$3.51 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1365 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $111,148,000 | +10.2% | 1,371,852 | -3.7% | 3.16% | +11.3% |
| AGN | Buy | ALLERGAN PLC | $102,981,000 | -9.1% | 502,470 | +7.8% | 2.93% | -8.2% |
| BAC | Sell | BANK AMER CORP | $102,752,000 | +0.2% | 4,054,862 | -4.1% | 2.92% | +1.2% |
| C | Buy | CITIGROUP INC | $97,078,000 | +10.3% | 1,334,586 | +1.4% | 2.76% | +11.4% |
| PFE | Sell | PFIZER INC | $95,698,000 | +1.7% | 2,680,740 | -4.3% | 2.72% | +2.8% |
| MET | Sell | METLIFE INC | $86,737,000 | -10.6% | 1,669,624 | -5.5% | 2.47% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $74,292,000 | +3.5% | 632,278 | -8.1% | 2.12% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $70,850,000 | +9.0% | 582,764 | +5.7% | 2.02% | +10.1% |
| CSCO | Sell | CISCO SYS INC | $70,399,000 | +6.7% | 2,093,318 | -0.7% | 2.00% | +7.8% |
| QGEN | Buy | QIAGEN NV | $56,949,000 | -4.1% | 1,811,390 | +1.3% | 1.62% | -3.2% |
| MRK | Sell | MERCK & CO INC | $53,210,000 | -3.9% | 830,975 | -3.8% | 1.51% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,002,000 | -30.9% | 554,941 | -33.9% | 1.51% | -30.1% |
| ANTM | Sell | ANTHEM INC | $52,396,000 | -9.1% | 275,943 | -9.9% | 1.49% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $51,283,000 | +32.0% | 296,957 | +7.7% | 1.46% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $48,618,000 | +16.2% | 3,585,350 | +1.5% | 1.38% | +17.4% |
| HAL | Sell | HALLIBURTON CO | $44,998,000 | +7.4% | 977,585 | -0.3% | 1.28% | +8.6% |
| APA | Buy | APACHE CORP | $43,667,000 | +3.4% | 953,414 | +8.2% | 1.24% | +4.5% |
| CNC | Buy | CENTENE CORP DEL | $43,297,000 | +21.3% | 447,414 | +0.1% | 1.23% | +22.5% |
| PRGO | Buy | PERRIGO CO PLC | $41,656,000 | +15.7% | 492,127 | +3.2% | 1.19% | +17.0% |
| APC | Buy | ANADARKO PETE CORP | $40,830,000 | +8.7% | 835,823 | +0.9% | 1.16% | +9.8% |
| CELG | Sell | CELGENE CORP | $38,479,000 | -1.1% | 263,881 | -11.9% | 1.10% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,154,000 | +13.6% | 770,965 | +2.5% | 1.09% | +14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,145,000 | -12.5% | 151,845 | -15.8% | 1.09% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,604,000 | -5.4% | 323,952 | -0.5% | 1.07% | -4.5% |
| MOS | Buy | MOSAIC CO NEW | $37,509,000 | -4.3% | 1,737,350 | +1.2% | 1.07% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,343,000 | +17.9% | 1,946,995 | +17.7% | 1.06% | +19.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,867,000 | +3.2% | 890,240 | +11.1% | 1.02% | +4.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $34,438,000 | +11.1% | 35,371 | +6.1% | 0.98% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,835,000 | +18.0% | 233,214 | +25.1% | 0.96% | +19.2% |
| ENDP | Buy | ENDO INTL PLC | $31,351,000 | -15.8% | 3,660,390 | +9.7% | 0.89% | -15.0% |
| NTAP | Buy | NETAPP INC | $31,340,000 | +14.7% | 716,171 | +5.0% | 0.89% | +15.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,230,000 | -11.6% | 2,946,250 | +22.7% | 0.89% | -10.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,753,000 | +5.7% | 484,656 | +7.7% | 0.85% | +6.8% |
| UBS | Buy | UBS GROUP AG | $29,767,000 | +2.0% | 1,745,402 | +1.4% | 0.85% | +2.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $29,724,000 | +24.1% | 336,655 | +3.7% | 0.85% | +25.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,950,000 | -4.2% | 546,030 | -7.8% | 0.82% | -3.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $28,887,000 | -29.4% | 876,700 | -30.5% | 0.82% | -28.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $28,655,000 | +19.0% | 1,198,960 | -15.3% | 0.82% | +20.2% |
| WHR | Buy | WHIRLPOOL CORP | $25,298,000 | +4.9% | 137,164 | +8.9% | 0.72% | +5.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $25,277,000 | +29.4% | 1,207,100 | +24.7% | 0.72% | +30.5% |
| OI | Sell | OWENS ILL INC | $24,838,000 | -2.8% | 987,200 | -7.5% | 0.71% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,495,000 | +0.1% | 188,432 | +1.8% | 0.70% | +1.0% |
| BIIB | Sell | BIOGEN INC | $24,324,000 | +4.0% | 77,683 | -9.9% | 0.69% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,859,000 | +2.6% | 126,100 | -5.4% | 0.68% | +3.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,781,000 | +6.0% | 1,127,567 | -12.9% | 0.68% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $23,309,000 | +1.1% | 449,624 | +7.7% | 0.66% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $22,359,000 | +1.0% | 23,260 | +1.8% | 0.64% | +1.9% |
| TAL | Buy | TAL ED GROUPsponsored ads | $21,944,000 | +84.4% | 650,960 | +569.0% | 0.62% | +86.6% |
| AES | Sell | AES CORP | $21,599,000 | -1.6% | 1,960,000 | -0.8% | 0.62% | -0.6% |
| FLR | Buy | FLUOR CORP NEW | $21,357,000 | -2.3% | 507,295 | +6.3% | 0.61% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $21,062,000 | +0.2% | 117,726 | -2.6% | 0.60% | +1.2% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $20,735,000 | +10.2% | 1,100,000 | -4.4% | 0.59% | +11.3% |
| TSRO | Buy | TESARO INC | $20,656,000 | +84.6% | 160,000 | +100.0% | 0.59% | +86.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,539,000 | +6.7% | 112,039 | -1.4% | 0.58% | +7.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $20,504,000 | +7.5% | 21,378 | +1.8% | 0.58% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $19,551,000 | +38.1% | 280,288 | +30.3% | 0.56% | +39.3% |
| CIT | CIT GROUP INC | $19,497,000 | +0.7% | 397,500 | 0.0% | 0.56% | +1.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $19,315,000 | +5.4% | 154,880 | -9.2% | 0.55% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $19,294,000 | +21.3% | 113,433 | +7.7% | 0.55% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $18,917,000 | +2.5% | 254,002 | -5.1% | 0.54% | +3.5% |
| AAPL | Sell | APPLE INC | $18,504,000 | -6.2% | 120,071 | -12.3% | 0.53% | -5.2% |
| CRTO | Buy | CRITEO S Aspons ads | $18,443,000 | +21.7% | 444,394 | +43.9% | 0.52% | +23.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $17,517,000 | +32.2% | 465,000 | -2.1% | 0.50% | +33.8% |
| Buy | YANDEX NVnote 1.125%12/1 | $16,561,000 | +16.5% | 16,590,000 | +13.3% | 0.47% | +17.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,513,000 | +4.7% | 79,212 | -0.9% | 0.44% | +6.0% |
| V | Buy | VISA INC | $14,460,000 | +13.4% | 137,773 | +1.3% | 0.41% | +14.8% |
| WLL | Buy | WHITING PETE CORP NEW | $14,209,000 | +5.4% | 2,602,400 | +6.4% | 0.40% | +6.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,073,000 | +10.8% | 2,303,250 | +10.3% | 0.40% | +12.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $14,010,000 | +57.6% | 292,800 | +19.4% | 0.40% | +59.0% |
| ABT | Sell | ABBOTT LABS | $13,475,000 | -27.7% | 252,530 | -34.1% | 0.38% | -26.9% |
| MDT | Buy | MEDTRONIC PLC | $13,307,000 | -11.3% | 171,106 | +1.2% | 0.38% | -10.4% |
| NKE | Sell | NIKE INCcl b | $12,933,000 | -16.9% | 249,393 | -5.5% | 0.37% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,646,000 | +3.6% | 198,415 | -9.4% | 0.36% | +4.7% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $12,553,000 | +18.7% | 10,783,000 | +22.8% | 0.36% | +19.8% | |
| NVRO | NEVRO CORP | $12,269,000 | +22.1% | 135,000 | 0.0% | 0.35% | +23.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $12,214,000 | +68.2% | 310,588 | +27.7% | 0.35% | +69.8% |
| MO | Sell | ALTRIA GROUP INC | $12,239,000 | -20.5% | 190,836 | -7.7% | 0.35% | -19.8% |
| CNHI | Sell | CNH INDL N V | $12,190,000 | +2.2% | 1,016,235 | -3.6% | 0.35% | +3.3% |
| IONS | IONIS PHARMACEUTICALS INC | $12,194,000 | -0.3% | 240,503 | 0.0% | 0.35% | +0.6% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $12,051,000 | +22.8% | 677,000 | +74.9% | 0.34% | +24.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $11,788,000 | – | 193,875 | +100.0% | 0.34% | – |
| NTES | Buy | NETEASE INCsponsored adr | $11,547,000 | -3.3% | 43,771 | +10.2% | 0.33% | -2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,434,000 | +607.5% | 46,189 | +411.6% | 0.32% | +606.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $11,344,000 | +2.5% | 157,070 | -4.3% | 0.32% | +3.5% |
| KTWO | K2M GROUP HLDGS INC | $11,241,000 | -12.9% | 530,000 | 0.0% | 0.32% | -12.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $11,179,000 | +0.5% | 462,182 | +12.3% | 0.32% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,657,000 | +22.9% | 290,300 | +7.0% | 0.30% | +24.2% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,627,000 | +3.6% | 155,815 | 0.0% | 0.30% | +4.5% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,140,000 | +16.0% | 10,840,000 | +19.9% | 0.29% | +17.5% | |
| YNDX | Buy | YANDEX N V | $8,875,000 | +38.2% | 269,350 | +10.1% | 0.25% | +39.8% |
| WFC | Sell | WELLS FARGO CO NEW | $8,720,000 | -5.2% | 158,109 | -4.7% | 0.25% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $8,727,000 | -1.9% | 88,556 | +5.8% | 0.25% | -1.2% |
| NDAQ | Buy | NASDAQ INC | $8,199,000 | +20.1% | 105,700 | +10.7% | 0.23% | +21.4% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $8,140,000 | +9.5% | 440,000 | 0.0% | 0.23% | +10.5% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,924,000 | – | 7,800,000 | +100.0% | 0.23% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,691,000 | -3.9% | 7,289,000 | 0.0% | 0.22% | -3.1% | ||
