$3.43 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1301 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $101,357,000 | +1.0% | 602,275 | -1.9% | 2.95% | +2.5% |
| BAC | Sell | BANK AMER CORP | $91,470,000 | -6.2% | 3,050,302 | -7.6% | 2.66% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $83,867,000 | -6.4% | 1,112,454 | -11.0% | 2.44% | -4.9% |
| C | Sell | CITIGROUP INC | $77,622,000 | -11.3% | 1,149,941 | -2.2% | 2.26% | -9.9% |
| QGEN | Buy | QIAGEN NV | $76,448,000 | +29.4% | 2,363,508 | +25.6% | 2.23% | +31.3% |
| MET | Buy | METLIFE INC | $74,353,000 | +3.7% | 1,620,230 | +14.2% | 2.16% | +5.3% |
| PFE | Buy | PFIZER INC | $74,267,000 | +0.2% | 2,092,604 | +2.2% | 2.16% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $73,738,000 | +4.0% | 1,719,227 | -7.1% | 2.15% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $68,112,000 | -7.4% | 597,279 | +1.6% | 1.98% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,960,000 | +1.7% | 332,183 | -4.4% | 1.78% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,281,000 | +15.8% | 392,901 | +15.8% | 1.76% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $51,884,000 | +1.1% | 471,847 | -1.7% | 1.51% | +2.6% |
| APC | Sell | ANADARKO PETE CORP | $51,793,000 | +11.5% | 857,361 | -1.0% | 1.51% | +13.1% |
| HAL | Buy | HALLIBURTON CO | $51,550,000 | -2.4% | 1,098,217 | +1.7% | 1.50% | -0.9% |
| MRK | Buy | MERCK & CO INC | $51,117,000 | -0.0% | 938,423 | +3.3% | 1.49% | +1.4% |
| MRO | Sell | MARATHON OIL CORP | $49,001,000 | -8.9% | 3,037,850 | -4.4% | 1.43% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,429,000 | +10.6% | 889,896 | +21.1% | 1.41% | +12.3% |
| MOS | Sell | MOSAIC CO NEW | $44,186,000 | -6.9% | 1,819,850 | -1.6% | 1.29% | -5.4% |
| CELG | Buy | CELGENE CORP | $43,849,000 | +75.4% | 491,514 | +105.1% | 1.28% | +78.1% |
| APA | Buy | APACHE CORP | $43,008,000 | -6.6% | 1,117,664 | +2.5% | 1.25% | -5.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $42,862,000 | +3.3% | 340,740 | +1.5% | 1.25% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,778,000 | -2.3% | 873,650 | +8.1% | 1.22% | -0.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $41,393,000 | +15.0% | 39,927 | +16.9% | 1.20% | +16.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $40,177,000 | +8082.7% | 389,346 | +8273.0% | 1.17% | +8257.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,917,000 | +12.2% | 151,753 | +13.8% | 1.16% | +13.8% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $35,318,000 | – | 323,900 | +100.0% | 1.03% | – |
| JCI | JOHNSON CTLS INTL PLC | $34,940,000 | -7.5% | 991,482 | 0.0% | 1.02% | -6.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,199,000 | -1.9% | 271,801 | -0.6% | 1.00% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,195,000 | -17.6% | 2,204,185 | -1.1% | 0.97% | -16.3% |
| AES | Buy | AES CORP | $31,224,000 | +12.6% | 2,746,200 | +7.2% | 0.91% | +14.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,708,000 | +1.0% | 1,192,083 | +2.6% | 0.89% | +2.5% |
| WLL | Sell | WHITING PETE CORP NEW | $30,533,000 | +26.9% | 902,270 | -0.7% | 0.89% | +28.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $28,684,000 | -4.7% | 256,565 | -11.6% | 0.84% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,456,000 | +21.5% | 151,707 | +22.9% | 0.83% | +23.4% |
| FLR | Sell | FLUOR CORP NEW | $28,248,000 | +10.4% | 493,679 | -0.4% | 0.82% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $27,662,000 | +21.0% | 19,116 | -2.2% | 0.80% | +22.7% |
| QCOM | Sell | QUALCOMM INC | $27,287,000 | -13.8% | 492,472 | -0.4% | 0.80% | -12.4% |
| NTAP | Sell | NETAPP INC | $26,260,000 | +5.8% | 425,671 | -5.1% | 0.76% | +7.4% |
| WHR | Buy | WHIRLPOOL CORP | $24,880,000 | -7.9% | 162,498 | +1.5% | 0.72% | -6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,403,000 | -9.7% | 473,590 | -5.6% | 0.71% | -8.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $24,089,000 | -25.8% | 3,590,050 | +7.3% | 0.70% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,086,000 | -2.7% | 180,151 | +6.1% | 0.67% | -1.3% |
| PRGO | Sell | PERRIGO CO PLC | $22,199,000 | -36.3% | 266,397 | -33.3% | 0.65% | -35.3% |
| MSFT | Buy | MICROSOFT CORP | $22,182,000 | +14.2% | 243,130 | +7.1% | 0.65% | +16.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $21,913,000 | -7.3% | 706,408 | -8.2% | 0.64% | -5.9% |
| OI | OWENS ILL INC | $21,603,000 | -2.3% | 997,400 | 0.0% | 0.63% | -0.8% | |
| UBS | Sell | UBS GROUP AG | $21,508,000 | -23.2% | 1,221,074 | -19.9% | 0.63% | -22.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $21,207,000 | -22.9% | 1,211,100 | +1.3% | 0.62% | -21.7% |
| SLB | Buy | SCHLUMBERGER LTD | $21,120,000 | -3.7% | 326,039 | +0.2% | 0.62% | -2.2% |
| ENDP | Sell | ENDO INTL PLC | $19,520,000 | -32.7% | 3,286,190 | -12.2% | 0.57% | -31.7% |
| CIT | Sell | CIT GROUP INC | $19,162,000 | -6.0% | 372,070 | -10.2% | 0.56% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $19,057,000 | -1.9% | 119,334 | +8.4% | 0.56% | -0.4% |
| CRTO | Sell | CRITEO S Aspons ads | $18,854,000 | -7.4% | 729,623 | -6.7% | 0.55% | -6.0% |
| AAPL | Sell | APPLE INC | $18,528,000 | -9.7% | 110,439 | -8.9% | 0.54% | -8.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $18,069,000 | +5710.0% | 756,975 | +6237.2% | 0.53% | +5744.4% |
| KR | Buy | KROGER CO | $17,234,000 | +36.3% | 720,030 | +56.3% | 0.50% | +38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,971,000 | -13.8% | 85,074 | -14.3% | 0.49% | -12.4% |
| V | Buy | VISA INC | $16,923,000 | +7.6% | 141,511 | +2.6% | 0.49% | +9.3% |
| NDAQ | Buy | NASDAQ INC | $16,505,000 | +42.5% | 191,430 | +27.0% | 0.48% | +44.9% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $16,346,000 | -16.0% | 15,843 | -14.8% | 0.48% | -14.7% |
