$3.49 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1320 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $100,397,000 | -2.5% | 613,747 | +22.1% | 2.88% | -1.7% |
| BAC | Sell | BANK AMER CORP | $97,490,000 | -5.1% | 3,302,400 | -18.6% | 2.80% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $89,563,000 | -19.4% | 1,250,193 | -8.9% | 2.57% | -18.8% |
| C | Sell | CITIGROUP INC | $87,478,000 | -9.9% | 1,175,604 | -11.9% | 2.51% | -9.2% |
| PFE | Sell | PFIZER INC | $74,151,000 | -22.5% | 2,047,239 | -23.6% | 2.13% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $73,588,000 | -0.9% | 587,805 | -7.0% | 2.11% | -0.2% |
| MET | Sell | METLIFE INC | $71,704,000 | -17.3% | 1,418,190 | -15.1% | 2.06% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $70,869,000 | +0.7% | 1,850,332 | -11.6% | 2.03% | +1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,931,000 | +16.9% | 347,569 | +17.0% | 1.72% | +17.7% |
| QGEN | Buy | QIAGEN NV | $59,095,000 | +3.8% | 1,881,440 | +3.9% | 1.70% | +4.6% |
| MRO | Sell | MARATHON OIL CORP | $53,772,000 | +10.6% | 3,176,150 | -11.4% | 1.54% | +11.4% |
| HAL | Buy | HALLIBURTON CO | $52,794,000 | +17.3% | 1,080,291 | +10.5% | 1.51% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,063,000 | +53.9% | 339,347 | +45.5% | 1.49% | +55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,313,000 | -3.2% | 479,804 | -13.5% | 1.47% | -2.5% |
| MRK | Buy | MERCK & CO INC | $51,134,000 | -3.9% | 908,687 | +9.4% | 1.47% | -3.1% |
| MOS | Buy | MOSAIC CO NEW | $47,452,000 | +26.5% | 1,849,250 | +6.4% | 1.36% | +27.4% |
| APC | Buy | ANADARKO PETE CORP | $46,470,000 | +13.8% | 866,323 | +3.6% | 1.33% | +14.7% |
| APA | Buy | APACHE CORP | $46,043,000 | +5.4% | 1,090,554 | +14.4% | 1.32% | +6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,785,000 | +47.2% | 734,896 | +51.6% | 1.26% | +48.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,774,000 | +12.1% | 808,129 | +4.8% | 1.23% | +13.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $41,508,000 | -41.4% | 335,691 | -42.4% | 1.19% | -41.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,265,000 | +7.8% | 2,228,285 | +14.4% | 1.16% | +8.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,831,000 | +3375.7% | 272,734 | +3197.9% | 1.14% | +3360.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,785,000 | +5.3% | 991,482 | +11.4% | 1.08% | +6.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $35,993,000 | +4.5% | 34,167 | -3.4% | 1.03% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,591,000 | -6.7% | 133,347 | -12.2% | 1.02% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,867,000 | -7.3% | 273,321 | -15.6% | 1.00% | -6.5% |
| PRGO | Sell | PERRIGO CO PLC | $34,827,000 | -16.4% | 399,597 | -18.8% | 1.00% | -15.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $32,457,000 | +3.9% | 3,346,050 | +13.6% | 0.93% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $31,654,000 | +35.8% | 494,453 | +10.0% | 0.91% | +37.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,412,000 | +27.9% | 1,162,083 | +3.1% | 0.87% | +28.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $30,110,000 | +1.3% | 290,395 | -13.7% | 0.86% | +2.1% |
| ENDP | Buy | ENDO INTL PLC | $28,992,000 | -7.5% | 3,740,890 | +2.2% | 0.83% | -6.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $28,187,000 | +4605.7% | 571,977 | +5099.8% | 0.81% | +4652.9% |
| UBS | Sell | UBS GROUP AG | $28,014,000 | -5.9% | 1,523,672 | -12.7% | 0.80% | -5.1% |
| AES | Buy | AES CORP | $27,738,000 | +28.4% | 2,561,200 | +30.7% | 0.80% | +29.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $27,508,000 | +8.8% | 1,195,500 | -1.0% | 0.79% | +9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,016,000 | -6.7% | 501,590 | -8.1% | 0.78% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $27,001,000 | +6.7% | 160,108 | +16.7% | 0.77% | +7.5% |
| FLR | Sell | FLUOR CORP NEW | $25,593,000 | +19.8% | 495,505 | -2.3% | 0.73% | +20.7% |
| CELG | Sell | CELGENE CORP | $25,006,000 | -35.0% | 239,614 | -9.2% | 0.72% | -34.5% |
| NTAP | Sell | NETAPP INC | $24,820,000 | -20.8% | 448,671 | -37.4% | 0.71% | -20.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $24,412,000 | +2755.2% | 603,539 | +2825.5% | 0.70% | +2816.7% |
| WLL | New | WHITING PETE CORP NEW | $24,057,000 | – | 908,500 | +100.0% | 0.69% | – |
| CNC | Sell | CENTENE CORP DEL | $23,748,000 | -45.2% | 235,407 | -47.4% | 0.68% | -44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,730,000 | -3.1% | 169,837 | -9.9% | 0.68% | -2.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $23,632,000 | +2573.3% | 769,777 | +7735.7% | 0.68% | +2612.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,420,000 | +11.2% | 123,401 | +4.8% | 0.67% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $22,858,000 | +2.2% | 19,541 | -16.0% | 0.66% | +3.1% |
| OI | Buy | OWENS ILL INC | $22,112,000 | -11.0% | 997,400 | +1.0% | 0.63% | -10.3% |
| SLB | Buy | SCHLUMBERGER LTD | $21,932,000 | +12.2% | 325,468 | +16.1% | 0.63% | +13.1% |
| AAPL | Buy | APPLE INC | $20,513,000 | +10.9% | 121,212 | +1.0% | 0.59% | +11.6% |
| CIT | Buy | CIT GROUP INC | $20,390,000 | +4.6% | 414,170 | +4.2% | 0.58% | +5.4% |
| CRTO | Buy | CRITEO S Aspons ads | $20,358,000 | +10.4% | 782,073 | +76.0% | 0.58% | +11.2% |
| BIIB | Sell | BIOGEN INC | $19,820,000 | -18.5% | 62,214 | -19.9% | 0.57% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,679,000 | -4.2% | 99,280 | -11.4% | 0.56% | -3.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $19,457,000 | -5.1% | 18,594 | -13.0% | 0.56% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $19,416,000 | +2.6% | 226,973 | -10.6% | 0.56% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $19,428,000 | +0.7% | 110,089 | -2.9% | 0.56% | +1.5% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $19,400,000 | -6.4% | 655,400 | -40.4% | 0.56% | -5.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $16,438,000 | -43.1% | 620,300 | -29.2% | 0.47% | -42.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,397,000 | +43.4% | 70,004 | +51.6% | 0.47% | +44.6% |
| NTES | Buy | NETEASE INCsponsored adr | $15,967,000 | +38.3% | 46,271 | +5.7% | 0.46% | +39.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,956,000 | -33.1% | 84,030 | -33.4% | 0.46% | -32.5% |
| V | Buy | VISA INC | $15,721,000 | +8.7% | 137,867 | +0.1% | 0.45% | +9.5% |
| Sell | YANDEX NVnote 1.125%12/1 | $15,674,000 | -5.4% | 15,890,000 | -4.2% | 0.45% | -4.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $15,479,000 | -46.0% | 641,200 | -46.5% | 0.44% | -45.6% |
| CAT | Sell | CATERPILLAR INC DEL | $15,221,000 | -21.2% | 96,590 | -37.6% | 0.44% | -20.5% |
| NKE | Sell | NIKE INCcl b | $14,762,000 | +14.1% | 236,016 | -5.4% | 0.42% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,136,000 | -8.9% | 64,119 | -19.1% | 0.40% | -8.4% |
| MO | Buy | ALTRIA GROUP INC | $14,005,000 | +14.4% | 196,131 | +2.8% | 0.40% | +15.5% |
| TSRO | Buy | TESARO INC | $13,889,000 | -32.8% | 167,600 | +4.8% | 0.40% | -32.3% |
| MDT | Sell | MEDTRONIC PLC | $13,126,000 | -1.4% | 162,553 | -5.0% | 0.38% | -0.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $12,913,000 | -8.2% | 2,314,300 | +0.5% | 0.37% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,722,000 | +19.4% | 307,300 | +5.9% | 0.36% | +20.5% |
| KR | Buy | KROGER CO | $12,645,000 | +800.6% | 460,600 | +558.0% | 0.36% | +807.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,663,000 | +106.4% | 211,300 | +86.0% | 0.36% | +107.4% |
| DIS | Buy | DISNEY WALT CO | $12,615,000 | +44.6% | 117,341 | +32.5% | 0.36% | +46.0% |
| ANTM | Sell | ANTHEM INC | $12,457,000 | -76.2% | 55,363 | -79.9% | 0.36% | -76.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,077,000 | -1.0% | 240,098 | -0.2% | 0.35% | -0.3% |
| NDAQ | Buy | NASDAQ INC | $11,579,000 | +41.2% | 150,700 | +42.6% | 0.33% | +42.5% |
| MS | Buy | MORGAN STANLEYput | $11,543,000 | +59.7% | 2,200 | +46.7% | 0.33% | +60.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,380,000 | -6.8% | 276,768 | -10.9% | 0.33% | -6.3% |
| JWN | Buy | NORDSTROM INC | $11,002,000 | +53.3% | 232,200 | +52.6% | 0.32% | +54.9% |
| WFC | Buy | WELLS FARGO CO NEW | $10,998,000 | +26.1% | 181,264 | +14.6% | 0.32% | +27.0% |
| IBN | Buy | ICICI BK LTDadr | $10,573,000 | +84.8% | 1,086,589 | +62.6% | 0.30% | +85.9% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,352,000 | +2.1% | 10,840,000 | 0.0% | 0.30% | +2.8% | ||