| CTRP | Buy | CTRIP COM INTL LTD | $7,405,000 | -0.6% | 140,410 | +1.5% | 0.21% | +0.5% |
| MS | New | MORGAN STANLEYput | $7,226,000 | – | 1,500 | +100.0% | 0.21% | – |
| JWN | Buy | NORDSTROM INC | $7,176,000 | +32.5% | 152,200 | +34.5% | 0.20% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,178,000 | -8.2% | 111,885 | -8.6% | 0.20% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,146,000 | +42.9% | 87,165 | +40.7% | 0.20% | +44.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,112,000 | -2.1% | 65,950 | -12.9% | 0.20% | -1.5% |
| WB | Buy | WEIBO CORPsponsored adr | $6,991,000 | +49.6% | 70,656 | +0.5% | 0.20% | +50.8% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $6,865,000 | +45.0% | 307,980 | +24.7% | 0.20% | +46.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,771,000 | -16.3% | 151,369 | -22.6% | 0.19% | -15.4% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $6,559,000 | +202.0% | 5,737,000 | +266.1% | 0.19% | +206.6% | |
| ORCL | Sell | ORACLE CORP | $6,465,000 | -9.3% | 133,720 | -6.0% | 0.18% | -8.5% |
| EWJ | ISHARES INCmsci jpn etf new | $6,134,000 | +0.8% | 113,600 | 0.0% | 0.18% | +2.3% | |
| IYZ | New | ISHARES TR | $5,834,000 | – | 191,600 | +100.0% | 0.17% | – |
| QRVO | Buy | QORVO INC | $5,758,000 | +16.6% | 81,464 | +4.4% | 0.16% | +18.0% |
| IBN | Sell | ICICI BK LTDadr | $5,720,000 | -44.2% | 668,289 | -41.5% | 0.16% | -43.6% |
| DE | Buy | DEERE & CO | $5,516,000 | +321.4% | 43,922 | +314.7% | 0.16% | +324.3% |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,450,000 | – | 5,130,000 | +100.0% | 0.16% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,437,000 | – | 90,500 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC | $5,438,000 | -22.6% | 48,799 | -19.8% | 0.16% | -21.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,389,000 | -8.0% | 172,327 | -2.9% | 0.15% | -7.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,232,000 | +8.4% | 134,798 | +9.4% | 0.15% | +9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,231,000 | +1.2% | 45,897 | -3.1% | 0.15% | +2.1% |
| NVDA | Sell | NVIDIA CORP | $5,189,000 | +17.6% | 29,029 | -4.9% | 0.15% | +19.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $5,178,000 | +1.1% | 231,059 | +1.4% | 0.15% | +2.1% |
| SPLK | Buy | SPLUNK INC | $5,020,000 | +36.7% | 75,564 | +17.0% | 0.14% | +38.8% |
| ZION | ZIONS BANCORPORATION | $5,020,000 | +7.4% | 106,400 | 0.0% | 0.14% | +8.3% | |
| AMGN | Buy | AMGEN INC | $5,020,000 | +9.5% | 26,925 | +1.1% | 0.14% | +10.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,953,000 | +231.7% | 42,210 | +160.6% | 0.14% | +235.7% |
| INXN | Sell | INTERXION HOLDING N.V | $4,872,000 | -11.4% | 95,668 | -20.4% | 0.14% | -10.3% |
| MTCH | Buy | MATCH GROUP INC | $4,810,000 | +34.1% | 207,400 | +0.5% | 0.14% | +35.6% |
| HDP | Sell | HORTONWORKS INC | $4,750,000 | -14.0% | 280,236 | -34.6% | 0.14% | -13.5% |
| LPX | Sell | LOUISIANA PAC CORP | $4,604,000 | -40.9% | 170,000 | -47.4% | 0.13% | -40.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,528,000 | +197.7% | 55,440 | +189.1% | 0.13% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,481,000 | -7.8% | 31,116 | -14.3% | 0.13% | -6.6% |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,433,000 | +90.7% | 4,210,000 | +90.5% | 0.13% | +93.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,431,000 | +99.7% | 53,329 | +100.0% | 0.13% | +100.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,412,000 | +240.4% | 178,700 | +149.2% | 0.13% | +240.5% |
| AVGO | Sell | BROADCOM LTD | $4,432,000 | -2.3% | 18,275 | -6.2% | 0.13% | -1.6% |
| MS | Buy | MORGAN STANLEY | $4,403,000 | +1856.9% | 91,414 | +1712.3% | 0.12% | +1983.3% |
| PX | Sell | PRAXAIR INC | $4,315,000 | -4.2% | 30,880 | -9.1% | 0.12% | -3.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,243,000 | +25.6% | 309,870 | +1.4% | 0.12% | +27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,218,000 | +10.9% | 96,439 | +9.0% | 0.12% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $4,227,000 | +9.8% | 29,821 | +3.2% | 0.12% | +11.1% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $3,998,000 | +21.6% | 2,905,000 | +16.0% | 0.11% | +22.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,967,000 | +21.6% | 43,593 | +16.5% | 0.11% | +22.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,921,000 | +3.8% | 86,581 | +3.5% | 0.11% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,948,000 | -80.3% | 25,964 | -83.3% | 0.11% | -80.1% |
| VALE | Sell | VALE S Aadr | $3,937,000 | +12.4% | 390,980 | -2.4% | 0.11% | +13.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,930,000 | +0.7% | 243,775 | -0.6% | 0.11% | +1.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,931,000 | -5.3% | 27,101 | -10.0% | 0.11% | -4.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,907,000 | +15.1% | 104,195 | -0.5% | 0.11% | +15.6% |
| FDX | Buy | FEDEX CORP | $3,917,000 | +12.3% | 17,364 | +8.3% | 0.11% | +13.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,809,000 | +2.3% | 33,870 | -0.5% | 0.11% | +2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,776,000 | -1.0% | 33,240 | -1.2% | 0.11% | -0.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $3,707,000 | +107.1% | 42,000 | +65.4% | 0.11% | +112.0% |
| ARES CAP CORPnote 4.375% 1/1 | $3,694,000 | -0.6% | 3,600,000 | 0.0% | 0.10% | 0.0% | ||
| BA | Sell | BOEING CO | $3,676,000 | +28.5% | 14,462 | -0.0% | 0.10% | +29.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,693,000 | +7.8% | 26,182 | -7.2% | 0.10% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $3,528,000 | +0.9% | 22,504 | -1.4% | 0.10% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,478,000 | +8.5% | 21,601 | +9.0% | 0.10% | +10.0% |
| M | Sell | MACYS INC | $3,453,000 | -12.5% | 158,223 | -6.8% | 0.10% | -11.7% |
| BAP | New | CREDICORP LTD | $3,280,000 | – | 16,000 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $3,259,000 | -20.3% | 60,668 | -13.5% | 0.09% | -19.1% |
| BP | Sell | BP PLCsponsored adr | $3,267,000 | +8.3% | 85,020 | -2.3% | 0.09% | +9.4% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,236,000 | +5.8% | 26,405 | +7.6% | 0.09% | +7.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,233,000 | +4.4% | 70,610 | +1.6% | 0.09% | +5.7% |
| MELI | New | MERCADOLIBRE INC | $3,044,000 | – | 11,755 | +100.0% | 0.09% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,002,000 | +28.3% | 62,240 | +24.0% | 0.08% | +28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,907,000 | +12.7% | 45,081 | +0.6% | 0.08% | +13.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,885,000 | -32.9% | 101,800 | -35.1% | 0.08% | -32.2% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,844,000 | +10.2% | 103,258 | +1.6% | 0.08% | +11.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,805,000 | -7.5% | 36,373 | +1.6% | 0.08% | -5.9% |
| T | Buy | AT&T INC | $2,804,000 | +25.2% | 71,615 | +20.6% | 0.08% | +27.0% |
| KT | Sell | KT CORPsponsored adr | $2,718,000 | -27.4% | 195,940 | -12.9% | 0.08% | -26.7% |
| KO | Buy | COCA COLA CO | $2,674,000 | +11.4% | 59,430 | +11.1% | 0.08% | +11.8% |
| CSX | Sell | CSX CORP | $2,604,000 | -4.5% | 48,000 | -4.0% | 0.07% | -3.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,525,000 | +5.0% | 11,280 | 0.0% | 0.07% | +5.9% | |
| DESP | New | DESPEGAR COM CORP | $2,528,000 | – | 79,000 | +100.0% | 0.07% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,499,000 | +19.5% | 53,000 | +9.7% | 0.07% | +20.3% |
| RACE | Sell | FERRARI N V | $2,478,000 | -6.7% | 22,451 | -27.5% | 0.07% | -5.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,477,000 | +50.6% | 80,344 | +17.6% | 0.07% | +54.3% |
| VRNS | Sell | VARONIS SYS INC | $2,472,000 | -15.9% | 59,000 | -25.3% | 0.07% | -15.7% |
| MMM | Sell | 3M CO | $2,446,000 | -12.3% | 11,653 | -13.0% | 0.07% | -11.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,421,000 | +13.8% | 49,693 | +16.4% | 0.07% | +15.0% |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,389,000 | -0.2% | 94,300 | 0.0% | 0.07% | +1.5% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,372,000 | +96.2% | 78,806 | +95.7% | 0.07% | +100.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,383,000 | -17.8% | 23,285 | -23.9% | 0.07% | -17.1% |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,342,000 | +125.4% | 242,615 | +125.3% | 0.07% | +131.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,362,000 | -14.2% | 59,321 | -17.0% | 0.07% | -14.1% |
| DOX | Buy | AMDOCS LTD | $2,360,000 | +780.6% | 36,689 | +781.9% | 0.07% | +737.5% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,282,000 | -2.9% | 2,350,000 | 0.0% | 0.06% | -1.5% | ||
| ILMN | Sell | ILLUMINA INC | $2,255,000 | +8.3% | 11,322 | -5.7% | 0.06% | +8.5% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $2,237,000 | +12.4% | 23,234 | +1.5% | 0.06% | +14.3% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,202,000 | – | 108,000 | +100.0% | 0.06% | – |
