 | – | 50,000 | +100.0% | 0.03% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $80,000 | +45.5% | 600 | 0.0% | 0.02% | +38.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $81,000 | -96.3% | 1,155 | -96.1% | 0.02% | -96.6% |
| CHN | Sell | CHINA FD INC | $82,000 | -71.6% | 5,000 | -75.0% | 0.02% | -74.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $81,000 | +326.3% | 1,150 | +253.8% | 0.02% | +316.7% |
| MDLZ | MONDELEZ INTL INCcl a | $77,000 | -3.8% | 1,765 | 0.0% | 0.02% | -11.1% | |
| JOY | JOY GLOBAL INC | $78,000 | +32.2% | 2,800 | 0.0% | 0.02% | +20.0% | |
| BKF | ISHARESmsci bric indx | $79,000 | +12.9% | 2,300 | 0.0% | 0.02% | +4.3% | |
| EPP | ISHARESmsci pac jp etf | $76,000 | +8.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $75,000 | +226.1% | 4,200 | +147.1% | 0.02% | +187.5% |
| TWLO | New | TWILIO INCcl a | $71,000 | – | 1,100 | +100.0% | 0.02% | – |
| TWX | Sell | TIME WARNER INC | $72,000 | -60.9% | 900 | -64.0% | 0.02% | -63.9% |
| PNRA | Buy | PANERA BREAD COcl a | $70,000 | +45.8% | 357 | +58.7% | 0.02% | +37.5% |
| VMW | VMWARE INC | $73,000 | +28.1% | 1,000 | 0.0% | 0.02% | +15.8% | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $73,000 | – | 4,000 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR | $71,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $68,000 | – | 2,071 | +100.0% | 0.02% | – |
| FRO | FRONTLINE LTD | $69,000 | -9.2% | 9,600 | 0.0% | 0.02% | -16.0% | |
| CVE | CENOVUS ENERGY INC | $67,000 | +4.7% | 4,650 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $67,000 | -2.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
| ETN | Sell | EATON CORP PLC | $66,000 | -15.4% | 1,000 | -23.1% | 0.02% | -23.1% |
| EWG | Buy | ISHARESmsci germany etf | $65,000 | +195.5% | 2,481 | +176.0% | 0.02% | +185.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $62,000 | +24.0% | 2,375 | +25.0% | 0.02% | +11.8% |
| HFC | HOLLYFRONTIER CORP | $61,000 | +3.4% | 2,500 | 0.0% | 0.02% | -5.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $63,000 | +23.5% | 7,000 | 0.0% | 0.02% | +11.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $63,000 | -6.0% | 4,450 | 0.0% | 0.02% | -13.6% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $61,000 | +408.3% | 691 | +379.9% | 0.02% | +375.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $60,000 | – | 5,520 | +100.0% | 0.02% | – |
| TD | TORONTO DOMINION BK ONT | $58,000 | +3.6% | 1,300 | 0.0% | 0.02% | -5.3% | |
| BXMT | BLACKSTONE MTG TR INC | $59,000 | +7.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $58,000 | +5.5% | 1,220 | 0.0% | 0.02% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $59,000 | -3.3% | 1,214 | 0.0% | 0.02% | -10.0% | |
| GM | Sell | GENERAL MTRS CO | $57,000 | -85.4% | 1,800 | -87.0% | 0.02% | -86.2% |
| EXI | ISHARES TRglob indstrl etf | $54,000 | +8.0% | 727 | 0.0% | 0.02% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $56,000 | -18.8% | 2,000 | 0.0% | 0.02% | -26.1% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $54,000 | – | 4,200 | +100.0% | 0.02% | – |
| STX | SEAGATE TECHNOLOGY PLC | $54,000 | +58.8% | 1,400 | 0.0% | 0.02% | +54.5% | |
| GIII | New | G-III APPAREL GROUP LTD | $54,000 | – | 1,840 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $52,000 | – | 1,235 | +100.0% | 0.02% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $53,000 | -24.3% | 1,800 | -25.0% | 0.02% | -30.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $53,000 | – | 1,500 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $53,000 | – | 2,300 | +100.0% | 0.02% | – |
| EPHE | New | ISHARES TRmsci philips etf | $51,000 | – | 1,360 | +100.0% | 0.02% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $51,000 | +10.9% | 4,000 | 0.0% | 0.02% | +6.7% | |
| SIZE | ISHARES TRusa size factor | $52,000 | +4.0% | 740 | 0.0% | 0.02% | -5.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $48,000 | +14.3% | 600 | 0.0% | 0.02% | +7.1% | |
| CNHI | New | CNH INDL N V | $49,000 | – | 6,900 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $50,000 | – | 5,560 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $50,000 | – | 1,600 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $49,000 | +6.5% | 400 | 0.0% | 0.02% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $50,000 | – | 675 | +100.0% | 0.02% | – |
| BHP | BHP BILLITON LTDsponsored adr | $49,000 | +22.5% | 1,400 | 0.0% | 0.02% | +15.4% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $50,000 | +16.3% | 4,000 | 0.0% | 0.02% | +7.1% | |
| DIV | GLOBAL X FDSglobx supdv us | $50,000 | -2.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $50,000 | – | 1,780 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $49,000 | – | 4,700 | +100.0% | 0.02% | – |
| LXU | LSB INDS INC | $49,000 | -29.0% | 5,700 | 0.0% | 0.02% | -34.8% | |
| GWW | GRAINGER W W INC | $49,000 | -2.0% | 220 | 0.0% | 0.02% | -11.8% | |