| BIIB | Sell | BIOGEN INC | $16,173,000 | -18.4% | 59,065 | -5.1% | 0.47% | -17.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $15,433,000 | -0.3% | 651,740 | +1.6% | 0.45% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,429,000 | -3.3% | 74,730 | -11.1% | 0.45% | -2.0% |
| YNDX | Buy | YANDEX N V | $14,793,000 | +68.4% | 374,989 | +39.8% | 0.43% | +71.0% |
| WB | Buy | WEIBO CORPsponsored adr | $14,650,000 | +51.2% | 122,556 | +30.9% | 0.43% | +53.6% |
| MDT | Buy | MEDTRONIC PLC | $14,018,000 | +6.8% | 174,742 | +7.5% | 0.41% | +8.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,899,000 | +37.3% | 139,930 | +43.2% | 0.40% | +39.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,505,000 | -17.6% | 60,514 | -13.6% | 0.39% | -16.4% |
| CVS | Buy | CVS HEALTH CORP | $13,052,000 | +97.5% | 209,806 | +130.2% | 0.38% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $12,996,000 | -14.6% | 88,190 | -8.7% | 0.38% | -13.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,879,000 | +1.7% | 212,250 | +0.4% | 0.38% | +3.3% |
| MAT | New | MATTEL INC | $12,313,000 | – | 936,360 | +100.0% | 0.36% | – |
| MO | Sell | ALTRIA GROUP INC | $12,205,000 | -12.9% | 195,856 | -0.1% | 0.36% | -11.7% |
| MS | MORGAN STANLEYput | $11,871,000 | +2.8% | 2,200 | 0.0% | 0.35% | +4.5% | |
| JWN | Buy | NORDSTROM INC | $11,289,000 | +2.6% | 233,200 | +0.4% | 0.33% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $11,036,000 | -12.5% | 109,878 | -6.4% | 0.32% | -11.3% |
| EVH | EVOLENT HEALTH INCcl a | $10,830,000 | +15.9% | 760,000 | 0.0% | 0.32% | +17.5% | |
| CNC | Sell | CENTENE CORP DEL | $10,729,000 | -54.8% | 100,391 | -57.4% | 0.31% | -54.2% |
| Sell | YANDEX NVnote 1.125%12/1 | $10,351,000 | -34.0% | 10,150,000 | -36.1% | 0.30% | -33.1% | |
| ABT | Buy | ABBOTT LABS | $10,303,000 | +14.5% | 171,960 | +9.1% | 0.30% | +16.3% |
| FTI | Buy | TECHNIPFMC PLC | $10,278,000 | +5516.4% | 352,968 | +5925.4% | 0.30% | +5880.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,269,000 | -27.4% | 47,983 | -25.2% | 0.30% | -26.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $10,217,000 | +1.6% | 131,795 | 0.0% | 0.30% | +3.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,184,000 | +0.1% | 139,615 | 0.0% | 0.30% | +1.7% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,146,000 | -2.0% | 10,640,000 | -1.8% | 0.30% | -0.7% | |
| JD | Buy | JD COM INCspon adr cl a | $9,842,000 | +68.8% | 243,105 | +72.7% | 0.29% | +71.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,865,000 | -22.5% | 310,300 | +1.0% | 0.29% | -21.4% |
| TSRO | Buy | TESARO INC | $9,857,000 | -29.0% | 172,500 | +2.9% | 0.29% | -27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,773,000 | +20.4% | 123,279 | +39.5% | 0.28% | +22.3% |
| New | ARES CAP CORPnote 3.750% 2/0 | $9,684,000 | – | 9,463,000 | +100.0% | 0.28% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $9,564,000 | -13.0% | 182,464 | +0.7% | 0.28% | -11.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $9,299,000 | +45.3% | 8,930,000 | +45.7% | 0.27% | +47.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $9,113,000 | -19.9% | 174,776 | -36.9% | 0.26% | -18.7% |
| PEP | Buy | PEPSICO INC | $8,918,000 | +10.3% | 81,692 | +21.2% | 0.26% | +12.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,472,000 | -29.9% | 192,198 | -20.0% | 0.25% | -28.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,283,000 | +3.8% | 130,960 | +0.6% | 0.24% | +5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,284,000 | +23.9% | 158,628 | +21.8% | 0.24% | +25.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,144,000 | +102.2% | 522,570 | +68.6% | 0.24% | +104.3% |
| NVRO | Sell | NEVRO CORP | $8,064,000 | -13.5% | 93,040 | -31.1% | 0.24% | -12.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $7,807,000 | -11.0% | 412,000 | -15.5% | 0.23% | -9.9% |
| NTES | Sell | NETEASE INCsponsored adr | $7,803,000 | -51.1% | 27,830 | -39.9% | 0.23% | -50.4% |
| WMT | Buy | WALMART INC | $7,750,000 | -6.6% | 87,102 | +3.7% | 0.23% | -5.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,733,000 | +36.0% | 7,017,000 | +45.7% | 0.22% | +38.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,640,000 | -25.4% | 340,000 | 0.0% | 0.22% | -24.5% | |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $7,568,000 | -9.8% | 7,300,000 | -9.7% | 0.22% | -8.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $7,474,000 | -42.1% | 1,726,000 | -25.4% | 0.22% | -41.1% |
| T | Buy | AT&T INC | $7,435,000 | +28.8% | 208,568 | +40.5% | 0.22% | +30.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,429,000 | -18.2% | 551,132 | +5.9% | 0.22% | -17.2% |
| FDX | Buy | FEDEX CORP | $7,424,000 | +17.5% | 30,919 | +22.1% | 0.22% | +19.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,412,000 | +1.1% | 7,089,000 | -2.7% | 0.22% | +2.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,339,000 | +111.3% | 103,393 | +93.6% | 0.21% | +114.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,041,000 | +45.7% | 146,377 | +42.6% | 0.20% | +47.5% |
| IBN | Sell | ICICI BK LTDadr | $6,985,000 | -33.9% | 789,389 | -27.4% | 0.20% | -33.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,902,000 | +117.2% | 27,404 | +119.7% | 0.20% | +120.9% |
| SPLK | Sell | SPLUNK INC | $6,894,000 | +9.4% | 70,064 | -7.9% | 0.20% | +11.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,800,000 | +54.9% | 65,669 | +72.0% | 0.20% | +57.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $6,802,000 | +15.4% | 299,160 | +7.6% | 0.20% | +17.2% |
| FINISAR CORPnote 0.500%12/1 | $6,760,000 | -3.4% | 7,500,000 | 0.0% | 0.20% | -2.0% | ||