| WMT | Sell | WAL-MART STORES INC | $2,216,000 | -3.7% | 28,348 | -6.7% | 0.06% | -3.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,184,000 | -39.4% | 33,830 | -41.5% | 0.06% | -38.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,158,000 | +123.2% | 120,562 | +31.4% | 0.06% | +125.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,132,000 | – | 8,987 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,100,000 | -20.2% | 23,215 | -25.7% | 0.06% | -18.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,086,000 | -3.7% | 80,000 | 0.0% | 0.06% | -3.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,065,000 | +5.5% | 35,538 | 0.0% | 0.06% | +7.3% | |
| UNP | Sell | UNION PAC CORP | $2,054,000 | -5.9% | 17,710 | -11.6% | 0.06% | -4.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,986,000 | -7.3% | 161,300 | -10.1% | 0.06% | -5.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,989,000 | -0.7% | 16,722 | -5.9% | 0.06% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,979,000 | +6.8% | 28,933 | +1.3% | 0.06% | +7.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,964,000 | -1.0% | 28,547 | -5.7% | 0.06% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,966,000 | -61.6% | 60,000 | -74.0% | 0.06% | -61.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,954,000 | +34.1% | 32,322 | +34.7% | 0.06% | +36.6% |
| GG | Buy | GOLDCORP INC NEW | $1,957,000 | +2.7% | 150,617 | +2.1% | 0.06% | +3.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,933,000 | -19.0% | 84,132 | -22.2% | 0.06% | -17.9% |
| BLK | Buy | BLACKROCK INC | $1,894,000 | +10.3% | 4,237 | +4.3% | 0.05% | +12.5% |
| LOGI | Buy | LOGITECH INTL S A | $1,882,000 | +113.6% | 51,730 | +116.2% | 0.05% | +116.0% |
| MANH | New | MANHATTAN ASSOCS INC | $1,871,000 | – | 45,000 | +100.0% | 0.05% | – |
| MB | Buy | MINDBODY INC | $1,816,000 | +61.7% | 70,240 | +70.1% | 0.05% | +62.5% |
| HES | Buy | HESS CORP | $1,844,000 | +9.5% | 39,360 | +2.3% | 0.05% | +10.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,784,000 | +1437.9% | 5,347 | +1325.9% | 0.05% | +1600.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,775,000 | -14.2% | 36,925 | -23.7% | 0.05% | -12.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,745,000 | +53.5% | 21,000 | +50.0% | 0.05% | +56.2% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,755,000 | +1.3% | 1,450,000 | 0.0% | 0.05% | +2.0% | ||
| SCWX | New | SECUREWORKS CORPcl a | $1,729,000 | – | 140,000 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,722,000 | +10.7% | 11,746 | +5.8% | 0.05% | +11.4% |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $1,715,000 | +0.1% | 55,910 | 0.0% | 0.05% | +2.1% | |
| GVA | Buy | GRANITE CONSTR INC | $1,739,000 | +71.7% | 30,000 | +42.9% | 0.05% | +69.0% |
| MU | MICRON TECHNOLOGY INCcall | $1,724,000 | +98.2% | 177,500 | 0.0% | 0.05% | +96.0% | |
| PVH | Sell | PVH CORP | $1,677,000 | -10.1% | 13,300 | -18.4% | 0.05% | -9.4% |
| CSIQ | New | CANADIAN SOLAR INC | $1,700,000 | – | 101,033 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,612,000 | -19.5% | 31,644 | -19.6% | 0.05% | -17.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,619,000 | -18.2% | 20,687 | -23.4% | 0.05% | -17.9% |
| VFC | V F CORP | $1,589,000 | +10.3% | 25,000 | 0.0% | 0.04% | +9.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,583,000 | +13.8% | 6,860 | +9.5% | 0.04% | +15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,565,000 | +9.8% | 25,833 | -3.6% | 0.04% | +12.5% |
| RIG | Sell | TRANSOCEAN LTD | $1,558,000 | +25.6% | 144,800 | -3.9% | 0.04% | +25.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,523,000 | -10.9% | 11,755 | -14.4% | 0.04% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,503,000 | +1.2% | 58,138 | -3.3% | 0.04% | +2.4% |
| FTI | TECHNIPFMC PLCcall | $1,480,000 | -21.4% | 685,000 | 0.0% | 0.04% | -20.8% | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,461,000 | -0.7% | 1,500,000 | 0.0% | 0.04% | +2.4% | ||
| PTC | PTC INC | $1,475,000 | +2.1% | 26,200 | 0.0% | 0.04% | +2.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,472,000 | +41.1% | 39,360 | +9.5% | 0.04% | +44.8% |
| MON | Sell | MONSANTO CO NEW | $1,439,000 | -22.1% | 12,010 | -23.0% | 0.04% | -21.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,423,000 | +348.9% | 21,000 | +328.6% | 0.04% | +355.6% |
| INTC | Sell | INTEL CORP | $1,423,000 | -3.5% | 37,371 | -14.6% | 0.04% | -2.4% |
| KR | Sell | KROGER CO | $1,404,000 | -77.2% | 70,000 | -73.5% | 0.04% | -76.9% |
| KGC | Sell | KINROSS GOLD CORP | $1,415,000 | +0.4% | 332,700 | -4.0% | 0.04% | 0.0% |
| EOG | Sell | EOG RES INC | $1,420,000 | -4.1% | 14,670 | -10.3% | 0.04% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,373,000 | -69.7% | 9,262 | -71.2% | 0.04% | -69.5% |
| BTG | Sell | B2GOLD CORP | $1,361,000 | -24.5% | 492,000 | -23.1% | 0.04% | -23.5% |
| TBT | Buy | PROSHARES TR | $1,319,000 | +4.3% | 37,074 | +5.1% | 0.04% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,322,000 | -1.0% | 32,530 | +5.1% | 0.04% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,340,000 | – | 29,980 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $1,295,000 | – | 18,719 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,300,000 | -11.8% | 19,000 | -12.0% | 0.04% | -11.9% |
| ALB | Buy | ALBEMARLE CORP | $1,288,000 | +2762.2% | 9,450 | +2128.8% | 0.04% | +3600.0% |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $1,301,000 | +215.8% | 35,970 | +173.7% | 0.04% | +208.3% |
| HD | Sell | HOME DEPOT INC | $1,253,000 | -17.2% | 7,662 | -22.4% | 0.04% | -16.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,271,000 | +30.9% | 3,947 | +29.0% | 0.04% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $1,257,000 | +40.4% | 474,500 | +28.6% | 0.04% | +44.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,232,000 | -59.6% | 35,000 | -62.0% | 0.04% | -59.3% |
| ETN | Sell | EATON CORP PLC | $1,228,000 | -13.2% | 15,999 | -11.9% | 0.04% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,216,000 | +5.9% | 6,202 | +5.4% | 0.04% | +9.4% |
| F | Sell | FORD MTR CO DEL | $1,197,000 | -7.8% | 100,000 | -13.8% | 0.03% | -8.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,202,000 | -5.4% | 17,000 | -9.6% | 0.03% | -5.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,146,000 | -1.7% | 8,270 | 0.0% | 0.03% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $1,119,000 | -7.4% | 31,400 | -17.6% | 0.03% | -5.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,128,000 | +9.1% | 25,624 | -1.6% | 0.03% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,132,000 | +9.3% | 10,182 | +15.5% | 0.03% | +10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,109,000 | -46.3% | 31,603 | -55.2% | 0.03% | -44.8% |
| STWD | STARWOOD PPTY TR INC | $1,092,000 | -2.9% | 50,260 | 0.0% | 0.03% | -3.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,075,000 | -2.2% | 12,112 | -2.5% | 0.03% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $1,096,000 | -0.2% | 14,044 | 0.0% | 0.03% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,073,000 | +104.8% | 13,884 | +107.2% | 0.03% | +106.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,073,000 | -0.6% | 7,485 | -1.4% | 0.03% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,105,000 | +9.7% | 7,254 | +6.2% | 0.03% | +10.7% |
| FINISAR CORPnote 0.500%12/1 | $1,048,000 | -6.7% | 1,000,000 | 0.0% | 0.03% | -6.2% | ||
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,042,000 | +0.1% | 13,000 | 0.0% | 0.03% | +3.4% | |
| FNV | Sell | FRANCO NEVADA CORP | $1,014,000 | -69.5% | 13,062 | -71.6% | 0.03% | -69.1% |
| CLX | Buy | CLOROX CO DEL | $1,013,000 | +85.2% | 7,679 | +87.2% | 0.03% | +93.3% |
| RH | Sell | RH | $1,020,000 | -44.5% | 14,500 | -49.1% | 0.03% | -44.2% |
| AGNC | Sell | AGNC INVT CORP | $1,035,000 | -5.7% | 47,735 | -7.4% | 0.03% | -6.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,002,000 | +24.2% | 115,200 | +13.5% | 0.03% | +26.1% |
| JD | JD COM INCspon adr cl a | $1,025,000 | -2.6% | 26,800 | 0.0% | 0.03% | -3.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $979,000 | +2.4% | 32,600 | 0.0% | 0.03% | +3.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,001,000 | +0.1% | 32,554 | 0.0% | 0.03% | 0.0% | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $972,000 | +11.7% | 18,950 | 0.0% | 0.03% | +12.0% | |
| IYF | ISHARES TRu.s. finls etf | $977,000 | +4.3% | 8,715 | 0.0% | 0.03% | +7.7% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $957,000 | – | 74,000 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $957,000 | +51.2% | 8,000 | +60.0% | 0.03% | +50.0% |
| RIO | RIO TINTO PLCsponsored adr | $949,000 | +11.6% | 20,104 | 0.0% | 0.03% | +12.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $955,000 | +31.9% | 8,987 | +34.3% | 0.03% | +35.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $940,000 | -7.8% | 14,560 | -6.4% | 0.03% | -6.9% |
| PXD | Buy | PIONEER NAT RES CO | $913,000 | +13.4% | 6,193 | +22.8% | 0.03% | +13.0% |