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,237,000 | -41.6% | 340,000 | -26.9% | 0.29% | -41.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,178,000 | -4.2% | 139,615 | -10.4% | 0.29% | -3.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,125,000 | +93.6% | 97,711 | +112.9% | 0.29% | +94.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,053,000 | -11.4% | 131,795 | -16.1% | 0.29% | -10.8% |
| WB | Buy | WEIBO CORPsponsored adr | $9,690,000 | +38.6% | 93,656 | +32.6% | 0.28% | +39.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,348,000 | -22.4% | 760,000 | +12.3% | 0.27% | -21.9% |
| NVRO | NEVRO CORP | $9,320,000 | -24.0% | 135,000 | 0.0% | 0.27% | -23.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $9,084,000 | -18.7% | 520,609 | +12.6% | 0.26% | -17.9% |
| TAL | Sell | TAL ED GROUPsponsored ads | $9,116,000 | -58.5% | 306,960 | -52.8% | 0.26% | -58.2% |
| ABT | Sell | ABBOTT LABS | $8,998,000 | -33.2% | 157,660 | -37.6% | 0.26% | -32.8% |
| YNDX | Sell | YANDEX N V | $8,782,000 | -1.0% | 268,150 | -0.4% | 0.25% | -0.4% |
| KTWO | Sell | K2M GROUP HLDGS INC | $8,775,000 | -21.9% | 487,500 | -8.0% | 0.25% | -21.2% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $8,392,000 | – | 8,080,000 | +100.0% | 0.24% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $8,334,000 | +278.5% | 330,700 | +206.2% | 0.24% | +279.4% |
| WMT | Buy | WAL-MART STORES INC | $8,297,000 | +274.4% | 84,019 | +196.4% | 0.24% | +277.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,119,000 | +104.7% | 88,370 | +102.7% | 0.23% | +106.2% |
| PEP | Buy | PEPSICO INC | $8,082,000 | +48.6% | 67,400 | +38.1% | 0.23% | +49.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,988,000 | +12.3% | 62,782 | -4.8% | 0.23% | +13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,979,000 | -36.9% | 130,215 | -34.4% | 0.23% | -36.4% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,330,000 | -4.7% | 7,289,000 | 0.0% | 0.21% | -4.1% | ||
| New | FINISAR CORPnote 0.500%12/1 | $6,998,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $6,972,000 | +58.0% | 237,800 | +33.1% | 0.20% | +58.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,794,000 | -14.3% | 6,800,000 | -12.8% | 0.20% | -13.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,688,000 | +58.6% | 130,195 | +35.0% | 0.19% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $6,608,000 | +4688.4% | 91,125 | +5276.1% | 0.19% | +4650.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $6,399,000 | +17.4% | 6,130,000 | +19.5% | 0.18% | +18.7% | |
| VALE | Buy | VALE S Aadr | $6,355,000 | +61.4% | 519,630 | +32.9% | 0.18% | +62.5% |
| SPLK | Buy | SPLUNK INC | $6,301,000 | +25.5% | 76,064 | +0.7% | 0.18% | +26.6% |
| FDX | Buy | FEDEX CORP | $6,318,000 | +61.3% | 25,319 | +45.8% | 0.18% | +63.1% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $6,200,000 | -50.6% | 4,784,000 | -55.6% | 0.18% | -50.1% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $6,138,000 | -24.6% | 440,000 | 0.0% | 0.18% | -24.1% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $5,895,000 | -14.1% | 277,910 | -9.8% | 0.17% | -13.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,859,000 | +12.0% | 153,902 | +14.2% | 0.17% | +12.8% |
| JD | Buy | JD COM INCspon adr cl a | $5,832,000 | +469.0% | 140,800 | +425.4% | 0.17% | +475.9% |
| T | Buy | AT&T INC | $5,774,000 | +105.9% | 148,461 | +107.3% | 0.17% | +107.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,737,000 | +6.5% | 173,527 | +0.7% | 0.16% | +7.8% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $5,728,000 | +55.1% | 5,600,000 | +55.6% | 0.16% | +56.2% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $5,688,000 | -13.3% | 4,817,000 | -16.0% | 0.16% | -12.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,567,000 | -22.4% | 80,085 | -28.4% | 0.16% | -21.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,449,000 | +191.2% | 110,000 | +144.4% | 0.16% | +194.3% |
| NVDA | Sell | NVIDIA CORP | $5,327,000 | +2.7% | 27,534 | -5.2% | 0.15% | +3.4% |
| HD | Buy | HOME DEPOT INC | $5,257,000 | +319.6% | 27,737 | +262.0% | 0.15% | +319.4% |
| BAP | Buy | CREDICORP LTD | $5,215,000 | +59.0% | 25,140 | +57.1% | 0.15% | +61.3% |
| QRVO | Sell | QORVO INC | $5,007,000 | -13.0% | 75,174 | -7.7% | 0.14% | -12.2% |
| MS | Buy | MORGAN STANLEY | $4,964,000 | +12.7% | 94,604 | +3.5% | 0.14% | +13.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,834,000 | -28.6% | 102,676 | -32.2% | 0.14% | -28.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,615,000 | +1.9% | 55,786 | +0.6% | 0.13% | +2.3% |
| TIF | New | TIFFANY & CO NEW | $4,576,000 | – | 44,020 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $4,546,000 | +31.7% | 180,423 | +14.0% | 0.13% | +32.7% |
| AVGO | Sell | BROADCOM LTD | $4,469,000 | +0.8% | 17,397 | -4.8% | 0.13% | +1.6% |
| INXN | Sell | INTERXION HOLDING N.V | $4,430,000 | -9.1% | 75,168 | -21.4% | 0.13% | -8.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $4,425,000 | -0.1% | 53,329 | 0.0% | 0.13% | +0.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $4,391,000 | +359.8% | 38,187 | +324.9% | 0.13% | +366.7% |
| BA | Buy | BOEING CO | $4,341,000 | +18.1% | 14,718 | +1.8% | 0.12% | +19.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,338,000 | +10.4% | 27,827 | +2.7% | 0.12% | +10.7% |
| MTCH | Sell | MATCH GROUP INC | $4,239,000 | -11.9% | 135,400 | -34.7% | 0.12% | -10.9% |
| AMGN | Sell | AMGEN INC | $4,230,000 | -15.7% | 24,324 | -9.7% | 0.12% | -15.4% |
| NEM | Buy | NEWMONT MINING CORP | $4,197,000 | +7.4% | 111,895 | +7.4% | 0.12% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $4,149,000 | -1.8% | 27,051 | -9.3% | 0.12% | -0.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,150,000 | +5.8% | 89,736 | +3.6% | 0.12% | +6.2% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,027,000 | -5.1% | 309,870 | 0.0% | 0.12% | -4.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,023,000 | -43.7% | 48,092 | -44.8% | 0.12% | -43.3% |
| MEDICINES COnote 2.750% 7/1 | $3,890,000 | -12.2% | 4,210,000 | 0.0% | 0.11% | -11.1% | ||
| ORCL | Sell | ORACLE CORP | $3,793,000 | -41.3% | 80,222 | -40.0% | 0.11% | -40.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,805,000 | -0.1% | 33,817 | -0.2% | 0.11% | +0.9% |
| TIP | ISHARES TRtips bd etf | $3,792,000 | +0.4% | 33,240 | 0.0% | 0.11% | +1.9% | |
| HDP | Sell | HORTONWORKS INC | $3,765,000 | -20.7% | 187,236 | -33.2% | 0.11% | -20.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,720,000 | -28.2% | 170,093 | -26.4% | 0.11% | -27.2% |
| GG | Buy | GOLDCORP INC NEW | $3,676,000 | +87.8% | 287,642 | +91.0% | 0.10% | +87.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,548,000 | +2.0% | 20,662 | -4.3% | 0.10% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $3,567,000 | +9.5% | 62,117 | +2.4% | 0.10% | +9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,473,000 | +43.5% | 53,393 | +7.4% | 0.10% | +44.9% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $3,450,000 | +6.6% | 25,805 | -2.3% | 0.10% | +7.6% |
| BP | Sell | BP PLCsponsored adr | $3,422,000 | +4.7% | 81,420 | -4.2% | 0.10% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $3,409,000 | -3.4% | 19,807 | -12.0% | 0.10% | -2.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,198,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,177,000 | +49.0% | 12,471 | +38.8% | 0.09% | +49.2% |
| KT | KT CORPsponsored adr | $3,058,000 | +12.5% | 195,940 | 0.0% | 0.09% | +14.3% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $3,023,000 | +6.3% | 103,258 | 0.0% | 0.09% | +7.4% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,962,000 | +19.6% | 86,923 | +8.2% | 0.08% | +19.7% |
| PX | Sell | PRAXAIR INC | $2,917,000 | -32.4% | 18,860 | -38.9% | 0.08% | -31.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,913,000 | -25.9% | 201,090 | -17.5% | 0.08% | -25.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,857,000 | +22.0% | 267,665 | +10.3% | 0.08% | +22.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,760,000 | +39.0% | 220,600 | +36.8% | 0.08% | +38.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,725,000 | -6.3% | 43,038 | -4.5% | 0.08% | -6.0% |
| FTI | Buy | TECHNIPFMC PLCcall | $2,707,000 | +82.9% | 875,000 | +27.7% | 0.08% | +85.7% |
| KO | Sell | COCA COLA CO | $2,646,000 | -1.0% | 57,665 | -3.0% | 0.08% | 0.0% |
| HES | Buy | HESS CORP | $2,621,000 | +42.1% | 55,100 | +40.0% | 0.08% | +44.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,560,000 | +733.9% | 249,074 | +933.5% | 0.07% | +711.1% |
| ZION | Sell | ZIONS BANCORPORATION | $2,542,000 | -49.4% | 50,000 | -53.0% | 0.07% | -49.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,525,000 | +28.4% | 80,000 | +33.3% | 0.07% | +28.6% |