| IFEU | ISHARES TReur dev re etf | $45,000 | +2.3% | 1,230 | 0.0% | 0.01% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $44,000 | +22.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| INVA | New | INNOVIVA INC | $47,000 | – | 4,275 | +100.0% | 0.01% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $44,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| ONVO | ORGANOVO HLDGS INC | $45,000 | 0.0% | 12,000 | 0.0% | 0.01% | -6.7% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $46,000 | – | 1,250 | +100.0% | 0.01% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $47,000 | +6.8% | 690 | 0.0% | 0.01% | -6.7% | |
| AIG | AMERICAN INTL GROUP INC | $45,000 | +12.5% | 750 | 0.0% | 0.01% | +7.7% | |
| EWI | ISHARESmsci italcpd etf | $46,000 | 0.0% | 4,200 | 0.0% | 0.01% | -6.7% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $44,000 | +18.9% | 1,300 | 0.0% | 0.01% | +16.7% | |
| WFM | Sell | WHOLE FOODS MKT INC | $43,000 | -44.2% | 1,500 | -37.5% | 0.01% | -50.0% |
| ADBE | ADOBE SYS INC | $43,000 | +13.2% | 400 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $43,000 | +7.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $43,000 | -14.0% | 12,494 | 0.0% | 0.01% | -23.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $39,000 | -2.5% | 480 | 0.0% | 0.01% | -7.7% | |
| EIDO | ISHARES TRmsci indonia etf | $40,000 | +8.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $39,000 | -70.7% | 4,590 | -70.6% | 0.01% | -72.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $39,000 | -13.3% | 1,600 | -14.9% | 0.01% | -20.0% |
| SCTY | SOLARCITY CORP | $39,000 | -18.8% | 2,000 | 0.0% | 0.01% | -25.0% | |
| NOW | SERVICENOW INC | $40,000 | +21.2% | 500 | 0.0% | 0.01% | +9.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $38,000 | -7.3% | 800 | +100.0% | 0.01% | -14.3% |
| KGC | KINROSS GOLD CORP | $37,000 | -14.0% | 8,700 | 0.0% | 0.01% | -21.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,000 | +5.7% | 130 | 0.0% | 0.01% | -8.3% | |
| PICK | ISHARESgl met&minpr etf | $37,000 | +15.6% | 3,150 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $37,000 | -22.9% | 478 | 0.0% | 0.01% | -31.2% | |
| QID | PROSHARES TRultshrt qqq | $36,000 | -20.0% | 1,500 | 0.0% | 0.01% | -26.7% | |
| HLF | HERBALIFE LTD | $31,000 | +6.9% | 500 | 0.0% | 0.01% | 0.0% | |
| IYZ | New | ISHARES TR | $33,000 | – | 1,030 | +100.0% | 0.01% | – |
| TKF | Sell | TURKISH INVT FD INC | $34,000 | -45.2% | 4,200 | -41.7% | 0.01% | -52.4% |
| PKX | POSCOsponsored adr | $31,000 | +14.8% | 600 | 0.0% | 0.01% | +11.1% | |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $31,000 | +10.7% | 200 | 0.0% | 0.01% | +11.1% | |
| RENN | RENREN INCsponsored adr | $31,000 | +14.8% | 15,000 | 0.0% | 0.01% | +11.1% | |
| DOX | New | AMDOCS LTD | $32,000 | – | 560 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $30,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $28,000 | – | 1,150 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $28,000 | -17.6% | 2,000 | -25.9% | 0.01% | -18.2% |
| MCHI | ISHARES TRchina etf | $28,000 | +16.7% | 570 | 0.0% | 0.01% | +12.5% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $29,000 | -12.1% | 663 | -14.5% | 0.01% | -18.2% |
| MGPI | MGP INGREDIENTS INC NEW | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EWU | Sell | ISHARES TRmsci utd kngdm | $26,000 | -73.2% | 1,650 | -74.0% | 0.01% | -75.0% |
| CRUS | CIRRUS LOGIC INC | $27,000 | +42.1% | 500 | 0.0% | 0.01% | +33.3% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $25,000 | – | 593 | +100.0% | 0.01% | – |
| PLUG | PLUG POWER INC | $27,000 | -6.9% | 15,600 | 0.0% | 0.01% | -20.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $26,000 | +13.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| FDD | Buy | FIRST TR STOXX EURO DIV FD COMMON | $25,000 | +108.3% | 2,100 | +100.0% | 0.01% | +100.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $26,000 | – | 626 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $25,000 | -69.5% | 2,800 | -47.2% | 0.01% | -70.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,000 | – | 260 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $27,000 | -6.9% | 800 | 0.0% | 0.01% | -20.0% | |
| HEWG | ISHARES TRhdg msci germn | $22,000 | +4.8% | 920 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $23,000 | +15.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| NSAT | NORSAT INTL INC NEW | $23,000 | +21.1% | 2,840 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,000 | +4.3% | 500 | 0.0% | 0.01% | -12.5% | |
| MORT | VANECK VECTORS ETF TR | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $23,000 | +91.7% | 400 | +100.0% | 0.01% | +75.0% |
| WMB | WILLIAMS COS INC DEL | $22,000 | +46.7% | 700 | 0.0% | 0.01% | +40.0% | |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $24,000 | – | 2,400 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $23,000 | +9.5% | 359 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,000 | +100.0% | 500 | +85.2% | 0.01% | +75.0% |