| TSLA | Sell | TESLA INC | $916,000 | -7.6% | 2,686 | -2.0% | 0.03% | -7.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $896,000 | +4.6% | 13,706 | 0.0% | 0.03% | +8.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $901,000 | +64.1% | 13,470 | +91.0% | 0.03% | +73.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $880,000 | -4.8% | 107,210 | -8.2% | 0.02% | -3.8% |
| TGT | Sell | TARGET CORP | $893,000 | +4.6% | 15,140 | -7.3% | 0.02% | +4.2% |
| HOG | HARLEY DAVIDSON INC | $868,000 | -10.7% | 18,000 | 0.0% | 0.02% | -7.4% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $884,000 | – | 9,824 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $832,000 | – | 723,378 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $855,000 | -96.8% | 20,630 | -97.4% | 0.02% | -96.8% |
| AON | Sell | AON PLC | $827,000 | -29.8% | 5,666 | -36.1% | 0.02% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $824,000 | -1.3% | 11,175 | -3.4% | 0.02% | -4.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $805,000 | +8.6% | 6,700 | 0.0% | 0.02% | +9.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $796,000 | -5.9% | 7,000 | -22.2% | 0.02% | -4.2% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $810,000 | -14.3% | 92,100 | -21.3% | 0.02% | -14.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $824,000 | +143.1% | 47,717 | +149.5% | 0.02% | +130.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $825,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $803,000 | +26.9% | 29,950 | +8.5% | 0.02% | +27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $821,000 | +156.6% | 5,000 | +150.0% | 0.02% | +155.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $792,000 | +4.2% | 8,000 | -11.1% | 0.02% | +9.5% |
| ESLT | Buy | ELBIT SYS LTDord | $781,000 | +51.1% | 5,300 | +26.2% | 0.02% | +46.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $770,000 | -9.4% | 12,948 | -11.9% | 0.02% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $762,000 | +135.2% | 23,698 | +149.3% | 0.02% | +144.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $784,000 | +10.9% | 11,480 | +9.5% | 0.02% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $773,000 | +19.8% | 15,451 | +5.3% | 0.02% | +22.2% |
| DISH | Buy | DISH NETWORK CORPcall | $740,000 | -21.9% | 200,000 | +45.5% | 0.02% | -22.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $751,000 | -12.8% | 40,000 | +5.3% | 0.02% | -12.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $733,000 | -5.7% | 8,025 | -8.1% | 0.02% | -4.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $745,000 | +22.7% | 8,600 | +9.3% | 0.02% | +23.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $748,000 | +9.5% | 12,231 | +5.2% | 0.02% | +10.5% |
| WYNN | WYNN RESORTS LTD | $745,000 | +11.0% | 5,000 | 0.0% | 0.02% | +10.5% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $730,000 | +55.0% | 29,450 | +53.4% | 0.02% | +61.5% |
| NFLX | Sell | NETFLIX INC | $720,000 | -33.8% | 3,968 | -45.5% | 0.02% | -35.5% |
| SPXU | PROSHARES TRultrapro short s | $690,000 | -11.8% | 50,000 | 0.0% | 0.02% | -9.1% | |
| WIX | Buy | WIX COM LTD | $719,000 | +14.9% | 10,000 | +11.1% | 0.02% | +11.1% |
| BAX | BAXTER INTL INC | $713,000 | +3.5% | 11,375 | 0.0% | 0.02% | +5.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $704,000 | -16.1% | 11,900 | -22.6% | 0.02% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $702,000 | +41.5% | 10,970 | +18.3% | 0.02% | +42.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $652,000 | +2.2% | 5,580 | 0.0% | 0.02% | +5.6% | |
| ANDV | New | ANDEAVOR | $653,000 | – | 6,326 | +100.0% | 0.02% | – |
| PVG | Buy | PRETIUM RES INC | $650,000 | +32.7% | 70,000 | +37.3% | 0.02% | +35.7% |
| DGX | QUEST DIAGNOSTICS INC | $674,000 | -15.8% | 7,200 | 0.0% | 0.02% | -17.4% | |
| SPGI | Buy | S&P GLOBAL INC | $664,000 | +214.7% | 4,248 | +194.0% | 0.02% | +216.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $657,000 | +11.7% | 7,781 | +11.8% | 0.02% | +11.8% |
| XRX | Sell | XEROX CORP | $682,000 | +12.2% | 20,500 | -3.2% | 0.02% | +11.8% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $674,000 | +0.1% | 151,500 | +6.0% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $683,000 | +44.1% | 47,000 | +76.0% | 0.02% | +46.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $652,000 | – | 5,500 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $620,000 | +1837.5% | 6,643 | +1603.3% | 0.02% | +1700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $631,000 | +7787.5% | 3,413 | +6105.5% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $628,000 | -20.8% | 6,000 | -30.2% | 0.02% | -18.2% |
| WFTIQ | WEATHERFORD INTL PLC | $649,000 | +18.4% | 141,600 | 0.0% | 0.02% | +20.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $640,000 | -5.2% | 13,291 | -15.5% | 0.02% | -5.3% |
| AFL | Buy | AFLAC INC | $582,000 | +211.2% | 7,148 | +196.5% | 0.02% | +240.0% |
| FSLR | Buy | FIRST SOLAR INC | $601,000 | +50.6% | 13,100 | +31.0% | 0.02% | +54.5% |
| EWW | Sell | ISHARES INCmsci mex cap etf | $599,000 | +0.5% | 11,000 | -1.0% | 0.02% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $614,000 | -23.7% | 5,595 | -23.8% | 0.02% | -26.1% |
| LLY | LILLY ELI & CO | $599,000 | +4.0% | 7,000 | 0.0% | 0.02% | +6.2% | |
| LOW | LOWES COS INC | $613,000 | +3.2% | 7,666 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $598,000 | +5.5% | 10,000 | 0.0% | 0.02% | +6.2% | |
| TAHO | Buy | TAHOE RES INC | $580,000 | -19.0% | 110,000 | +32.5% | 0.02% | -15.0% |
| TER | TERADYNE INC | $593,000 | +24.3% | 15,900 | 0.0% | 0.02% | +30.8% | |
| IR | Buy | INGERSOLL-RAND PLC | $581,000 | +3.6% | 6,512 | +6.0% | 0.02% | +6.2% |
| SB | Sell | SAFE BULKERS INC | $612,000 | -22.4% | 223,278 | -35.2% | 0.02% | -22.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $567,000 | -16.4% | 40,315 | -28.7% | 0.02% | -15.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $556,000 | +40.1% | 22,350 | +37.1% | 0.02% | +45.5% |
| ABBV | Sell | ABBVIE INC | $561,000 | +10.2% | 6,318 | -10.0% | 0.02% | +14.3% |
| GRMN | Buy | GARMIN LTD | $549,000 | +12.0% | 10,184 | +6.1% | 0.02% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.02% | +14.3% | |
| PE | PARSLEY ENERGY INCcl a | $553,000 | -5.1% | 21,000 | 0.0% | 0.02% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $530,000 | -28.4% | 7,625 | -23.2% | 0.02% | -28.6% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $544,000 | +2.1% | 41,300 | 0.0% | 0.02% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $541,000 | +85.9% | 14,000 | +55.6% | 0.02% | +87.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $510,000 | -10.4% | 13,700 | -16.0% | 0.02% | -6.2% |
| SPWR | Sell | SUNPOWER CORP | $478,000 | -28.9% | 65,690 | -8.7% | 0.01% | -26.3% |
| ORBK | ORBOTECH LTDord | $497,000 | +25.2% | 11,960 | 0.0% | 0.01% | +27.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $497,000 | -5.7% | 12,937 | -4.4% | 0.01% | -6.7% |
| COMM | COMMSCOPE HLDG CO INC | $498,000 | -12.6% | 15,000 | 0.0% | 0.01% | -12.5% | |
| CA | CA INC | $476,000 | -3.1% | 14,250 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $489,000 | -16.7% | 55,600 | 0.0% | 0.01% | -17.6% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $486,000 | +32.1% | 8,563 | +27.8% | 0.01% | +40.0% |
| ILMN | Buy | ILLUMINA INCcall | $487,000 | +50.8% | 17,000 | +21.4% | 0.01% | +55.6% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $477,000 | -0.6% | 16,775 | -5.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $447,000 | -13.9% | 5,770 | -4.8% | 0.01% | -13.3% |
| POT | Sell | POTASH CORP SASK INC | $452,000 | +11.3% | 23,432 | -6.0% | 0.01% | +18.2% |
| CELG | Buy | CELGENE CORPcall | $444,000 | +21.3% | 30,500 | +15.1% | 0.01% | +30.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $474,000 | -16.0% | 52,000 | -25.7% | 0.01% | -18.8% |
| A | AGILENT TECHNOLOGIES INC | $469,000 | +8.3% | 7,300 | 0.0% | 0.01% | +8.3% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $470,000 | -30.6% | 213,000 | -16.5% | 0.01% | -31.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $447,000 | -15.3% | 20,800 | +10.6% | 0.01% | -13.3% |
| MAG | MAG SILVER CORP | $460,000 | -14.2% | 41,000 | 0.0% | 0.01% | -13.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $474,000 | -47.3% | 5,270 | -47.6% | 0.01% | -48.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $440,000 | -91.1% | 6,215 | -91.4% | 0.01% | -90.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,000 | +6.5% | 10,841 | 0.0% | 0.01% | +8.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $405,000 | – | 1,130 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $414,000 | -3.7% | 26,400 | -2.0% | 0.01% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $430,000 | – | 12,000 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $426,000 | +206.5% | 2,859 | +192.0% | 0.01% | +200.0% |
| RGLD | Sell | ROYAL GOLD INC | $430,000 | -8.3% | 5,000 | -16.7% | 0.01% | -7.7% |
| AET | AETNA INC NEW | $413,000 | +4.6% | 2,600 | 0.0% | 0.01% | +9.1% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $422,000 | -32.7% | 16,195 | -36.0% | 0.01% | -33.3% |