| RACE | Buy | FERRARI N V | $2,490,000 | +0.5% | 23,742 | +5.8% | 0.07% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,434,000 | – | 41,000 | +100.0% | 0.07% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,449,000 | +3.2% | 77,406 | -1.8% | 0.07% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $2,431,000 | +7.8% | 11,122 | -1.8% | 0.07% | +9.4% |
| DOX | AMDOCS LTD | $2,402,000 | +1.8% | 36,689 | 0.0% | 0.07% | +3.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 | $2,361,000 | +5.5% | 23,234 | 0.0% | 0.07% | +6.2% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,367,000 | -0.9% | 94,300 | 0.0% | 0.07% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,342,000 | +31.3% | 21,940 | +310.3% | 0.07% | +31.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,280,000 | -69.2% | 51,700 | -63.2% | 0.06% | -69.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,227,000 | +56.5% | 24,310 | +15.8% | 0.06% | +56.1% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,192,000 | -24.0% | 77,130 | -24.2% | 0.06% | -23.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,126,000 | +3.0% | 35,953 | +1.2% | 0.06% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,127,000 | +1.3% | 21,413 | -7.8% | 0.06% | +1.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,104,000 | -53.0% | 14,512 | -53.4% | 0.06% | -53.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,050,000 | -85.4% | 32,560 | -88.9% | 0.06% | -85.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,070,000 | -17.2% | 32,000 | -39.6% | 0.06% | -16.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,018,000 | +1.5% | 16,501 | -1.3% | 0.06% | +1.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,008,000 | +24.6% | 39,504 | +24.8% | 0.06% | +26.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,980,000 | +2.4% | 85,209 | +1.3% | 0.06% | +3.6% |
| RAD | New | RITE AID CORP | $1,970,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| AUY | Buy | YAMANA GOLD INC | $1,966,000 | +56.4% | 629,500 | +32.7% | 0.06% | +55.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,937,000 | -10.2% | 108,354 | -10.1% | 0.06% | -8.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,930,000 | -23.6% | 7,800 | -30.9% | 0.06% | -23.6% |
| VRNS | Sell | VARONIS SYS INC | $1,893,000 | -23.4% | 39,000 | -33.9% | 0.05% | -22.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,885,000 | -37.2% | 39,103 | -37.2% | 0.05% | -36.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $1,880,000 | -49.3% | 20,000 | -52.4% | 0.05% | -49.1% |
| BLK | Sell | BLACKROCK INC | $1,838,000 | -3.0% | 3,579 | -15.5% | 0.05% | -1.9% |
| New | QIAGEN NVnote 0.375% 3/1 | $1,857,000 | – | 1,600,000 | +100.0% | 0.05% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,856,000 | -11.0% | 70,000 | -12.5% | 0.05% | -10.2% |
| SYMC | New | SYMANTEC CORP | $1,844,000 | – | 65,730 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $1,837,000 | -66.7% | 11,737 | -73.3% | 0.05% | -66.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,816,000 | -7.5% | 25,197 | -11.7% | 0.05% | -7.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,828,000 | +276.1% | 31,060 | +262.7% | 0.05% | +271.4% |
| PVH | PVH CORP | $1,825,000 | +8.8% | 13,300 | 0.0% | 0.05% | +8.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,770,000 | -55.2% | 11,814 | -54.5% | 0.05% | -54.5% |
| LOGI | Buy | LOGITECH INTL S A | $1,775,000 | -5.7% | 52,654 | +1.8% | 0.05% | -5.6% |
| UNP | Sell | UNION PAC CORP | $1,710,000 | -16.7% | 12,750 | -28.0% | 0.05% | -15.5% |
| INTC | Sell | INTEL CORP | $1,722,000 | +21.0% | 37,287 | -0.2% | 0.05% | +19.5% |
| SPSB | SPDR SERIES TRUSTportfolio short | $1,701,000 | -0.8% | 55,910 | 0.0% | 0.05% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,713,000 | +33.0% | 13,390 | +41.7% | 0.05% | +32.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,648,000 | +9.6% | 58,914 | +1.3% | 0.05% | +9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,653,000 | -5.3% | 20,000 | -4.8% | 0.05% | -6.0% |
| F | Buy | FORD MTR CO DEL | $1,624,000 | +35.7% | 130,000 | +30.0% | 0.05% | +38.2% |
| PTC | PTC INC | $1,592,000 | +7.9% | 26,200 | 0.0% | 0.05% | +9.5% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,586,000 | -32.9% | 35,824 | -39.6% | 0.04% | -32.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,554,000 | -11.5% | 1,250,000 | -13.8% | 0.04% | -10.0% | |
| GVA | Sell | GRANITE CONSTR INC | $1,586,000 | -8.8% | 25,000 | -16.7% | 0.04% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,510,000 | -12.3% | 9,669 | -17.7% | 0.04% | -12.2% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,511,000 | +3.4% | 1,500,000 | 0.0% | 0.04% | +2.4% | ||
| KGC | Buy | KINROSS GOLD CORP | $1,477,000 | +4.4% | 341,600 | +2.7% | 0.04% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,460,000 | +10.4% | 34,104 | +4.8% | 0.04% | +10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,470,000 | -6.1% | 22,037 | -14.7% | 0.04% | -6.7% |
| VFC | Sell | V F CORP | $1,465,000 | -7.8% | 19,800 | -20.8% | 0.04% | -6.7% |
| BTG | Sell | B2GOLD CORP | $1,455,000 | +6.9% | 470,000 | -4.5% | 0.04% | +7.7% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,422,000 | +41.9% | 168,010 | +45.8% | 0.04% | +41.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,404,000 | +8.0% | 17,500 | -7.9% | 0.04% | +8.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,397,000 | +39.6% | 45,554 | +39.9% | 0.04% | +42.9% |
| New | TERADYNE INCnote 1.250%12/1 | $1,358,000 | – | 944,000 | +100.0% | 0.04% | – | |
| CSX | Sell | CSX CORP | $1,375,000 | -47.2% | 25,000 | -47.9% | 0.04% | -47.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,322,000 | -32.3% | 20,922 | -35.3% | 0.04% | -32.1% |
| DWDP | DOWDUPONT INC | $1,333,000 | +2.9% | 18,719 | 0.0% | 0.04% | +2.7% | |
| MON | Sell | MONSANTO CO NEW | $1,307,000 | -9.2% | 11,190 | -6.8% | 0.04% | -9.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,262,000 | +5.0% | 17,000 | 0.0% | 0.04% | +5.9% | |
| WM | Sell | WASTE MGMT INC DEL | $1,268,000 | -21.7% | 14,687 | -29.0% | 0.04% | -21.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,270,000 | +15.9% | 20,044 | +42.7% | 0.04% | +16.1% |
| ETN | EATON CORP PLC | $1,264,000 | +2.9% | 15,999 | 0.0% | 0.04% | +2.9% | |
| SCWX | SECUREWORKS CORPcl a | $1,242,000 | -28.2% | 140,000 | 0.0% | 0.04% | -26.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,257,000 | -8.4% | 8,246 | -11.0% | 0.04% | -7.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,266,000 | +69.3% | 19,811 | +62.0% | 0.04% | +71.4% |
| MMM | Sell | 3M CO | $1,261,000 | -48.4% | 5,359 | -54.0% | 0.04% | -48.6% |
| NVAX | Buy | NOVAVAX INC | $1,269,000 | +52.5% | 1,023,378 | +41.5% | 0.04% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,216,000 | +10.0% | 7,891 | +8.8% | 0.04% | +12.9% |
| MB | Sell | MINDBODY INC | $1,219,000 | -32.9% | 40,040 | -43.0% | 0.04% | -32.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,210,000 | +6.9% | 11,445 | +12.4% | 0.04% | +9.4% |
| EOG | Sell | EOG RES INC | $1,215,000 | -14.4% | 11,265 | -23.2% | 0.04% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,184,000 | -67.9% | 7,823 | -70.1% | 0.03% | -67.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,198,000 | -29.5% | 71,033 | -29.7% | 0.03% | -29.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,165,000 | +3.3% | 25,224 | -1.6% | 0.03% | +3.1% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,148,000 | +39.3% | 60,307 | +26.4% | 0.03% | +43.5% |
| GWW | Buy | GRAINGER W W INC | $1,102,000 | +366.9% | 4,663 | +255.4% | 0.03% | +357.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,109,000 | -49.2% | 17,380 | -48.6% | 0.03% | -48.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,104,000 | -30.3% | 4,500 | -34.4% | 0.03% | -28.9% |
| FNV | Buy | FRANCO NEVADA CORP | $1,083,000 | +6.8% | 13,532 | +3.6% | 0.03% | +6.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,084,000 | -26.4% | 27,959 | -29.0% | 0.03% | -26.2% |
| STWD | STARWOOD PPTY TR INC | $1,073,000 | -1.7% | 50,260 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,030,000 | -48.0% | 14,243 | -50.8% | 0.03% | -46.4% |
| CLX | Sell | CLOROX CO DEL | $1,060,000 | +4.6% | 7,123 | -7.2% | 0.03% | +3.4% |
| CMI | New | CUMMINS INC | $1,037,000 | – | 5,868 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $1,042,000 | +70.0% | 11,207 | +46.2% | 0.03% | +76.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,031,000 | -1.1% | 13,000 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA INC | $1,016,000 | +10.9% | 3,264 | +21.5% | 0.03% | +11.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,013,000 | +3.7% | 8,485 | -2.6% | 0.03% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $961,000 | +69.5% | 50,705 | +25.8% | 0.03% | +75.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $966,000 | +2.8% | 14,560 | 0.0% | 0.03% | +3.7% | |