| NKE | Sell | NIKE INCcl b | $6,725,000 | -54.4% | 101,207 | -57.1% | 0.20% | -53.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,557,000 | – | 87,046 | +100.0% | 0.19% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $6,424,000 | -29.5% | 173,260 | -43.6% | 0.19% | -28.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,412,000 | +4.5% | 353,300 | -19.7% | 0.19% | +6.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,395,000 | -5.9% | 6,800,000 | 0.0% | 0.19% | -4.6% | ||
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,168,000 | +207.2% | 121,104 | +206.6% | 0.18% | +210.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,863,000 | +7.6% | 140,000 | +27.3% | 0.17% | +9.6% |
| BAP | CREDICORP LTD | $5,708,000 | +9.5% | 25,140 | 0.0% | 0.17% | +10.7% | |
| VALE | Sell | VALE S Aadr | $5,618,000 | -11.6% | 441,820 | -15.0% | 0.16% | -9.9% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,564,000 | – | 4,813,000 | +100.0% | 0.16% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $5,343,000 | +40.9% | 47,264 | +42.2% | 0.16% | +43.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,285,000 | +189.1% | 87,530 | +181.8% | 0.15% | +196.2% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,176,000 | – | 4,350,000 | +100.0% | 0.15% | – | |
| M | Sell | MACYS INC | $5,196,000 | +14.3% | 174,753 | -3.1% | 0.15% | +16.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,101,000 | -12.9% | 135,786 | -11.8% | 0.15% | -11.3% |
| ALB | Buy | ALBEMARLE CORP | $5,120,000 | +198.9% | 55,209 | +312.3% | 0.15% | +204.1% |
| SBUX | Buy | STARBUCKS CORP | $5,054,000 | +41.7% | 87,315 | +40.6% | 0.15% | +44.1% |
| BLK | Buy | BLACKROCK INC | $5,048,000 | +174.6% | 9,318 | +160.4% | 0.15% | +177.4% |
| HD | Buy | HOME DEPOT INC | $4,946,000 | -5.9% | 27,753 | +0.1% | 0.14% | -4.6% |
| BA | Buy | BOEING CO | $4,884,000 | +12.5% | 14,908 | +1.3% | 0.14% | +13.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $4,855,000 | – | 126,700 | +100.0% | 0.14% | – |
| TIF | Buy | TIFFANY & CO NEW | $4,757,000 | +4.0% | 48,710 | +10.7% | 0.14% | +6.1% |
| INXN | INTERXION HOLDING N.V | $4,669,000 | +5.4% | 75,168 | 0.0% | 0.14% | +7.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,632,000 | – | 46,204 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,455,000 | -20.0% | 62,035 | -22.5% | 0.13% | -18.8% |
| VRNS | Buy | VARONIS SYS INC | $4,265,000 | +125.3% | 70,500 | +80.8% | 0.12% | +129.6% |
| NEM | Sell | NEWMONT MINING CORP | $4,216,000 | +0.5% | 107,895 | -3.6% | 0.12% | +2.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,208,000 | -26.7% | 163,767 | -5.6% | 0.12% | -25.5% |
| MELI | New | MERCADOLIBRE INC | $4,237,000 | – | 11,890 | +100.0% | 0.12% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,181,000 | -3.6% | 26,262 | -5.6% | 0.12% | -1.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,155,000 | +15880.8% | 294,120 | +11664.8% | 0.12% | +12000.0% |
| MEDICINES COnote 2.750% 7/1 | $4,033,000 | +3.7% | 4,210,000 | 0.0% | 0.12% | +4.5% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,025,000 | -9.0% | 53,329 | 0.0% | 0.12% | -7.9% | |
| ANTM | Sell | ANTHEM INC | $3,977,000 | -68.1% | 18,100 | -67.3% | 0.12% | -67.5% |
| GG | Buy | GOLDCORP INC NEW | $3,977,000 | +8.2% | 288,110 | +0.2% | 0.12% | +10.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,898,000 | -6.1% | 92,713 | +3.3% | 0.11% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $3,871,000 | +13.6% | 24,757 | +25.0% | 0.11% | +15.3% |
| HDP | Buy | HORTONWORKS INC | $3,875,000 | +2.9% | 190,236 | +1.6% | 0.11% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $3,628,000 | -12.6% | 25,102 | -7.2% | 0.11% | -10.9% |
| RAD | Buy | RITE AID CORP | $3,612,000 | +83.4% | 2,150,000 | +115.0% | 0.10% | +84.2% |
| LXFT | New | LUXOFT HLDG INC | $3,604,000 | – | 88,000 | +100.0% | 0.10% | – |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,567,000 | -37.7% | 3,515,000 | -37.2% | 0.10% | -36.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,462,000 | +74.8% | 157,529 | +84.9% | 0.10% | +77.2% |
| LOGI | Buy | LOGITECH INTL S A | $3,463,000 | +95.1% | 94,407 | +79.3% | 0.10% | +98.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,416,000 | -82.4% | 115,400 | -82.4% | 0.10% | -82.2% |
| INTC | Buy | INTEL CORP | $3,350,000 | +94.5% | 64,469 | +72.9% | 0.10% | +100.0% |
| EOG | Buy | EOG RES INC | $3,340,000 | +174.9% | 31,730 | +181.7% | 0.10% | +177.1% |
| BP | BP PLCsponsored adr | $3,301,000 | -3.5% | 81,420 | 0.0% | 0.10% | -2.0% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $3,195,000 | -54.2% | 105,300 | -55.7% | 0.09% | -53.5% |
| New | INSMED INCnote 1.750% 1/1 | $3,139,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| HES | Buy | HESS CORP | $3,139,000 | +19.8% | 62,200 | +12.9% | 0.09% | +21.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,082,000 | +469.7% | 36,885 | +471.8% | 0.09% | +462.5% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,073,000 | -3.9% | 3,100,000 | 0.0% | 0.09% | -3.3% | ||
| SCWX | Buy | SECUREWORKS CORPcl a | $3,034,000 | +144.3% | 375,484 | +168.2% | 0.09% | +144.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,915,000 | +30.9% | 28,630 | +17.8% | 0.08% | +32.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,912,000 | -27.6% | 39,046 | -18.8% | 0.08% | -26.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,870,000 | -3.1% | 106,073 | +22.0% | 0.08% | -1.2% |
| Buy | QIAGEN NVdebt 0.375% 3/1 | $2,834,000 | +52.6% | 2,400,000 | +50.0% | 0.08% | +56.6% | |
| GZTGF | Buy | GAZIT GLOBE LTD | $2,837,000 | -0.7% | 286,175 | +6.9% | 0.08% | +1.2% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,854,000 | +13.0% | 62,200 | -22.2% | 0.08% | +15.3% |
| AMGN | Sell | AMGEN INC | $2,796,000 | -33.9% | 16,404 | -32.6% | 0.08% | -33.1% |
| RACE | Sell | FERRARI N V | $2,751,000 | +10.5% | 22,892 | -3.6% | 0.08% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,718,000 | +1076.6% | 26,163 | +1084.4% | 0.08% | +1028.6% |