| INDY | Sell | ISHARESindia 50 etf | $419,000 | -54.2% | 12,286 | -54.8% | 0.01% | -53.8% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $421,000 | +625.9% | 16,289 | +392.4% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $415,000 | +108.5% | 3,793 | +95.6% | 0.01% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $415,000 | -87.6% | 4,805 | -87.3% | 0.01% | -87.4% |
| OLED | UNIVERSAL DISPLAY CORP | $387,000 | +18.0% | 3,000 | 0.0% | 0.01% | +22.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $378,000 | -5.3% | 1,495 | -8.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $389,000 | -49.2% | 4,152 | -49.9% | 0.01% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $380,000 | +985.7% | 14,749 | +857.7% | 0.01% | +1000.0% |
| MEOH | Sell | METHANEX CORP | $403,000 | -29.8% | 8,000 | -38.5% | 0.01% | -31.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $373,000 | +2.5% | 3,930 | 0.0% | 0.01% | +10.0% | |
| SLB | SCHLUMBERGER LTDcall | $394,000 | +26.3% | 148,000 | 0.0% | 0.01% | +22.2% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $402,000 | -13.2% | 65,000 | +30.0% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $391,000 | -25.7% | 6,220 | -29.5% | 0.01% | -26.7% |
| REGN | REGENERON PHARMACEUTICALS | $380,000 | -9.1% | 850 | 0.0% | 0.01% | -8.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $391,000 | +0.5% | 7,420 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $401,000 | +53.1% | 2,707 | +47.5% | 0.01% | +57.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $377,000 | -26.5% | 8,260 | -27.9% | 0.01% | -21.4% |
| MYL | Buy | MYLAN N V | $399,000 | -10.3% | 12,698 | +11.0% | 0.01% | -15.4% |
| ITA | Sell | ISHARES TRus aer def etf | $346,000 | +4.2% | 1,948 | -8.0% | 0.01% | +11.1% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $361,000 | +0.8% | 157,500 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +26.0% | 3,050 | +17.3% | 0.01% | +25.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $345,000 | +65.1% | 370,000 | 0.0% | 0.01% | +66.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $367,000 | -33.9% | 3,120 | -27.4% | 0.01% | -37.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $356,000 | -21.9% | 6,000 | -25.9% | 0.01% | -23.1% |
| AOS | Sell | SMITH A O | $363,000 | +2.3% | 6,100 | -3.2% | 0.01% | 0.0% |
| B | New | BARNES GROUP INC | $338,000 | – | 4,800 | +100.0% | 0.01% | – |
| CELJF | CELLCOM ISRAEL LTD | $346,000 | -2.8% | 37,050 | 0.0% | 0.01% | 0.0% | |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $351,000 | -66.2% | 3,185 | -66.3% | 0.01% | -65.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $367,000 | +122.4% | 4,360 | +121.0% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $363,000 | +24.3% | 6,237 | +15.4% | 0.01% | +25.0% |
| X | New | UNITED STATES STL CORP NEW | $350,000 | – | 13,659 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $333,000 | +0.9% | 21,005 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $299,000 | -3.9% | 5,255 | -9.5% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $314,000 | – | 5,529 | +100.0% | 0.01% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $320,000 | +13.5% | 9,022 | 0.0% | 0.01% | +12.5% | |
| BBY | BEST BUY INC | $319,000 | -0.6% | 5,600 | 0.0% | 0.01% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $308,000 | – | 10,658 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $330,000 | – | 3,100 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $307,000 | +41.5% | 5,600 | +33.3% | 0.01% | +50.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $316,000 | -40.0% | 2,815 | -40.4% | 0.01% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $332,000 | -49.0% | 13,500 | -15.6% | 0.01% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,000 | -7.6% | 1,014 | -17.4% | 0.01% | -10.0% |
| ON | New | ON SEMICONDUCTOR CORP | $332,000 | – | 18,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $326,000 | -54.5% | 6,300 | -51.3% | 0.01% | -55.0% |
| FTNT | FORTINET INC | $312,000 | -4.3% | 8,700 | 0.0% | 0.01% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $304,000 | +7.0% | 2,760 | 0.0% | 0.01% | +12.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $307,000 | – | 24,100 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $333,000 | +6.7% | 9,700 | -1.0% | 0.01% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $309,000 | – | 3,600 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $292,000 | +294.6% | 4,000 | +300.0% | 0.01% | +300.0% |
| CB | New | CHUBB LIMITED | $285,000 | – | 2,000 | +100.0% | 0.01% | – |
| TWOU | 2U INC | $280,000 | +19.1% | 5,000 | 0.0% | 0.01% | +14.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $278,000 | +79.4% | 1,352 | +73.3% | 0.01% | +100.0% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $280,000 | -11.9% | 19,570 | +6.6% | 0.01% | -11.1% |
| DOV | DOVER CORP | $265,000 | +14.2% | 2,898 | 0.0% | 0.01% | +14.3% | |
| IYJ | ISHARES TRus industrials | $270,000 | +5.5% | 1,950 | 0.0% | 0.01% | +14.3% | |
| PNC | New | PNC FINL SVCS GROUP INC | $292,000 | – | 2,170 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $273,000 | – | 8,200 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $276,000 | -16.4% | 44,600 | -1.1% | 0.01% | -11.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $297,000 | – | 7,100 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $292,000 | +0.3% | 2,415 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $274,000 | +151.4% | 4,223 | +122.7% | 0.01% | +166.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -30.2% | 1,945 | -34.0% | 0.01% | -27.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $279,000 | – | 3,100 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $287,000 | +11.2% | 6,910 | -1.4% | 0.01% | +14.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $285,000 | -23.6% | 13,300 | -0.7% | 0.01% | -27.3% |
| MGA | Buy | MAGNA INTL INC | $234,000 | +532.4% | 4,393 | +454.0% | 0.01% | +600.0% |
| APD | New | AIR PRODS & CHEMS INC | $261,000 | – | 1,726 | +100.0% | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $244,000 | +26.4% | 41,456 | +5.7% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $248,000 | +853.8% | 861 | +761.0% | 0.01% | +600.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $250,000 | – | 2,350 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $249,000 | -34.3% | 7,150 | -7.2% | 0.01% | -36.4% |
| CLNE | CLEAN ENERGY FUELS CORP | $260,000 | -2.6% | 105,000 | 0.0% | 0.01% | -12.5% | |
| GWW | Buy | GRAINGER W W INC | $236,000 | +372.0% | 1,312 | +373.6% | 0.01% | +600.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $250,000 | – | 18,300 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $243,000 | +32.8% | 2,890 | +13.3% | 0.01% | +40.0% |
| CBOE | New | CBOE HLDGS INC | $231,000 | – | 2,150 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $248,000 | +23.4% | 1,786 | 0.0% | 0.01% | +16.7% | |
| TREX | Sell | TREX CO INC | $198,000 | +12.5% | 2,200 | -15.4% | 0.01% | +20.0% |
| AVY | New | AVERY DENNISON CORP | $225,000 | – | 2,284 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $222,000 | +4.2% | 13,143 | +10.0% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $204,000 | – | 4,303 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $202,000 | -31.5% | 19,165 | -39.4% | 0.01% | -25.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $211,000 | -13.9% | 1,590 | -18.5% | 0.01% | -14.3% |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $207,000 | +73.9% | 8,600 | +38.7% | 0.01% | +100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $223,000 | -15.8% | 3,850 | -18.1% | 0.01% | -14.3% |
| CMS | New | CMS ENERGY CORP | $201,000 | – | 4,350 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $203,000 | – | 3,229 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $214,000 | – | 9,100 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $221,000 | -54.1% | 1,789 | -54.0% | 0.01% | -57.1% |
| NI | New | NISOURCE INC | $194,000 | – | 7,595 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COcall | $220,000 | +14.0% | 92,000 | 0.0% | 0.01% | +20.0% | |
| PCG | Buy | PG&E CORP | $206,000 | +1371.4% | 3,032 | +1330.2% | 0.01% | – |
| PPL | New | PPL CORP | $199,000 | – | 5,255 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,000 | – | 3,430 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $197,000 | – | 2,333 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $202,000 | – | 1,696 | +100.0% | 0.01% | – |
| KMDA | KAMADA LTD | $204,000 | -18.7% | 42,200 | 0.0% | 0.01% | -14.3% | |
| FISV | New | FISERV INC | $206,000 | – | 1,596 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $205,000 | – | 2,917 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $218,000 | – | 5,200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $209,000 | – | 2,239 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $216,000 | +98.2% | 5,580 | +75.5% | 0.01% | +100.0% |