| TGT | TARGET CORP | $988,000 | +10.6% | 15,140 | 0.0% | 0.03% | +12.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $967,000 | +11.4% | 19,000 | +5.6% | 0.03% | +12.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $962,000 | -57.8% | 1,000,000 | -57.4% | 0.03% | -56.9% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $935,000 | +15.4% | 92,100 | 0.0% | 0.03% | +17.4% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $953,000 | -28.9% | 29,980 | 0.0% | 0.03% | -28.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $937,000 | +21.7% | 14,628 | +13.0% | 0.03% | +22.7% |
| PVG | Buy | PRETIUM RES INC | $915,000 | +40.8% | 80,000 | +14.3% | 0.03% | +36.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $900,000 | -40.9% | 6,555 | -44.2% | 0.03% | -39.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $907,000 | -26.4% | 25,000 | -28.6% | 0.03% | -25.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $874,000 | -7.9% | 16,500 | -17.9% | 0.02% | -7.4% |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $888,000 | -31.7% | 24,535 | -31.8% | 0.02% | -32.4% |
| COP | Buy | CONOCOPHILLIPS | $869,000 | +12.4% | 15,847 | +2.6% | 0.02% | +13.6% |
| VMC | Sell | VULCAN MATLS CO | $836,000 | -12.6% | 6,517 | -18.5% | 0.02% | -11.1% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $827,000 | -14.9% | 15,335 | -19.1% | 0.02% | -14.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $853,000 | +6.2% | 32,805 | +9.5% | 0.02% | +4.3% |
| HRL | Sell | HORMEL FOODS CORP | $789,000 | +3.5% | 21,687 | -8.5% | 0.02% | +4.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $798,000 | -0.9% | 6,700 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $804,000 | +25.6% | 14,978 | +12.7% | 0.02% | +27.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $802,000 | +1385.2% | 15,230 | +1407.9% | 0.02% | +1050.0% |
| BDX | Sell | BECTON DICKINSON & CO | $810,000 | -33.4% | 3,783 | -39.0% | 0.02% | -34.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $797,000 | +9.2% | 32,450 | +10.2% | 0.02% | +9.5% |
| AGNC | Sell | AGNC INVT CORP | $810,000 | -21.7% | 40,135 | -15.9% | 0.02% | -20.7% |
| VBLT | New | VASCULAR BIOGENICS LTD | $804,000 | – | 114,700 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $816,000 | -10.6% | 4,718 | -23.8% | 0.02% | -11.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $761,000 | +8.1% | 11,900 | 0.0% | 0.02% | +10.0% | |
| TJX | Sell | TJX COS INC NEW | $774,000 | -6.1% | 10,128 | -9.4% | 0.02% | -4.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $763,000 | -2.7% | 10,200 | -11.1% | 0.02% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $783,000 | -11.0% | 85,010 | -20.7% | 0.02% | -12.0% |
| ESLT | Buy | ELBIT SYS LTDord | $768,000 | -1.7% | 5,754 | +8.6% | 0.02% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $753,000 | -21.3% | 49,000 | -33.8% | 0.02% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $778,000 | -38.8% | 2,252 | -42.9% | 0.02% | -38.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $720,000 | -1.8% | 7,620 | -5.0% | 0.02% | 0.0% |
| TBT | Sell | PROSHARES TR | $717,000 | -45.6% | 21,224 | -42.8% | 0.02% | -44.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $745,000 | -30.6% | 10,264 | -26.1% | 0.02% | -32.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $742,000 | +51.7% | 63,300 | +13.8% | 0.02% | +50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $737,000 | -31.4% | 8,433 | -30.4% | 0.02% | -32.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $732,000 | -11.3% | 3,318 | -17.0% | 0.02% | -8.7% |
| ANDV | ANDEAVOR | $723,000 | +10.7% | 6,326 | 0.0% | 0.02% | +10.5% | |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $712,000 | – | 28,093 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcall | $711,000 | -3.9% | 347,000 | +73.5% | 0.02% | -4.8% |
| DGX | QUEST DIAGNOSTICS INC | $709,000 | +5.2% | 7,200 | 0.0% | 0.02% | +5.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $681,000 | +105.1% | 19,500 | +44.4% | 0.02% | +122.2% |
| AMAT | Buy | APPLIED MATLS INC | $698,000 | +476.9% | 13,658 | +485.4% | 0.02% | +566.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $682,000 | -71.4% | 6,210 | -73.3% | 0.02% | -70.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $711,000 | +315.8% | 37,518 | +284.1% | 0.02% | +300.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $656,000 | +0.6% | 5,500 | 0.0% | 0.02% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $651,000 | -0.2% | 5,580 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $646,000 | +8.0% | 10,000 | 0.0% | 0.02% | +11.8% | |
| TER | TERADYNE INC | $666,000 | +12.3% | 15,900 | 0.0% | 0.02% | +11.8% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $654,000 | +5.5% | 6,691 | +0.7% | 0.02% | +5.6% |
| NFLX | Sell | NETFLIX INC | $652,000 | -9.4% | 3,395 | -14.4% | 0.02% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $673,000 | +1.4% | 3,974 | -6.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $631,000 | -30.0% | 10,303 | -23.5% | 0.02% | -30.8% |
| EPI | WISDOMTREE TRindia erngs fd | $618,000 | +11.2% | 22,350 | 0.0% | 0.02% | +12.5% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $616,000 | +63.4% | 12,890 | +56.1% | 0.02% | +63.6% |
| AGG | ISHARES TRcore us aggbd et | $612,000 | -0.3% | 5,595 | 0.0% | 0.02% | +5.9% | |
| AFL | Sell | AFLAC INC | $596,000 | +2.4% | 6,796 | -4.9% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $591,000 | +5.3% | 6,118 | -3.2% | 0.02% | +6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.02% | +6.2% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $605,000 | +21.5% | 16,000 | +6.7% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $599,000 | +5890.0% | 1,640 | +16300.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $591,000 | -1.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $588,000 | – | 16,674 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $582,000 | +75.3% | 27,800 | +54.4% | 0.02% | +88.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $576,000 | +12.9% | 14,514 | +5.9% | 0.02% | +13.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $592,000 | – | 28,500 | +100.0% | 0.02% | – |
| IR | INGERSOLL-RAND PLC | $581,000 | 0.0% | 6,512 | 0.0% | 0.02% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $590,000 | -9.1% | 141,600 | 0.0% | 0.02% | -5.6% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $609,000 | -9.6% | 151,600 | +0.1% | 0.02% | -10.5% |
| SB | Sell | SAFE BULKERS INC | $583,000 | -4.7% | 180,371 | -19.2% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $541,000 | -17.7% | 6,451 | -17.1% | 0.02% | -15.8% |
| PII | Sell | POLARIS INDS INC | $558,000 | -11.1% | 4,500 | -25.0% | 0.02% | -11.1% |
| MEOH | Buy | METHANEX CORP | $547,000 | +35.7% | 9,000 | +12.5% | 0.02% | +45.5% |
| ILMN | ILLUMINA INCcall | $570,000 | +17.0% | 17,000 | 0.0% | 0.02% | +14.3% | |
| BAX | Sell | BAXTER INTL INC | $575,000 | -19.4% | 8,900 | -21.8% | 0.02% | -20.0% |
| AOS | Buy | SMITH A O | $521,000 | +43.5% | 8,500 | +39.3% | 0.02% | +50.0% |
| MYL | Sell | MYLAN N V | $508,000 | +27.3% | 12,049 | -5.1% | 0.02% | +36.4% |
| WYNN | Sell | WYNN RESORTS LTD | $506,000 | -32.1% | 3,000 | -40.0% | 0.02% | -28.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $534,000 | +24.2% | 14,805 | +23.4% | 0.02% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $538,000 | +2239.1% | 4,591 | +2184.1% | 0.02% | +1400.0% |
| TAHO | TAHOE RES INC | $529,000 | -8.8% | 110,000 | 0.0% | 0.02% | -11.8% | |
| XRX | Sell | XEROX CORP | $539,000 | -21.0% | 18,500 | -9.8% | 0.02% | -21.1% |
| A | AGILENT TECHNOLOGIES INC | $489,000 | +4.3% | 7,300 | 0.0% | 0.01% | +7.7% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $491,000 | +16.6% | 16,289 | 0.0% | 0.01% | +16.7% | |
| BG | Sell | BUNGE LIMITED | $498,000 | -6.0% | 7,425 | -2.6% | 0.01% | -6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $471,000 | +36.1% | 2,503 | +28.5% | 0.01% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $498,000 | +35.7% | 4,130 | +32.4% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $504,000 | +44.0% | 14,324 | +4.9% | 0.01% | +40.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | +5.5% | 10,841 | 0.0% | 0.01% | +7.7% | |