| ILMN | ILLUMINA INC | $2,629,000 | +8.1% | 11,122 | 0.0% | 0.08% | +10.0% | |
| PX | Sell | PRAXAIR INC | $2,613,000 | -10.4% | 18,108 | -4.0% | 0.08% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,627,000 | -26.0% | 17,017 | -17.6% | 0.08% | -25.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,625,000 | -4.9% | 206,200 | -6.5% | 0.08% | -3.8% |
| MS | Sell | MORGAN STANLEY | $2,509,000 | -49.5% | 46,510 | -50.8% | 0.07% | -48.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,522,000 | +214.5% | 49,898 | +227.6% | 0.07% | +217.4% |
| KO | Buy | COCA COLA CO | $2,512,000 | -5.1% | 57,845 | +0.3% | 0.07% | -3.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,489,000 | +6.3% | 23,314 | +6.3% | 0.07% | +7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,455,000 | -9.9% | 36,448 | -15.3% | 0.07% | -9.0% |
| KT | Sell | KT CORPsponsored adr | $2,448,000 | -19.9% | 178,740 | -8.8% | 0.07% | -19.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,423,000 | +14.0% | 41,818 | +16.3% | 0.07% | +16.4% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,398,000 | -61.3% | 1,806,000 | -62.2% | 0.07% | -60.7% | |
| CTRP | CTRIP COM INTL LTD | $2,410,000 | +5.7% | 51,700 | 0.0% | 0.07% | +7.7% | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,373,000 | -31.2% | 18,745 | -27.4% | 0.07% | -30.3% |
| GOLD | Sell | BARRICK GOLD CORP | $2,342,000 | -19.6% | 188,090 | -6.5% | 0.07% | -19.0% |
| HDB | HDFC BANK LTD ADR REPS 3 | $2,291,000 | -3.0% | 23,234 | 0.0% | 0.07% | -1.5% | |
| NVDA | Sell | NVIDIA CORP | $2,251,000 | -57.7% | 9,715 | -64.7% | 0.07% | -56.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,221,000 | +17.8% | 44,103 | +12.8% | 0.06% | +20.4% |
| DOX | Sell | AMDOCS LTD | $2,195,000 | -8.6% | 32,900 | -10.3% | 0.06% | -7.2% |
| PTC | Buy | PTC INC | $2,200,000 | +38.2% | 28,200 | +7.6% | 0.06% | +39.1% |
| DE | Buy | DEERE & CO | $2,075,000 | +13.0% | 13,360 | +13.8% | 0.06% | +13.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,052,000 | +200.9% | 17,030 | +174.2% | 0.06% | +200.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,037,000 | +12.2% | 28,412 | +12.8% | 0.06% | +13.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,971,000 | -95.1% | 14,483 | -94.7% | 0.06% | -95.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,935,000 | +63.4% | 11,049 | +41.2% | 0.06% | +64.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,893,000 | -2.3% | 93,110 | -14.1% | 0.06% | -1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,898,000 | -76.2% | 12,680 | -79.8% | 0.06% | -76.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,899,000 | +5032.4% | 17,202 | +5449.0% | 0.06% | +5400.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,866,000 | -3.3% | 7,730 | -0.9% | 0.05% | -1.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,762,000 | -12.7% | 14,453 | -12.4% | 0.05% | -12.1% |
| AUY | Sell | YAMANA GOLD INC | $1,701,000 | -13.5% | 616,300 | -2.1% | 0.05% | -10.7% |
| NVAX | Sell | NOVAVAX INC | $1,729,000 | +36.2% | 823,378 | -19.5% | 0.05% | +38.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,701,000 | +3.2% | 61,914 | +5.1% | 0.05% | +6.4% |
| UNP | UNION PAC CORP | $1,714,000 | +0.2% | 12,750 | 0.0% | 0.05% | +2.0% | |
| GVA | Buy | GRANITE CONSTR INC | $1,676,000 | +5.7% | 30,000 | +20.0% | 0.05% | +8.9% |
| CMI | Buy | CUMMINS INC | $1,636,000 | +57.8% | 10,092 | +72.0% | 0.05% | +60.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,645,000 | -90.0% | 60,300 | -90.3% | 0.05% | -89.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,604,000 | +26.3% | 25,544 | +27.4% | 0.05% | +30.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,615,000 | +131.4% | 29,034 | +112.6% | 0.05% | +135.0% |
| CLX | Buy | CLOROX CO DEL | $1,577,000 | +48.8% | 11,847 | +66.3% | 0.05% | +53.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,595,000 | -34.9% | 46,529 | -39.9% | 0.05% | -34.3% |
| PVH | Sell | PVH CORP | $1,587,000 | -13.0% | 10,480 | -21.2% | 0.05% | -11.5% |
| VMC | Buy | VULCAN MATLS CO | $1,539,000 | +84.1% | 13,520 | +107.5% | 0.04% | +87.5% |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,541,000 | +2.0% | 1,500,000 | 0.0% | 0.04% | +4.7% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,546,000 | -39.6% | 153,751 | -38.3% | 0.04% | -38.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,527,000 | +7.4% | 186,112 | +10.8% | 0.04% | +7.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,519,000 | – | 72,320 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,478,000 | +17.6% | 9,730 | +18.0% | 0.04% | +19.4% |
| F | FORD MTR CO DEL | $1,440,000 | -11.3% | 130,000 | 0.0% | 0.04% | -10.6% | |
| CSX | CSX CORP | $1,393,000 | +1.3% | 25,000 | 0.0% | 0.04% | +5.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,400,000 | +0.2% | 45,554 | 0.0% | 0.04% | +2.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,418,000 | +93.7% | 6,860 | +106.8% | 0.04% | +95.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,413,000 | -3.2% | 33,837 | -0.8% | 0.04% | -2.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,373,000 | -33.0% | 22,120 | -32.1% | 0.04% | -32.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,386,000 | -18.5% | 45,910 | -17.9% | 0.04% | -18.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,376,000 | -6.8% | 348,600 | +2.0% | 0.04% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,346,000 | -27.5% | 55,000 | -21.4% | 0.04% | -26.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,336,000 | – | 9,194 | +100.0% | 0.04% | – |
| BTG | Buy | B2GOLD CORP | $1,342,000 | -7.8% | 490,000 | +4.3% | 0.04% | -7.1% |
| ETN | Buy | EATON CORP PLC | $1,290,000 | +2.1% | 16,143 | +0.9% | 0.04% | +5.6% |