| AME | Buy | AMETEK INC NEW | $198,000 | +31.1% | 3,000 | +20.0% | 0.01% | +50.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $200,000 | – | 3,028 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $194,000 | – | 2,547 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $211,000 | -5.8% | 17,400 | +0.6% | 0.01% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 3,128 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 867 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $197,000 | – | 1,528 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $226,000 | – | 2,668 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,897 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $203,000 | – | 1,781 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $203,000 | +190.0% | 6,955 | +172.2% | 0.01% | +200.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $226,000 | +1.8% | 7,900 | -28.8% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $198,000 | – | 2,457 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,000 | -14.3% | 1,600 | -21.4% | 0.01% | -14.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $211,000 | – | 2,514 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $206,000 | – | 2,571 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $186,000 | -6.1% | 51,300 | +5.1% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $177,000 | -94.1% | 1,499 | -94.7% | 0.01% | -94.1% |
| VNTV | VANTIV INCcl a | $179,000 | +11.2% | 2,540 | 0.0% | 0.01% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $180,000 | -2.7% | 3,000 | -3.2% | 0.01% | 0.0% |
| MAS | MASCO CORP | $185,000 | +2.2% | 4,730 | 0.0% | 0.01% | 0.0% | |
| VLUE | New | ISHARES TRedge msci usa vl | $181,000 | – | 2,339 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $183,000 | -2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $174,000 | +28.9% | 1,490 | -4.5% | 0.01% | +25.0% |
| CI | New | CIGNA CORPORATION | $189,000 | – | 1,012 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $171,000 | -4.5% | 6,700 | -35.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $171,000 | -32.1% | 9,768 | +28.1% | 0.01% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $162,000 | +980.0% | 1,804 | +869.9% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $168,000 | – | 900 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $184,000 | +89.7% | 2,160 | +86.2% | 0.01% | +66.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $186,000 | -16.6% | 3,360 | -19.1% | 0.01% | -16.7% |
| AGU | Sell | AGRIUM INC | $165,000 | +6.5% | 1,540 | -10.2% | 0.01% | +25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $169,000 | -10.6% | 1,450 | -12.4% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $165,000 | -29.5% | 1,925 | -31.9% | 0.01% | -28.6% |
| LNT | New | ALLIANT ENERGY CORP | $183,000 | – | 4,397 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $168,000 | – | 3,500 | +100.0% | 0.01% | – |
| NSU | Sell | NEVSUN RES LTD | $189,000 | -42.9% | 87,000 | -36.5% | 0.01% | -44.4% |
| EIX | New | EDISON INTL | $181,000 | – | 2,340 | +100.0% | 0.01% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $193,000 | +10.3% | 10,660 | 0.0% | 0.01% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $192,000 | – | 4,374 | +100.0% | 0.01% | – |
| TRQ | TURQUOISE HILL RES LTD | $181,000 | +16.0% | 58,400 | 0.0% | 0.01% | +25.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $168,000 | +546.2% | 5,210 | +543.2% | 0.01% | +400.0% |
| UN | UNILEVER N V N Y | $187,000 | +5.1% | 3,213 | 0.0% | 0.01% | 0.0% | |
| WAT | Buy | WATERS CORP | $162,000 | +1.2% | 900 | +3.3% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $165,000 | +7.1% | 1,775 | 0.0% | 0.01% | +25.0% | |
| SNY | Buy | SANOFIsponsored adr | $180,000 | +28.6% | 3,650 | +25.9% | 0.01% | +25.0% |
| THD | Sell | ISHARES INCmsci thi cap etf | $190,000 | -16.3% | 2,220 | -24.0% | 0.01% | -16.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $191,000 | 0.0% | 3,804 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $132,000 | -0.8% | 4,636 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $132,000 | +6.5% | 1,700 | 0.0% | 0.00% | +33.3% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $147,000 | -63.2% | 4,000 | -64.1% | 0.00% | -63.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $134,000 | – | 2,330 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $125,000 | – | 6,620 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $124,000 | +13.8% | 2,750 | +10.0% | 0.00% | +33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $144,000 | -20.0% | 4,370 | -22.0% | 0.00% | -20.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $130,000 | -27.4% | 4,605 | -28.0% | 0.00% | -20.0% |
| SYK | Sell | STRYKER CORP | $141,000 | -30.2% | 990 | -32.1% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $154,000 | -14.9% | 5,510 | -17.1% | 0.00% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $153,000 | +101.3% | 10,700 | +109.8% | 0.00% | +100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $123,000 | -44.3% | 1,785 | -47.4% | 0.00% | -33.3% |
| EIDO | ISHARES TRmsci indonia etf | $134,000 | -2.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $135,000 | -41.0% | 17,200 | -49.6% | 0.00% | -33.3% |
| D | New | DOMINION ENERGY INC | $149,000 | – | 1,942 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $140,000 | +12.0% | 27,200 | +29.8% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $151,000 | – | 2,612 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $138,000 | +43.8% | 1,695 | +41.2% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $131,000 | -42.0% | 2,335 | -35.8% | 0.00% | -33.3% |
| DEO | DIAGEO P L Cspon adr new | $154,000 | +10.0% | 1,165 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $142,000 | +2.2% | 2,305 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $96,000 | -20.0% | 920 | -9.8% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $100,000 | – | 563 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $89,000 | +304.5% | 1,052 | +309.3% | 0.00% | +200.0% |
| SQ | SQUARE INCcl a | $90,000 | +23.3% | 3,125 | 0.0% | 0.00% | +50.0% | |
| CHN | CHINA FD INC | $102,000 | +9.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $117,000 | +5.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $98,000 | +5.4% | 1,843 | -1.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $121,000 | +142.0% | 2,333 | +91.1% | 0.00% | +200.0% |
| EPP | ISHARES INCmsci pac jp etf | $92,000 | +3.4% | 1,990 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $104,000 | +1.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $105,000 | – | 1,850 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $96,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNYA | Buy | ISHAREStr msci china a | $122,000 | +114.0% | 4,000 | +100.0% | 0.00% | +50.0% |
| AGN | Buy | ALLERGAN PLCcall | $112,000 | -25.8% | 20,000 | +17.6% | 0.00% | -25.0% |
| MCO | MOODYS CORP | $99,000 | +15.1% | 708 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $99,000 | +11.2% | 1,785 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $97,000 | +24.4% | 4,300 | 0.0% | 0.00% | +50.0% | |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $106,000 | +211.8% | 1,574 | +83.0% | 0.00% | +200.0% |
| L100PS | Buy | ARCONIC INC | $110,000 | +54.9% | 4,320 | +38.5% | 0.00% | +50.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $106,000 | +130.4% | 2,500 | +108.3% | 0.00% | +200.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $122,000 | +7.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $101,000 | -30.3% | 3,836 | -29.9% | 0.00% | -25.0% |
| NTRS | NORTHERN TR CORP | $100,000 | -4.8% | 1,084 | 0.0% | 0.00% | 0.0% | |
| EPOL | New | ISHARES TRmsci pol cap etf | $111,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $116,000 | +48.7% | 8,900 | +30.9% | 0.00% | +50.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $103,000 | -1.0% | 1,637 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $101,000 | +152.5% | 951 | +117.1% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTD | $117,000 | +20.6% | 10,450 | +7.2% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $121,000 | – | 2,900 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $107,000 | – | 540 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $106,000 | – | 8,000 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $118,000 | -88.2% | 1,595 | -88.8% | 0.00% | -89.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $111,000 | +4.7% | 730 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $105,000 | -1.9% | 1,951 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $105,000 | +32.9% | 1,926 | +18.9% | 0.00% | +50.0% |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $111,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $120,000 | +2.6% | 1,685 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $117,000 | -32.0% | 1,143 | -33.3% | 0.00% | -40.0% |
| BKF | ISHARES INCmsci bric indx | $99,000 | +15.1% | 2,300 | 0.0% | 0.00% | +50.0% | |
| SNA | Buy | SNAP ON INC | $91,000 | +13.8% | 611 | +20.0% | 0.00% | +50.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $81,000 | +102.5% | 4,500 | +111.8% | 0.00% | +100.0% |
| ABEV | AMBEV SAsponsored adr | $67,000 | +19.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $59,000 | -28.9% | 1,697 | -32.7% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $54,000 | +31.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $57,000 | -1.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