| CA | CA INC | $474,000 | -0.4% | 14,250 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $474,000 | -57.6% | 13,000 | -58.6% | 0.01% | -56.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $487,000 | -95.9% | 8,323 | -95.7% | 0.01% | -95.8% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $474,000 | – | 5,361 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $488,000 | +195.8% | 4,775 | +169.0% | 0.01% | +180.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $502,000 | +80.6% | 3,291 | +69.2% | 0.01% | +75.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $491,000 | +96.4% | 4,650 | +97.9% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $477,000 | -11.8% | 9,000 | -35.7% | 0.01% | -6.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $496,000 | -44.6% | 7,085 | -48.3% | 0.01% | -46.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $476,000 | +17.5% | 1,162 | +2.8% | 0.01% | +16.7% |
| CNDT | Buy | CONDUENT INC | $443,000 | +7.0% | 27,400 | +3.8% | 0.01% | +8.3% |
| KHC | KRAFT HEINZ CO | $449,000 | +0.4% | 5,770 | 0.0% | 0.01% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $447,000 | +14.9% | 4,539 | +9.3% | 0.01% | +18.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $458,000 | -53.2% | 15,370 | -52.9% | 0.01% | -53.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $441,000 | -44.3% | 4,000 | -50.0% | 0.01% | -43.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $448,000 | -5.5% | 4,535 | -13.9% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $457,000 | -4.4% | 54,200 | -17.5% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -0.7% | 5,763 | -7.3% | 0.01% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $470,000 | – | 18,710 | +100.0% | 0.01% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $436,000 | -8.6% | 14,415 | -14.1% | 0.01% | -7.1% |
| ORBK | Sell | ORBOTECH LTDord | $456,000 | -8.2% | 9,080 | -24.1% | 0.01% | -7.1% |
| AON | Sell | AON PLC | $435,000 | -47.4% | 3,248 | -42.7% | 0.01% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $414,000 | +7.0% | 2,400 | -20.0% | 0.01% | +9.1% |
| CPRT | COPART INC | $419,000 | +25.8% | 9,700 | 0.0% | 0.01% | +33.3% | |
| RGLD | ROYAL GOLD INC | $411,000 | -4.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK CO | $424,000 | +35.0% | 6,712 | +21.4% | 0.01% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $423,000 | +1.9% | 5,318 | +10.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $433,000 | +8.0% | 2,593 | -4.2% | 0.01% | +9.1% |
| EXPE | New | EXPEDIA INC DELcall | $406,000 | – | 37,000 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $419,000 | -7.3% | 20,364 | -13.1% | 0.01% | -7.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $432,000 | +13.7% | 13,383 | -9.3% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $429,000 | +37.5% | 9,820 | +12.9% | 0.01% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $418,000 | +6.9% | 6,000 | -3.5% | 0.01% | +9.1% |
| APC | Buy | ANADARKO PETE CORPcall | $418,000 | +488.7% | 102,500 | +64.0% | 0.01% | +500.0% |
| FSLR | Sell | FIRST SOLAR INC | $385,000 | -35.9% | 5,700 | -56.5% | 0.01% | -35.3% |
| QLTA | ISHARES TRa rate cp bd etf | $392,000 | +0.3% | 7,420 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $367,000 | 0.0% | 4,360 | 0.0% | 0.01% | +10.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $374,000 | – | 26,500 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $383,000 | +20.1% | 5,600 | 0.0% | 0.01% | +22.2% | |
| CELJF | CELLCOM ISRAEL LTD | $382,000 | +10.4% | 37,050 | 0.0% | 0.01% | +10.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $367,000 | -66.9% | 10,000 | -68.4% | 0.01% | -65.6% |
| GIS | GENERAL MLS INC | $374,000 | +14.7% | 6,300 | 0.0% | 0.01% | +22.2% | |
| BCOMF | B COMMUNICATIONS LTD | $357,000 | +27.5% | 19,570 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $339,000 | -6.6% | 3,050 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $348,000 | +10.8% | 1,085 | +7.0% | 0.01% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $342,000 | -58.3% | 1,840 | -63.2% | 0.01% | -56.5% |
| IGIB | ISHARES TRintrmd cr bd etf | $348,000 | -0.9% | 3,185 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $332,000 | +8.1% | 5,600 | 0.0% | 0.01% | +11.1% | |
| DXC | DXC TECHNOLOGY CO | $342,000 | +10.7% | 3,600 | 0.0% | 0.01% | +11.1% | |
| L | Buy | LOEWS CORP | $348,000 | +107.1% | 6,961 | +98.9% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $359,000 | +82.2% | 2,678 | +75.3% | 0.01% | +66.7% |
| MAG | Sell | MAG SILVER CORP | $334,000 | -27.4% | 27,000 | -34.1% | 0.01% | -23.1% |
| SLV | ISHARES SILVER TRUSTishares | $335,000 | +0.6% | 21,005 | 0.0% | 0.01% | +11.1% | |
| VEEV | New | VEEVA SYS INC | $354,000 | – | 6,400 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $335,000 | +34.5% | 7,150 | 0.0% | 0.01% | +42.9% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $343,000 | +40.6% | 43,456 | +4.8% | 0.01% | +42.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,000 | +66.2% | 2,348 | +46.8% | 0.01% | +66.7% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $346,000 | – | 12,000 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $366,000 | -54.0% | 3,000 | -57.1% | 0.01% | -56.5% |
| MPWR | MONOLITHIC PWR SYS INC | $348,000 | +5.5% | 3,100 | 0.0% | 0.01% | +11.1% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $353,000 | -36.2% | 12,000 | -42.9% | 0.01% | -37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | -18.0% | 3,000 | -23.7% | 0.01% | -18.2% |
| B | BARNES GROUP INC | $304,000 | -10.1% | 4,800 | 0.0% | 0.01% | -10.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $314,000 | -33.2% | 216,000 | +1.4% | 0.01% | -30.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $323,000 | – | 2,560 | +100.0% | 0.01% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $309,000 | -3.4% | 9,022 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $307,000 | +23.8% | 1,786 | 0.0% | 0.01% | +28.6% | |
| PNC | PNC FINL SVCS GROUP INC | $313,000 | +7.2% | 2,170 | 0.0% | 0.01% | +12.5% | |
| UNFI | Sell | UNITED NAT FOODS INC | $300,000 | +4.5% | 6,110 | -11.6% | 0.01% | +12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $303,000 | +39.0% | 6,600 | +26.9% | 0.01% | +50.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $319,000 | -41.4% | 24,100 | -41.6% | 0.01% | -40.0% |
| USIG | ISHARES TRus cr bd etf | $315,000 | -0.3% | 2,815 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $320,000 | -15.8% | 850 | 0.0% | 0.01% | -18.2% | |
| CMRE | Buy | COSTAMARE INC | $329,000 | +19.2% | 57,050 | +27.9% | 0.01% | +12.5% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $302,000 | -0.7% | 2,610 | -5.4% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $330,000 | +182.1% | 3,330 | +166.4% | 0.01% | +200.0% |
| New | INTEC PHARMA LTD JERUSALEM | $329,000 | – | 63,716 | +100.0% | 0.01% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $311,000 | -26.3% | 11,945 | -26.2% | 0.01% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $301,000 | +3.1% | 4,000 | 0.0% | 0.01% | +12.5% | |
| DOV | DOVER CORP | $293,000 | +10.6% | 2,898 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $287,000 | +6.3% | 1,950 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $289,000 | -26.6% | 148,000 | 0.0% | 0.01% | -27.3% | |
| KLAC | Buy | KLA-TENCOR CORP | $274,000 | +171.3% | 2,606 | +174.0% | 0.01% | +166.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $282,000 | -5.1% | 7,100 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $270,000 | +19.5% | 7,200 | -8.9% | 0.01% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $295,000 | +19.0% | 961 | +11.6% | 0.01% | +14.3% |
| HAL | HALLIBURTON COcall | $276,000 | +25.5% | 92,000 | 0.0% | 0.01% | +33.3% | |
| OASPQ | Sell | OASIS PETE INC NEW | $269,000 | -43.2% | 32,000 | -38.5% | 0.01% | -38.5% |
| EA | Buy | ELECTRONIC ARTS INC | $273,000 | +54.2% | 2,600 | +73.4% | 0.01% | +60.0% |
| CB | CHUBB LIMITED | $292,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $265,000 | -2.9% | 8,200 | 0.0% | 0.01% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $268,000 | +570.0% | 2,924 | +487.1% | 0.01% | +700.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $270,000 | -45.7% | 6,738 | -47.9% | 0.01% | -42.9% |
| APD | AIR PRODS & CHEMS INC | $283,000 | +8.4% | 1,726 | 0.0% | 0.01% | +14.3% | |
| EZA | ISHARES INCmsci sth afr etf | $266,000 | +19.3% | 3,850 | 0.0% | 0.01% | +33.3% | |
| CBOE | CBOE GLOBAL MARKETS INC | $268,000 | +16.0% | 2,150 | 0.0% | 0.01% | +14.3% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $256,000 | +89.6% | 31,430 | +82.7% | 0.01% | +75.0% |
| APH | AMPHENOL CORP NEWcl a | $234,000 | +3.5% | 2,668 | 0.0% | 0.01% | +16.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $247,000 | +394.0% | 3,034 | +326.7% | 0.01% | +600.0% |
| TXN | Buy | TEXAS INSTRS INC | $231,000 | +413.3% | 2,209 | +341.8% | 0.01% | +600.0% |
| ADBE | Sell | ADOBE SYS INC | $253,000 | -40.6% | 1,449 | -49.3% | 0.01% | -41.7% |