| MON | MONSANTO CO NEW | $1,306,000 | -0.1% | 11,190 | 0.0% | 0.04% | +2.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,305,000 | -38.0% | 7,200 | -50.4% | 0.04% | -36.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,314,000 | -20.5% | 18,000 | -10.0% | 0.04% | -19.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,288,000 | +407.1% | 9,272 | +396.1% | 0.04% | +442.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,322,000 | -10.1% | 20,706 | -6.0% | 0.04% | -9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,247,000 | +37.5% | 40,000 | +60.0% | 0.04% | +38.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,232,000 | +11.1% | 19,680 | +13.2% | 0.04% | +12.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,225,000 | +0.7% | 7,976 | +1.1% | 0.04% | +2.9% |
| EQIX | New | EQUINIX INC | $1,236,000 | – | 2,957 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,231,000 | -73.3% | 15,151 | -72.8% | 0.04% | -72.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,228,000 | -42.3% | 13,168 | -38.5% | 0.04% | -41.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,252,000 | -0.8% | 17,000 | 0.0% | 0.04% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,190,000 | -25.0% | 29,170 | -18.6% | 0.04% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,188,000 | -21.3% | 7,272 | -24.8% | 0.04% | -18.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,167,000 | +78.4% | 11,192 | +67.3% | 0.03% | +78.9% |
| DWDP | Sell | DOWDUPONT INC | $1,171,000 | -12.2% | 18,382 | -1.8% | 0.03% | -10.5% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,176,000 | – | 71,000 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $1,149,000 | -57.6% | 590,000 | -32.6% | 0.03% | -57.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,121,000 | -2.4% | 80,307 | +33.2% | 0.03% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,139,000 | -4.9% | 70,033 | -1.4% | 0.03% | -2.9% |
| VOO | VANGUARD INDEX FDS | $1,090,000 | -1.3% | 4,500 | 0.0% | 0.03% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $1,053,000 | -1.9% | 50,260 | 0.0% | 0.03% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,062,000 | -24.4% | 11,800 | -32.6% | 0.03% | -22.5% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $1,028,000 | +9.9% | 92,100 | 0.0% | 0.03% | +11.1% | |
| TSLA | Buy | TESLA INC | $1,041,000 | +2.5% | 3,912 | +19.9% | 0.03% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,021,000 | +17.5% | 17,231 | +8.7% | 0.03% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,034,000 | +0.4% | 15,433 | +8.4% | 0.03% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,047,000 | -3.4% | 31,736 | +13.5% | 0.03% | -3.2% |
| AN | New | AUTONATION INC | $1,028,000 | – | 21,978 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,001,000 | -17.3% | 10,075 | -12.0% | 0.03% | -17.1% |
| IYF | ISHARES TRu.s. finls etf | $1,000,000 | -1.3% | 8,485 | 0.0% | 0.03% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $1,000,000 | – | 19,850 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $1,013,000 | +70.0% | 23,134 | +240.4% | 0.03% | +70.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $992,000 | – | 10,142 | +100.0% | 0.03% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $998,000 | -14.3% | 21,124 | -16.3% | 0.03% | -12.1% |
| ES | Sell | EVERSOURCE ENERGY | $978,000 | -26.0% | 16,600 | -20.7% | 0.03% | -26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $946,000 | +98.7% | 2,412 | +107.6% | 0.03% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $962,000 | +21.9% | 28,025 | +29.2% | 0.03% | +21.7% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $955,000 | -1.1% | 14,560 | 0.0% | 0.03% | 0.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $976,000 | +14.4% | 36,120 | +10.1% | 0.03% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $978,000 | +31.3% | 14,941 | +45.6% | 0.03% | +33.3% |
| LOW | Sell | LOWES COS INC | $963,000 | -7.6% | 10,975 | -2.1% | 0.03% | -6.7% |
| NTNX | Buy | NUTANIX INCcl a | $936,000 | +59.2% | 19,052 | +14.3% | 0.03% | +58.8% |
| VFC | Sell | V F CORP | $914,000 | -37.6% | 12,330 | -37.7% | 0.03% | -35.7% |
| FNV | FRANCO NEVADA CORP | $924,000 | -14.7% | 13,532 | 0.0% | 0.03% | -12.9% | |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $917,000 | – | 999,000 | +100.0% | 0.03% | – | |
| WM | Sell | WASTE MGMT INC DEL | $912,000 | -28.1% | 10,842 | -26.2% | 0.03% | -25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $914,000 | -58.3% | 33,315 | -56.8% | 0.03% | -57.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $877,000 | -53.4% | 10,000 | -50.0% | 0.03% | -51.9% |
| LNG | Buy | CHENIERE ENERGY INC | $909,000 | +741.7% | 17,000 | +750.0% | 0.03% | +766.7% |
| TGT | Sell | TARGET CORP | $888,000 | -10.1% | 12,790 | -15.5% | 0.03% | -7.1% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $892,000 | -7.3% | 1,000,000 | 0.0% | 0.03% | -7.1% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $876,000 | -2.7% | 6,455 | -1.5% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $856,000 | -10.9% | 48,690 | -4.0% | 0.02% | -10.7% |
| IVES | Buy | ETF MANAGERS TRdrone econmy stg | $871,000 | -1.9% | 25,115 | +2.4% | 0.02% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $817,000 | -78.0% | 36,000 | -78.8% | 0.02% | -77.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $831,000 | -34.4% | 14,581 | -26.4% | 0.02% | -33.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $779,000 | +2.4% | 11,900 | 0.0% | 0.02% | +4.5% | |
| GWW | Sell | GRAINGER W W INC | $807,000 | -26.8% | 2,861 | -38.6% | 0.02% | -28.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $801,000 | – | 5,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $762,000 | +76.0% | 4,865 | +87.6% | 0.02% | +83.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $751,000 | +23.3% | 177,360 | +17.0% | 0.02% | +29.4% |