| LN | LINE CORPsponsored adr | $75,000 | +4.2% | 2,065 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $59,000 | -9.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $84,000 | +18.3% | 429 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE TRcall | $75,000 | – | 322 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $76,000 | +660.0% | 32,600 | +1204.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $58,000 | – | 1,350 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $71,000 | +9.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $79,000 | +19.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $86,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcall | $63,000 | -49.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $78,000 | +8.3% | 790 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $73,000 | 0.0% | 1,955 | 0.0% | 0.00% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $86,000 | -21.8% | 1,800 | 0.0% | 0.00% | -33.3% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $56,000 | +5.7% | 690 | 0.0% | 0.00% | +100.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $54,000 | -1.8% | 1,275 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPcall | $71,000 | +20.3% | 62,500 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $86,000 | +8.9% | 346 | +6.5% | 0.00% | 0.0% |
| ELLO | ELLOMAY CAPITAL LIMITED | $55,000 | -11.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $55,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $64,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | -1.7% | 1,766 | -2.0% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | +3.8% | 1,010 | 0.0% | 0.00% | +100.0% | |
| ECH | Sell | ISHARES INCmsci ch cap etf | $73,000 | -34.2% | 1,500 | -43.9% | 0.00% | -33.3% |
| FRO | FRONTLINE LTD | $58,000 | +5.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $63,000 | +18.9% | 1,475 | 0.0% | 0.00% | +100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $84,000 | +2.4% | 1,380 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $61,000 | +1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $64,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $74,000 | +57.4% | 6,500 | +62.5% | 0.00% | +100.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $70,000 | +1.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $69,000 | +3.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $68,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $75,000 | +23.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $84,000 | +55.6% | 2,630 | +43.7% | 0.00% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $71,000 | +4.4% | 5,520 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $67,000 | +3.1% | 1,482 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $83,000 | +50.9% | 1,400 | +40.0% | 0.00% | 0.0% |
| GIII | G-III APPAREL GROUP LTD | $53,000 | +15.2% | 1,840 | 0.0% | 0.00% | +100.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $61,000 | +1.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $78,000 | -15.2% | 35,000 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $59,000 | -10.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -4.6% | 14,000 | -1.5% | 0.00% | 0.0% |
| GAMR | New | ETF MANAGERS TRvideo game tech | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| REM | ISHARES TRmtg rel etf new | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARESmsci euro fl etf | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $38,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $52,000 | -7.1% | 3,150 | 0.0% | 0.00% | -50.0% | |
| KRO | KRONOS WORLDWIDE INC | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $31,000 | +6.9% | 666 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TReur dev re etf | $48,000 | +4.3% | 1,230 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND | $49,000 | – | 664 | +100.0% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $26,000 | +8.3% | 385 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $42,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $49,000 | -62.0% | 405 | -64.5% | 0.00% | -75.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $28,000 | -50.9% | 835 | -54.5% | 0.00% | -50.0% |
| IXG | New | ISHARES TRglobal finls etf | $31,000 | – | 460 | +100.0% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $21,000 | +5.0% | 675 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $51,000 | -19.0% | 1,583 | -23.4% | 0.00% | -50.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,000 | – | 549 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $20,000 | -28.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $37,000 | – | 2,031 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $37,000 | +12.1% | 530 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $45,000 | +7.1% | 907 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $27,000 | -64.5% | 2,000 | -65.1% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $51,000 | -38.6% | 730 | -45.1% | 0.00% | -50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $18,000 | +125.0% | 815 | +94.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $30,000 | -72.0% | 750 | -75.4% | 0.00% | -66.7% |
| BTU | PEABODY ENERGY CORP NEW | $39,000 | +18.2% | 1,331 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $47,000 | +34.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,000 | +6.7% | 3,300 | -18.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,000 | -41.9% | 2,500 | -53.7% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $23,000 | +15.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $50,000 | +6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $34,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SJB | New | PROSHARES TRshrt hgh yield | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | $29,000 | +7.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $45,000 | -28.6% | 310 | -26.7% | 0.00% | -50.0% |
| RTN | Sell | RAYTHEON CO | $47,000 | -23.0% | 250 | -33.3% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $41,000 | -55.9% | 984 | -58.1% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $51,000 | -36.2% | 810 | -45.0% | 0.00% | -50.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $48,000 | -50.0% | 500 | -51.9% | 0.00% | -66.7% |
| EDIT | EDITAS MEDICINE INC | $36,000 | +44.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $31,000 | +72.2% | 740 | +54.2% | 0.00% | 0.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | +4.0% | 850 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $30,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $32,000 | +6.7% | 580 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $35,000 | +6.1% | 3,207 | -0.1% | 0.00% | 0.0% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $36,000 | +5.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $45,000 | -16.7% | 500 | -28.6% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | – | 390 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $23,000 | -28.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $26,000 | +8.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $34,000 | +21.4% | 525 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $27,000 | -3.6% | 221 | 0.0% | 0.00% | 0.0% | |
| TKF | TURKISH INVT FD INC | $39,000 | -2.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $50,000 | – | 711 | +100.0% | 0.00% | – |
| COH | COACH INC | $24,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $43,000 | -4.4% | 560 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $27,000 | -12.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $38,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $22,000 | 0.0% | 663 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $37,000 | -99.0% | 4,160 | -98.9% | 0.00% | -99.0% |
| CMO | CAPSTEAD MTG CORP | $48,000 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $40,000 | -78.1% | 235 | -79.3% | 0.00% | -80.0% |
| CEO | CNOOC LTDsponsored adr | $28,000 | +12.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $50,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $52,000 | +4.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $52,000 | +4.0% | 410 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $31,000 | -50.8% | 1,000 | -50.0% | 0.00% | -50.0% |
| BIVV | BIOVERATIV INC | $23,000 | -4.2% | 396 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $44,000 | +266.7% | 1,290 | +267.5% | 0.00% | – |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $43,000 | 0.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $28,000 | -3.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,000 | +281.8% | 399 | +272.9% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $24,000 | – | 4,500 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $18,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $19,000 | – | 32 | +100.0% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $19,000 | +18.8% | 2,000 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $31,000 | -41.5% | 1,750 | -50.0% | 0.00% | 0.0% |
| HLF | HERBALIFE LTD | $34,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,000 | -88.1% | 498 | -88.5% | 0.00% | -88.9% |