| DSX | Buy | DIANA SHIPPING INC | $255,000 | +37.1% | 62,560 | +21.9% | 0.01% | +40.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $232,000 | -16.8% | 3,100 | 0.0% | 0.01% | -12.5% | |
| MGA | MAGNA INTL INC | $249,000 | +6.4% | 4,393 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $254,000 | +1.6% | 18,300 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $241,000 | -36.2% | 895 | -40.1% | 0.01% | -36.4% |
| R | RYDER SYS INC | $246,000 | +1.2% | 2,890 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $247,000 | +22.3% | 1,894 | +11.7% | 0.01% | +16.7% |
| TMK | TORCHMARK CORP | $233,000 | +13.1% | 2,571 | 0.0% | 0.01% | +16.7% | |
| USO | UNITED STATES OIL FUND LPunits | $230,000 | +13.9% | 19,165 | 0.0% | 0.01% | +16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $254,000 | +840.7% | 1,869 | +745.7% | 0.01% | +600.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $194,000 | -12.2% | 1,592 | -11.0% | 0.01% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $209,000 | +5.6% | 2,457 | 0.0% | 0.01% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $192,000 | -47.1% | 2,907 | -53.4% | 0.01% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | +642.9% | 2,925 | +650.0% | 0.01% | +500.0% |
| MAS | MASCO CORP | $208,000 | +12.4% | 4,730 | 0.0% | 0.01% | +20.0% | |
| ECH | Buy | ISHARES INCmsci chile etf | $194,000 | +165.8% | 3,715 | +147.7% | 0.01% | +200.0% |
| THD | ISHARES INCmsci thailnd etf | $204,000 | +7.4% | 2,220 | 0.0% | 0.01% | +20.0% | |
| KMDA | KAMADA LTD | $201,000 | -1.5% | 42,200 | 0.0% | 0.01% | 0.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $197,000 | +17.3% | 6,010 | +15.4% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $214,000 | +4.4% | 2,904 | -0.4% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $200,000 | – | 1,328 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $197,000 | -0.5% | 2,715 | -9.5% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $208,000 | -70.4% | 2,810 | -74.4% | 0.01% | -70.0% |
| PNW | PINNACLE WEST CAP CORP | $199,000 | +1.0% | 2,333 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $217,000 | +2.8% | 3,430 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $196,000 | +8.3% | 2,339 | 0.0% | 0.01% | +20.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $192,000 | 0.0% | 4,397 | +0.5% | 0.01% | +20.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $197,000 | +2.1% | 10,160 | -4.7% | 0.01% | +20.0% |
| XEL | XCEL ENERGY INC | $207,000 | +1.5% | 4,303 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $217,000 | -47.7% | 1,854 | -51.1% | 0.01% | -50.0% |
| FISV | FISERV INC | $209,000 | +1.5% | 1,596 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $211,000 | +1.0% | 2,239 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $205,000 | -2.8% | 17,400 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $211,000 | +1.9% | 3,128 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $215,000 | +5.9% | 3,229 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $225,000 | +6.6% | 867 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $193,000 | -3.5% | 3,028 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $193,000 | +83.8% | 3,390 | +73.8% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $197,000 | +32.2% | 2,429 | +25.1% | 0.01% | +50.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $221,000 | -50.6% | 10,800 | -48.1% | 0.01% | -53.8% |
| CMS | CMS ENERGY CORP | $206,000 | +2.5% | 4,350 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $213,000 | -80.1% | 1,365 | -81.8% | 0.01% | -80.6% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $201,000 | -2.9% | 8,600 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y | $181,000 | -3.2% | 3,213 | 0.0% | 0.01% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $189,000 | – | 1,333 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $168,000 | -0.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $179,000 | -40.1% | 2,950 | -43.9% | 0.01% | -44.4% |
| WAT | WATERS CORP | $174,000 | +7.4% | 900 | 0.0% | 0.01% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $183,000 | +18.8% | 5,858 | +6.3% | 0.01% | +25.0% |
| VNTV | VANTIV INCcl a | $187,000 | +4.5% | 2,540 | 0.0% | 0.01% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $188,000 | – | 2,209 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $173,000 | +4.8% | 1,925 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $191,000 | +11.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $160,000 | +22.1% | 2,437 | +4.4% | 0.01% | +25.0% |
| EMN | New | EASTMAN CHEM CO | $169,000 | – | 1,820 | +100.0% | 0.01% | – |
| SNY | SANOFIsponsored adr | $157,000 | -12.8% | 3,650 | 0.0% | 0.01% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 5,000 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $173,000 | -12.6% | 1,600 | -27.3% | 0.01% | -16.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $172,000 | -20.4% | 4,180 | -25.1% | 0.01% | -16.7% |
| WU | New | WESTERN UN CO | $184,000 | – | 9,705 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $189,000 | -87.9% | 17,700 | -87.8% | 0.01% | -88.6% |
| UDR | New | UDR INC | $170,000 | – | 4,414 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $174,000 | -4.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $158,000 | +2.6% | 1,085 | -6.9% | 0.01% | +25.0% |
| ESE | ESCO TECHNOLOGIES INC | $181,000 | +0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WIX | Sell | WIX COM LTD | $173,000 | -75.9% | 3,000 | -70.0% | 0.01% | -75.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $184,000 | +84.0% | 1,030 | +82.9% | 0.01% | +66.7% |
| NWSA | NEWS CORP NEWcl a | $130,000 | +22.6% | 8,000 | 0.0% | 0.00% | +33.3% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $143,000 | – | 2,711 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $148,000 | +12.1% | 4,636 | 0.0% | 0.00% | 0.0% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $148,000 | +448.1% | 9,850 | +392.5% | 0.00% | +300.0% |
| GRMN | Sell | GARMIN LTD | $126,000 | -77.0% | 2,120 | -79.2% | 0.00% | -75.0% |
| KEY | KEYCORP NEW | $134,000 | +7.2% | 6,620 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $140,000 | +14.8% | 1,900 | 0.0% | 0.00% | +33.3% | |
| INDA | Sell | ISHARES TRmsci india etf | $128,000 | -11.1% | 3,565 | -18.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $150,000 | -10.7% | 674 | -25.1% | 0.00% | -20.0% |
| HEWG | ISHARES TRcur hed msci ger | $132,000 | +1.5% | 4,605 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $145,000 | +8.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $147,000 | +3.5% | 2,305 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $150,000 | -47.4% | 10,100 | -24.1% | 0.00% | -50.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $135,000 | -81.9% | 1,594 | -81.5% | 0.00% | -81.0% |
| PI | Buy | IMPINJ INC | $135,000 | +11.6% | 6,000 | +106.9% | 0.00% | +33.3% |
| EPHE | ISHARES TRmsci philips etf | $155,000 | +5.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $144,000 | -65.1% | 800 | -69.2% | 0.00% | -66.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $145,000 | +3.6% | 25,200 | -7.4% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $142,000 | -32.7% | 1,130 | -28.9% | 0.00% | -33.3% |
| SPNS | Buy | SAPIENS INTL CORP N V | $131,000 | +12.9% | 11,305 | +27.0% | 0.00% | +33.3% |
| IJR | ISHARES TRcore s&p scp etf | $123,000 | +4.2% | 1,595 | 0.0% | 0.00% | +33.3% | |
| TWTR | Sell | TWITTER INC | $135,000 | -39.2% | 5,643 | -57.1% | 0.00% | -33.3% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $123,000 | +18.3% | 7,000 | 0.0% | 0.00% | +33.3% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $154,000 | -24.1% | 4,955 | -28.8% | 0.00% | -33.3% |
| EFAV | ISHARES TRmin vol eafe etf | $123,000 | +2.5% | 1,685 | 0.0% | 0.00% | +33.3% | |
| DFE | WISDOMTREE TReurope smcp dv | $126,000 | +2.4% | 1,785 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTL INC | $128,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $113,000 | +14.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $95,000 | +3.3% | 1,990 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $97,000 | -48.7% | 480 | -52.6% | 0.00% | -40.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $99,000 | -2.0% | 3,836 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $103,000 | +6.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $89,000 | +107.0% | 1,000 | +78.6% | 0.00% | +200.0% |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $93,000 | +25.7% | 8,000 | +23.1% | 0.00% | +50.0% |
| SQ | SQUARE INCcl a | $108,000 | +20.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $107,000 | -61.5% | 524 | -61.2% | 0.00% | -62.5% |