| ESLT | Buy | ELBIT SYS LTDord | $754,000 | -1.8% | 6,255 | +8.7% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $739,000 | +161.1% | 4,642 | +168.9% | 0.02% | +175.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $769,000 | -79.8% | 6,907 | -79.6% | 0.02% | -79.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $740,000 | -21.0% | 11,928 | -18.5% | 0.02% | -18.5% |
| EWY | ISHARES INCmsci sth kor etf | $756,000 | -0.9% | 10,200 | 0.0% | 0.02% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $770,000 | -5.6% | 4,488 | -4.9% | 0.02% | -4.3% |
| DGX | QUEST DIAGNOSTICS INC | $722,000 | +1.8% | 7,200 | 0.0% | 0.02% | +5.0% | |
| B | Buy | BARNES GROUP INC | $727,000 | +139.1% | 12,140 | +152.9% | 0.02% | +133.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $712,000 | -97.1% | 16,080 | -97.3% | 0.02% | -97.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $670,000 | -23.3% | 13,000 | -21.2% | 0.02% | -20.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $701,000 | -12.2% | 6,700 | 0.0% | 0.02% | -13.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $675,000 | -13.8% | 81,395 | -4.3% | 0.02% | -9.1% |
| STI | SUNTRUST BKS INC | $680,000 | +5.3% | 10,000 | 0.0% | 0.02% | +5.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $677,000 | +14.4% | 42,500 | +49.1% | 0.02% | +17.6% |
| MMM | Sell | 3M CO | $704,000 | -44.2% | 3,209 | -40.1% | 0.02% | -44.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $654,000 | +0.5% | 5,850 | +4.8% | 0.02% | 0.0% |
| ILMN | ILLUMINA INCcall | $650,000 | +14.0% | 17,000 | 0.0% | 0.02% | +18.8% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $660,000 | +13.4% | 27,000 | -2.9% | 0.02% | +11.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $656,000 | -11.6% | 39,465 | -37.7% | 0.02% | -9.5% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $648,000 | -1.2% | 5,500 | 0.0% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $625,000 | -19.7% | 1,829 | -18.8% | 0.02% | -18.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $624,000 | +1.0% | 24,050 | +7.6% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $623,000 | +25.1% | 8,425 | +13.5% | 0.02% | +28.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $609,000 | -17.4% | 7,121 | -15.6% | 0.02% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $604,000 | -24.9% | 12,278 | -18.0% | 0.02% | -21.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $628,000 | -11.7% | 36,718 | -2.1% | 0.02% | -10.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $604,000 | -19.8% | 39,000 | -20.4% | 0.02% | -18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $635,000 | +50.1% | 6,878 | +29.3% | 0.02% | +50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $627,000 | +8.9% | 14,514 | 0.0% | 0.02% | +5.9% | |
| TBT | Sell | PROSHARES TR | $587,000 | -18.1% | 16,196 | -23.7% | 0.02% | -19.0% |
| PII | Buy | POLARIS INDS INC | $584,000 | +4.7% | 5,100 | +13.3% | 0.02% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLC | $574,000 | -1.2% | 6,710 | +3.0% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $579,000 | +0.7% | 8,900 | 0.0% | 0.02% | +6.2% | |
| SPWR | Buy | SUNPOWER CORP | $595,000 | +30.2% | 74,665 | +37.8% | 0.02% | +30.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.02% | 0.0% | |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $582,000 | +18.5% | 20,906 | +28.3% | 0.02% | +21.4% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $599,000 | -2.8% | 12,890 | 0.0% | 0.02% | -5.6% | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $584,000 | -29.4% | 10,281 | -33.0% | 0.02% | -29.2% |
| AON | Buy | AON PLC | $544,000 | +25.1% | 3,873 | +19.2% | 0.02% | +33.3% |
| LLY | LILLY ELI & CO | $542,000 | -8.3% | 7,000 | 0.0% | 0.02% | -5.9% | |
| ABBV | Sell | ABBVIE INC | $507,000 | -14.2% | 5,368 | -12.3% | 0.02% | -11.8% |
| NFLX | Sell | NETFLIX INC | $522,000 | -19.9% | 1,769 | -47.9% | 0.02% | -21.1% |
| WRK | Buy | WESTROCK CO | $519,000 | +22.4% | 8,093 | +20.6% | 0.02% | +25.0% |
| PVG | PRETIUM RES INC | $531,000 | -42.0% | 80,000 | 0.0% | 0.02% | -42.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $525,000 | +40.4% | 25,500 | -3.8% | 0.02% | +36.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | +2.2% | 10,841 | 0.0% | 0.02% | +7.1% | |
| CA | CA INC | $483,000 | +1.9% | 14,250 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $496,000 | +5.3% | 2,503 | 0.0% | 0.01% | 0.0% | |
| Buy | INTEC PHARMA LTD JERUSALEM | $489,000 | +48.6% | 78,665 | +23.5% | 0.01% | +55.6% | |
| CB | Buy | CHUBB LIMITED | $475,000 | +62.7% | 3,473 | +73.6% | 0.01% | +75.0% |
| AOS | Sell | SMITH A O | $490,000 | -6.0% | 7,700 | -9.4% | 0.01% | -6.7% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $489,000 | – | 500,000 | +100.0% | 0.01% | – | |
| A | AGILENT TECHNOLOGIES INC | $488,000 | -0.2% | 7,300 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $492,000 | -0.8% | 7,085 | 0.0% | 0.01% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $460,000 | -2.1% | 18,710 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $461,000 | -36.0% | 5,050 | -33.7% | 0.01% | -38.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $449,000 | +27.2% | 15,500 | +29.2% | 0.01% | +30.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $452,000 | -98.4% | 9,000 | -98.4% | 0.01% | -98.4% |
| HEZU | ISHARES TRcur hd eurzn etf | $451,000 | -1.5% | 15,370 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $459,000 | +2.5% | 4,535 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $448,000 | – | 10,800 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $460,000 | -3.6% | 7,800 | -13.3% | 0.01% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $448,000 | +2.5% | 6,113 | +6.1% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $407,000 | -47.4% | 4,988 | -50.8% | 0.01% | -45.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $422,000 | +23.4% | 2,240 | +21.7% | 0.01% | +20.0% |