| AIG | AMERICAN INTL GROUP INCcall | $19,000 | -80.6% | 111,500 | 0.0% | 0.00% | -66.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,000 | +41.2% | 208 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $36,000 | -2.7% | 1,590 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $48,000 | -52.0% | 1,040 | -66.0% | 0.00% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,000 | -98.8% | 201 | -98.8% | 0.00% | -98.1% |
| ABE | ABERDEEN EMERGING MKTS SMALL | $34,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $45,000 | -6.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UIS | UNISYS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -23 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -277 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $13,000 | +18.2% | 840 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | -96.9% | 1,499 | -97.2% | 0.00% | -100.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,000 | +33.3% | 4,100 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $12,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $8,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,000 | -83.8% | 114 | -84.8% | 0.00% | -100.0% |
| TVIX | CREDIT SUISSE NASSAU BRH | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $10,000 | -85.1% | 263 | -86.4% | 0.00% | -100.0% |
| SBGL | SIBANYE STILLWATERsponsored adr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $3,000 | -25.0% | 22 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -500 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $13,000 | -13.3% | 1,936 | -11.4% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $11,000 | -86.9% | 220 | -86.4% | 0.00% | -100.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,000 | -94.7% | 83 | -94.3% | 0.00% | -100.0% |
| EBAY | EBAY INC | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $10,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $11,000 | – | 303 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $12,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $17,000 | -32.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MGP | New | MGM GROWTH PPTYS LLC | $7,000 | – | 242 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $12,000 | – | 423 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,000 | -74.2% | 189 | -78.7% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,000 | -29.4% | 150 | -28.6% | 0.00% | – |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $12,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $12,000 | -50.0% | 600,000 | 0.0% | 0.00% | -100.0% | |
| AABA | New | ALTABA INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $8,000 | – | 264 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $17,000 | +21.4% | 340 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -10.0% | 40 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $9,000 | -96.5% | 2,000 | -96.7% | 0.00% | -100.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $9,000 | 0.0% | 14,500 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $6,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $13,000 | +30.0% | 5,000 | 0.0% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,000 | +66.7% | 13,110 | +321.5% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| KLDX | New | KLONDEX MNS LTD | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | +50.0% | 2,650 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $9,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $13,000 | -74.5% | 500 | -75.0% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $15,000 | -16.7% | 1,095 | 0.0% | 0.00% | -100.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $15,000 | +15.4% | 8,000 | 0.0% | 0.00% | – | |
| IHE | New | ISHARES TRu.s. pharma etf | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | -66.7% | 27 | -72.7% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $10,000 | – | 10 | +100.0% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $16,000 | +33.3% | 970 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | +21.4% | 1,200 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,000 | -87.6% | 455 | -88.0% | 0.00% | -100.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $13,000 | +8.3% | 275 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $9,000 | +28.6% | 532 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | – | 115 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,000 | – | 210 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $15,000 | – | 2,670 | +100.0% | 0.00% | – |
| BIOP | BIOPTIX INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TSRO | Sell | TESARO INCcall | $2,000 | -33.3% | 15 | -99.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -33 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -171 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -229 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -342 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -615 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,370 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -2,840 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -1,480 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -2,110 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -335 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -464 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,235 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,254 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -603,000 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -500 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -980 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,125 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,250 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,526 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -71,600 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,897 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -38,800 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,103 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -404,000 | -100.0% | -0.01% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,365 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/3 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -22,820 | -100.0% | -0.01% | – |
| Exit | BNP PARIBASdebt 12/3 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $0 | – | -560,000 | -100.0% | -0.02% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,326 | -100.0% | -0.02% | – |
| Exit | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/3 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -900,000 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,900 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,173 | -100.0% | -0.03% | – |
| Exit | HSBC HLDGS PLCdbcv 6.375%12/3 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | TARENA INTL INCadr | $0 | – | -73,900 | -100.0% | -0.04% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -2,037,500 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -40,530 | -100.0% | -0.04% | – |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NOR SPONadr | $0 | – | -73,300 | -100.0% | -0.07% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -2,250,000 | -100.0% | -0.07% | – | |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -2,400,000 | -100.0% | -0.07% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -56,000 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -89,977 | -100.0% | -0.10% | – |
| Exit | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $0 | – | -3,700,000 | -100.0% | -0.11% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -4,300,000 | -100.0% | -0.13% | – | |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -5,750,000 | -100.0% | -0.18% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -6,045,000 | -100.0% | -0.19% | – | |
| Exit | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $0 | – | -6,300,000 | -100.0% | -0.19% | – | |
| Exit | UBS GROUP AGdbcv 6.875%12/3 | $0 | – | -6,500,000 | -100.0% | -0.20% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -7,700,000 | -100.0% | -0.22% | – | |
| Exit | STANDARD CHARTERED PLCdebt 7.500%12/3 | $0 | – | -7,500,000 | -100.0% | -0.23% | – | |
| Exit | MACQUARIE BK LTDmtnf 6.125%12/3 | $0 | – | -7,900,000 | -100.0% | -0.23% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -130,000 | -100.0% | -0.25% | – |
| Exit | STANDARD CHARTERED PLCdebt 7.750%12/3 | $0 | – | -8,400,000 | -100.0% | -0.26% | – | |
| Exit | SVENSKA HANDELSBANKEN AB NYmtnf 5.250%12/3 | $0 | – | -9,125,000 | -100.0% | -0.26% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -8,450,000 | -100.0% | -0.28% | – | |
| Exit | SWEDBANK ABmtnf 5.500%12/3 | $0 | – | -11,000,000 | -100.0% | -0.32% | – | |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -16,900,000 | -100.0% | -0.50% | – | |
| Exit | CREDIT SUISSE GROUPdebt 6.250%12/3 | $0 | – | -19,300,000 | -100.0% | -0.58% | – |
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 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING 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.