| SIX | SIX FLAGS ENTMT CORP NEW | $92,000 | +9.5% | 1,380 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTAL S Asponsored adr | $102,000 | +4.1% | 1,843 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $112,000 | +8.7% | 1,497 | -8.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $116,000 | +27.5% | 663 | +8.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $95,000 | -55.6% | 4,200 | -53.8% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $109,000 | +87.9% | 2,550 | +88.9% | 0.00% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $115,000 | -81.8% | 626 | -81.7% | 0.00% | -83.3% |
| TWX | TIME WARNER INC | $105,000 | -10.3% | 1,143 | 0.0% | 0.00% | 0.0% | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $102,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $103,000 | – | 700 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $120,000 | – | 3,440 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $103,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HUBSPOT INC | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $102,000 | +131.8% | 2,912 | +125.7% | 0.00% | +200.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $118,000 | -4.8% | 2,500 | -9.1% | 0.00% | -25.0% |
| IVC | Buy | INVACARE CORP | $101,000 | +27.8% | 6,000 | +20.0% | 0.00% | +50.0% |
| NICE | NICE LTDsponsored adr | $110,000 | +14.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $117,000 | +5.4% | 730 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $89,000 | +3.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CHN | CHINA FD INC | $108,000 | +5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARES INCmsci gbl gold mn | $105,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $97,000 | -47.3% | 1,160 | -46.3% | 0.00% | -40.0% |
| CNYA | Sell | ISHAREStr msci china a | $61,000 | -50.0% | 1,900 | -52.5% | 0.00% | -33.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $78,000 | – | 450 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $56,000 | +7.7% | 3,150 | 0.0% | 0.00% | +100.0% | |
| IGF | ISHARES TRglb infrastr etf | $67,000 | 0.0% | 1,482 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $66,000 | +34.7% | 857 | +29.1% | 0.00% | +100.0% |
| LN | LINE CORPsponsored adr | $85,000 | +13.3% | 2,065 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $53,000 | +8.2% | 405 | 0.0% | 0.00% | +100.0% | |
| MCO | Sell | MOODYS CORP | $68,000 | -31.3% | 460 | -35.0% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $86,000 | -43.8% | 5,300 | -50.5% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $58,000 | +1.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $62,000 | +67.6% | 3,085 | +51.9% | 0.00% | +100.0% |
| HFC | HOLLYFRONTIER CORP | $77,000 | +42.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $64,000 | -22.9% | 13,600 | -2.9% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INC | $76,000 | – | 1,050 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $64,000 | -9.9% | 5,520 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $58,000 | +13.7% | 730 | 0.0% | 0.00% | +100.0% | |
| GPS | GAP INC DEL | $54,000 | +14.9% | 1,600 | 0.0% | 0.00% | +100.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $79,000 | +29.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $56,000 | +366.7% | 1,696 | +300.9% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $79,000 | +618.2% | 2,024 | +568.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $66,000 | +40.4% | 350 | +40.0% | 0.00% | +100.0% |
| ROKU | New | ROKU INC | $78,000 | – | 1,500 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $82,000 | -37.9% | 1,000 | -41.2% | 0.00% | -50.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $55,000 | +7.8% | 810 | 0.0% | 0.00% | +100.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $83,000 | +6.4% | 790 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $72,000 | -1.4% | 1,955 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $59,000 | +5.4% | 690 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $55,000 | +1.9% | 1,275 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $80,000 | -1.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $60,000 | +9.1% | 647 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $85,000 | -39.7% | 550 | -44.4% | 0.00% | -50.0% |
| CAG | CONAGRA BRANDS INC | $75,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored adr | $67,000 | +13.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $71,000 | -72.7% | 35,000 | -66.7% | 0.00% | -71.4% |
| TRN | TRINITY INDS INC | $75,000 | +17.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $59,000 | +13.5% | 1,360 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEWcl b | $65,000 | +1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $83,000 | – | 1,619 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $56,000 | -52.1% | 5,000 | -52.2% | 0.00% | -33.3% |
| AVP | Buy | AVON PRODS INC | $86,000 | +13.2% | 40,308 | +23.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $64,000 | -98.8% | 1,000 | -98.9% | 0.00% | -98.7% |
| ASTE | New | ASTEC INDS INC | $67,000 | – | 1,165 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $56,000 | -49.1% | 2,049 | -52.6% | 0.00% | -33.3% |
| NLY | ANNALY CAP MGMT INC | $59,000 | -3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $67,000 | -4.3% | 1,690 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $65,000 | -3.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $63,000 | +14.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $30,000 | -3.2% | 740 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $31,000 | -16.2% | 4,160 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $24,000 | -4.0% | 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% | |
| CELG | CELGENE CORPcall | $40,000 | -91.0% | 30,500 | 0.0% | 0.00% | -92.3% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $25,000 | -69.9% | 400 | -71.4% | 0.00% | -50.0% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $37,000 | +2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $23,000 | +4.5% | 663 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $42,000 | -44.0% | 600 | -40.0% | 0.00% | -50.0% |
| CMO | CAPSTEAD MTG CORP | $43,000 | -10.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $43,000 | +7.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $49,000 | -93.5% | 2,000 | -95.0% | 0.00% | -95.2% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $28,000 | – | 8,010 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $36,000 | -42.9% | 1,475 | 0.0% | 0.00% | -50.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,000 | -24.6% | 1,293 | -26.8% | 0.00% | -50.0% |
| VOX | VANGUARD WORLD FDS | $49,000 | -2.0% | 540 | 0.0% | 0.00% | 0.0% | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $31,000 | -3.1% | 580 | 0.0% | 0.00% | 0.0% | |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $19,000 | -56.8% | 405 | -59.5% | 0.00% | 0.0% |
| EDIT | EDITAS MEDICINE INC | $46,000 | +27.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $38,000 | +22.6% | 666 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $21,000 | -8.7% | 396 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $28,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $38,000 | -7.3% | 984 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $51,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,000 | -45.1% | 200 | -50.0% | 0.00% | -50.0% |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $40,000 | -7.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $29,000 | +3.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $37,000 | -17.8% | 310 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $29,000 | +20.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHS | New | WISDOMTREE TRus high dividend | $31,000 | – | 420 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,000 | – | 2,650 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $20,000 | +17.6% | 189 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TRcall | $47,000 | -37.3% | 322 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $46,000 | +9.5% | 399 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $24,000 | +41.2% | 480 | +41.2% | 0.00% | – |
| IGSB | ISHARES TR1 3 yr cr bd etf | $38,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $20,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $23,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $37,000 | -80.1% | 630 | -81.2% | 0.00% | -80.0% |
| AGN | ALLERGAN PLCcall | $19,000 | -83.0% | 20,000 | 0.0% | 0.00% | -66.7% | |