| VET | VERMILION ENERGY INC | $419,000 | -11.6% | 13,000 | 0.0% | 0.01% | -14.3% | |
| AA | Buy | ALCOA CORP | $405,000 | +2600.0% | 9,000 | +3080.2% | 0.01% | – |
| DISH | DISH NETWORK CORPcall | $416,000 | -41.5% | 347,000 | 0.0% | 0.01% | -40.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $426,000 | -1.4% | 13,383 | 0.0% | 0.01% | 0.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $408,000 | -23.6% | 10,800 | -27.1% | 0.01% | -20.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $423,000 | -4.1% | 4,000 | 0.0% | 0.01% | -7.7% | |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $392,000 | – | 19,127 | +100.0% | 0.01% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $373,000 | +8.7% | 43,456 | 0.0% | 0.01% | +10.0% | |
| ECL | Buy | ECOLAB INC | $381,000 | +6.1% | 2,774 | +3.6% | 0.01% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $362,000 | +4.0% | 1,070 | -1.4% | 0.01% | +10.0% |
| BBY | BEST BUY INC | $392,000 | +2.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $389,000 | +11.8% | 3,625 | +13.8% | 0.01% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $373,000 | +3.9% | 2,429 | +3.4% | 0.01% | +10.0% |
| XRX | Sell | XEROX CORP | $389,000 | -27.8% | 13,500 | -27.0% | 0.01% | -26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $368,000 | -46.0% | 18,000 | -7.7% | 0.01% | -45.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $348,000 | -20.2% | 11,415 | -20.8% | 0.01% | -23.1% |
| EMR | Sell | EMERSON ELEC CO | $342,000 | -18.2% | 5,000 | -16.7% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $357,000 | -20.5% | 5,734 | -0.6% | 0.01% | -23.1% |
| SU | SUNCOR ENERGY INC NEW | $345,000 | -6.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| TAHO | Sell | TAHOE RES INC | $328,000 | -38.0% | 70,000 | -36.4% | 0.01% | -33.3% |
| PNC | PNC FINL SVCS GROUP INC | $328,000 | +4.8% | 2,170 | 0.0% | 0.01% | +11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $349,000 | +15.9% | 4,870 | +21.8% | 0.01% | +11.1% |
| MEOH | Sell | METHANEX CORP | $327,000 | -40.2% | 5,400 | -40.0% | 0.01% | -37.5% |
| FSLR | Sell | FIRST SOLAR INC | $334,000 | -13.2% | 4,700 | -17.5% | 0.01% | -9.1% |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $333,000 | +10.3% | 2,610 | 0.0% | 0.01% | +11.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $359,000 | +3.2% | 3,100 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $298,000 | -18.8% | 3,852 | -11.7% | 0.01% | -18.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $299,000 | +65.2% | 5,100 | +70.0% | 0.01% | +80.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $297,000 | +42.8% | 3,689 | +26.1% | 0.01% | +50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $320,000 | -47.1% | 8,000 | -50.0% | 0.01% | -47.1% |
| EXPE | EXPEDIA GROUP INCcall | $309,000 | -23.9% | 37,000 | 0.0% | 0.01% | -25.0% | |
| FANG | DIAMONDBACK ENERGY INC | $324,000 | +0.3% | 2,560 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $303,000 | – | 1,876 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $292,000 | +3.5% | 7,100 | 0.0% | 0.01% | +12.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $326,000 | +39.3% | 3,789 | +42.0% | 0.01% | +28.6% |
| RGLD | Sell | ROYAL GOLD INC | $301,000 | -26.8% | 3,500 | -30.0% | 0.01% | -25.0% |
| ANET | New | ARISTA NETWORKS INC | $306,000 | – | 1,200 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $324,000 | -3.3% | 21,005 | 0.0% | 0.01% | -10.0% | |
| SB | Sell | SAFE BULKERS INC | $309,000 | -47.0% | 97,388 | -46.0% | 0.01% | -47.1% |
| CPRT | Sell | COPART INC | $311,000 | -25.8% | 6,100 | -37.1% | 0.01% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $295,000 | +9.3% | 5,600 | -22.2% | 0.01% | +12.5% |
| VIG | VANGUARD GROUPdiv app etf | $303,000 | -1.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $306,000 | -51.5% | 4,885 | -52.6% | 0.01% | -50.0% |
| CNDT | Sell | CONDUENT INC | $324,000 | -26.9% | 17,400 | -36.5% | 0.01% | -30.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $302,000 | +0.7% | 7,040 | +15.2% | 0.01% | 0.0% |
| FL | FOOT LOCKER INC | $326,000 | -2.7% | 7,150 | 0.0% | 0.01% | -10.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $259,000 | – | 72,800 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $266,000 | -47.0% | 1,945 | -40.9% | 0.01% | -42.9% |
| APC | Sell | ANADARKO PETE CORPcall | $263,000 | -37.1% | 20,000 | -80.5% | 0.01% | -33.3% |
| MAG | MAG SILVER CORP | $264,000 | -21.0% | 27,000 | 0.0% | 0.01% | -20.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $276,000 | +1871.4% | 2,758 | +1738.7% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $266,000 | -12.2% | 5,500 | -16.7% | 0.01% | -11.1% |
| IYJ | ISHARES TRus industrials | $283,000 | -1.4% | 1,950 | 0.0% | 0.01% | 0.0% | |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $280,000 | +39.3% | 12,000 | +39.5% | 0.01% | +33.3% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $275,000 | -23.0% | 20,870 | +6.6% | 0.01% | -20.0% |
| CME | New | CME GROUP INC | $258,000 | – | 1,593 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $276,000 | -59.0% | 1,443 | -63.7% | 0.01% | -57.9% |
| GIS | GENERAL MLS INC | $284,000 | -24.1% | 6,300 | 0.0% | 0.01% | -27.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $275,000 | -44.8% | 2,494 | -39.6% | 0.01% | -42.9% |
| LRCX | Buy | LAM RESEARCH CORP | $262,000 | +127.8% | 1,290 | +106.1% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $260,000 | -37.2% | 2,579 | +7.5% | 0.01% | -33.3% |
| MCO | Buy | MOODYS CORP | $268,000 | +294.1% | 1,659 | +260.7% | 0.01% | +300.0% |
| ADBE | Sell | ADOBE SYS INC | $270,000 | +6.7% | 1,249 | -13.8% | 0.01% | +14.3% |