| SSYS | Sell | STRATASYS LTD | $22,000 | -43.6% | 920 | -46.5% | 0.01% | -46.2% |
| MS | New | MORGAN STANLEY | $18,000 | – | 570 | +100.0% | 0.01% | – |
| REM | ISHARES TRmrg rl es cp etf | $21,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MYY | New | PROSHARES TR | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $20,000 | – | 750 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITED | $21,000 | -27.6% | 9,000 | 0.0% | 0.01% | -40.0% | |
| RAI | REYNOLDS AMERICAN INC | $19,000 | -13.6% | 400 | 0.0% | 0.01% | -14.3% | |
| BLD | TOPBUILD CORP | $17,000 | -10.5% | 525 | 0.0% | 0.01% | -16.7% | |
| STO | STATOIL ASAsponsored adr | $17,000 | 0.0% | 1,010 | 0.0% | 0.01% | -16.7% | |
| QIWI | QIWI PLCspon adr rep b | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TVIAQ | TERRAVIA HLDGS INC | $17,000 | +6.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | +6.7% | 480 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EWN | New | ISHARESmsci netherl etf | $17,000 | – | 675 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $13,000 | +44.4% | 400 | 0.0% | 0.00% | +33.3% | |
| PTR | PETROCHINA CO LTDsponsored adr | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -20.0% | |
| FTV | New | FORTIVE CORP | $12,000 | – | 239 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG COcall | $12,000 | – | 8,000 | +100.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $13,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $12,000 | +9.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $9,000 | -10.0% | 3,110 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $11,000 | -21.4% | 2,600 | 0.0% | 0.00% | -40.0% | |
| EWJ | ISHARESmsci japan etf | $11,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $11,000 | +22.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 940 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MGTI | MGT CAPITAL INVTS INC | $11,000 | -47.6% | 5,421 | 0.0% | 0.00% | -57.1% | |
| RDC | New | ROWAN COMPANIES PLC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $10,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| EWZS | New | ISHARESbrazil sm-cp etf | $11,000 | – | 970 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ERF | New | ENERPLUS CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $8,000 | -20.0% | 220 | 0.0% | 0.00% | -33.3% | |
| ONCS | ONCOSEC MED INC | $6,000 | +20.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TR IIult blmbg cd oil | $5,000 | -16.7% | 459 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $7,000 | – | 400 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,000 | -16.7% | 300 | -20.0% | 0.00% | 0.0% |
| TEAR | TEARLAB CORP | $7,000 | 0.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $6,000 | -60.0% | 1,000 | -44.4% | 0.00% | -60.0% |
| CMRE | COSTAMARE INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,000 | -88.5% | 67 | -89.6% | 0.00% | -88.9% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | +33.3% | 171 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INCcall | $3,000 | – | 9,400 | +100.0% | 0.00% | – |
| HPQ | HP INC | $3,000 | +50.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $1,000 | -87.5% | 60 | -94.1% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,000 | -98.3% | 214 | -97.9% | 0.00% | -100.0% |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| SALT | SCORPIO BULKERS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -130 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -162 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -55 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -537 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -390 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -569 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -125 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -5,480 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -1,830 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -365 | -100.0% | -0.02% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,090 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -276 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -2,030 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,450 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,635 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,560 | -100.0% | -0.04% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -70,000 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,700 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030 | -100.0% | -0.23% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -40,873 | -100.0% | -0.26% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -30,913 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT/A | 2023-05-19 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'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.