| PLUG | Buy | PLUG POWER INC | $23,000 | +76.9% | 9,850 | +97.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,000 | +4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $31,000 | +3.3% | 750 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $35,000 | -39.7% | 7,600 | -20.8% | 0.00% | -50.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $25,000 | -70.2% | 700 | -73.4% | 0.00% | -50.0% |
| TEF | TELEFONICA S Asponsored adr | $31,000 | -11.4% | 3,207 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $31,000 | +72.2% | 1,295 | +58.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $29,000 | -85.9% | 636 | -79.0% | 0.00% | -83.3% |
| ACIU | New | AC IMMUNE SA | $20,000 | – | 1,576 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $47,000 | -39.7% | 35,000 | 0.0% | 0.00% | -50.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OA | New | ORBITAL ATK INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $47,000 | +4.4% | 907 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26,000 | +8.3% | 208 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $42,000 | +13.5% | 530 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $21,000 | +5.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $31,000 | -13.9% | 1,590 | 0.0% | 0.00% | 0.0% | |
| BKF | Sell | ISHARES INCmsci bric indx | $27,000 | -72.7% | 600 | -73.9% | 0.00% | -66.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $36,000 | -29.4% | 1,100 | -30.5% | 0.00% | 0.0% |
| EWN | ISHARES INCmsci netherl etf | $21,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $41,000 | -86.0% | 335 | -86.1% | 0.00% | -87.5% |
| IXG | ISHARES TRglobal finls etf | $32,000 | +3.2% | 460 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $30,000 | +7.1% | 835 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $36,000 | +5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $43,000 | -4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $27,000 | +3.8% | 385 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $37,000 | -2.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $40,000 | +17.6% | 525 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $19,000 | -72.5% | 400 | -71.4% | 0.00% | -50.0% |
| TWO | New | TWO HBRS INVT CORP | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -531 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -400 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -200 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $12,000 | -7.7% | 840 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $15,000 | -34.8% | 1,700 | 0.0% | 0.00% | -100.0% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,000 | -40.0% | 10,000 | -23.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $15,000 | -68.8% | 283 | -72.8% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,000 | -98.8% | 23 | -98.7% | 0.00% | -100.0% |
| UIS | UNISYS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,000 | -16.7% | 4,100 | 0.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 7,500 | +100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -170 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | -33.3% | 2,650 | 0.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $8,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 7,000 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $10,000 | +11.1% | 344 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $2,000 | -97.9% | 20 | -97.8% | 0.00% | -100.0% |
| SHPG | SHIRE PLCsponsored adr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INCcall | $1,000 | -94.7% | 111,500 | 0.0% | 0.00% | -100.0% | |
| TSRO | TESARO INCcall | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | -25.0% | 1,499 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIOP | Exit | BIOPTIX INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -210 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,000 | 0.0% | 348 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $11,000 | -8.3% | 305 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $8,000 | – | 474 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $13,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -2,670 | -100.0% | 0.00% | – |
| AABA | ALTABA INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| ERYP | New | ERYTECH PHARMAsponsored adr | $13,000 | – | 570 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $14,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -263 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $11,000 | -15.4% | 1,936 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,000 | +11.1% | 40 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $9,000 | +12.5% | 264 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $11,000 | +22.2% | 532 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $11,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELcall | $6,000 | -50.0% | 600,000 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $3,000 | -80.0% | 245 | -77.6% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $7,000 | +16.7% | 159 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| KLDX | KLONDEX MNS LTD | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XLNX | XILINX INC | $17,000 | -5.6% | 255 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -242 | -100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $8,000 | – | 175 | +100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $6,000 | -93.0% | 21 | -93.9% | 0.00% | -100.0% |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $16,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| FDD | Exit | FIRST TR STOXX EURO DIV FD COMMON | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -500 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -1,331 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -549 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -410 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -32 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IFEU | Exit | ISHARES TReur dev re etf | $0 | – | -1,230 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -429 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,697 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,840 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,052 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,926 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -1,850 | -100.0% | -0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -1,574 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,084 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,612 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,330 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,490 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -87,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -58,400 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,340 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -3,804 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,397 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,255 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,547 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,781 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,284 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,514 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,897 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,223 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,658 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -370,000 | -100.0% | -0.01% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -157,500 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -12,286 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -47,000 | -100.0% | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -14,500 | -100.0% | -0.03% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -177,500 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -36,925 | -100.0% | -0.05% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -79,000 | -100.0% | -0.07% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -36,373 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,755 | -100.0% | -0.09% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -70,610 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -2,905,000 | -100.0% | -0.11% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -170,000 | -100.0% | -0.13% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -42,210 | -100.0% | -0.14% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -191,600 | -100.0% | -0.17% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,016,235 | -100.0% | -0.35% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,602,400 | -100.0% | -0.40% | – |
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 2018-02-14
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.