| DOV | DOVER CORP | $285,000 | -2.7% | 2,898 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $261,000 | -1.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -64.3% | 1,330 | -64.8% | 0.01% | -65.2% |
| R | Buy | RYDER SYS INC | $265,000 | +7.7% | 3,720 | +28.7% | 0.01% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $288,000 | -2.4% | 823 | -14.4% | 0.01% | 0.0% |
| ISBC | INVESTORS BANCORP INC NEW | $250,000 | -1.6% | 18,300 | 0.0% | 0.01% | 0.0% | |
| APTI | New | APPTIO INCcl a | $227,000 | – | 8,000 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $233,000 | +60.7% | 8,720 | +71.0% | 0.01% | +75.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $248,000 | +14.3% | 3,612 | +5.3% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $251,000 | +1.6% | 3,434 | +13.2% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $240,000 | -46.3% | 2,527 | -44.3% | 0.01% | -46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,000 | +8.1% | 2,368 | +5.8% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $256,000 | +13.8% | 913 | +5.3% | 0.01% | +16.7% |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | -1.7% | 895 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $248,000 | -0.4% | 4,393 | 0.0% | 0.01% | 0.0% | |
| XYL | New | XYLEM INC | $250,000 | – | 3,244 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $240,000 | -27.7% | 4,300 | -23.2% | 0.01% | -30.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $225,000 | – | 6,600 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $228,000 | +20.6% | 1,416 | +6.2% | 0.01% | +40.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $230,000 | -39.8% | 32,410 | -12.5% | 0.01% | -36.4% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $234,000 | -26.6% | 17,500 | -27.4% | 0.01% | -22.2% |
| EXC | New | EXELON CORP | $218,000 | – | 5,589 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $201,000 | -41.2% | 2,000 | -44.4% | 0.01% | -40.0% |
| EMN | Buy | EASTMAN CHEM CO | $205,000 | +21.3% | 1,938 | +6.5% | 0.01% | +20.0% |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,294 | +100.0% | 0.01% | – |
| KMDA | KAMADA LTD | $194,000 | -3.5% | 42,200 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $192,000 | -2.0% | 2,339 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $192,000 | +28.0% | 764 | +13.4% | 0.01% | +50.0% |
| LE | New | LANDS END INC NEW | $217,000 | – | 9,307 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $190,000 | +50.8% | 3,228 | +52.3% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $197,000 | +80.7% | 4,700 | +84.3% | 0.01% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $215,000 | +7.5% | 1,411 | +6.2% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $219,000 | +11.2% | 2,882 | +6.2% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $205,000 | – | 2,485 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $191,000 | -8.2% | 4,730 | 0.0% | 0.01% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $221,000 | +8.3% | 2,220 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $215,000 | +9.1% | 6,010 | 0.0% | 0.01% | 0.0% | |
| ASTE | Buy | ASTEC INDS INC | $203,000 | +203.0% | 3,730 | +220.2% | 0.01% | +200.0% |
| WP | New | WORLDPAY INCcl a | $209,000 | – | 2,540 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $190,000 | – | 1,790 | +100.0% | 0.01% | – |
| NRG | NRG ENERGY INC | $205,000 | +7.3% | 6,700 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $218,000 | -17.7% | 8,200 | 0.0% | 0.01% | -25.0% | |
| BWA | Buy | BORGWARNER INC | $214,000 | +157.8% | 4,253 | +162.7% | 0.01% | +200.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $209,000 | +59.5% | 23,720 | +109.8% | 0.01% | +50.0% |
| VLO | New | VALERO ENERGY CORP NEW | $216,000 | – | 2,330 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $214,000 | – | 1,921 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $219,000 | +852.2% | 2,826 | +774.9% | 0.01% | +500.0% |
| FISV | Buy | FISERV INC | $202,000 | -3.3% | 2,834 | +77.6% | 0.01% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $217,000 | – | 2,512 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $196,000 | -27.4% | 5,738 | -14.8% | 0.01% | -25.0% |
| PSTG | New | PURE STORAGE INCcl a | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $216,000 | +3.3% | 2,770 | +12.7% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $215,000 | – | 945 | +100.0% | 0.01% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $223,000 | +8.8% | 17,400 | 0.0% | 0.01% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $186,000 | – | 9,963 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $170,000 | – | 1,532 | +100.0% | 0.01% | – |
| UN | UNILEVER N V N Y | $181,000 | 0.0% | 3,213 | 0.0% | 0.01% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $174,000 | – | 20,600 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $165,000 | – | 6,036 | +100.0% | 0.01% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $155,000 | +0.6% | 4,955 | 0.0% | 0.01% | +25.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $175,000 | +29.6% | 1,994 | +25.1% | 0.01% | +25.0% |
| HDV | ISHARES TRcore high dv etf | $163,000 | -5.8% | 1,925 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $162,000 | +1.2% | 2,822 | +15.8% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $155,000 | -27.2% | 980 | -28.2% | 0.01% | -16.7% |
| VECO | VEECO INSTRS INC DEL | $172,000 | +14.7% | 10,100 | 0.0% | 0.01% | +25.0% | |
| AGNC | Sell | AGNC INVT CORP | $174,000 | -78.5% | 9,180 | -77.1% | 0.01% | -78.3% |
| WAT | WATERS CORP | $179,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY CO | $169,000 | – | 1,617 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC DEL | $172,000 | -10.4% | 2,907 | 0.0% | 0.01% | -16.7% | |
| L | Sell | LOEWS CORP | $174,000 | -50.0% | 3,500 | -49.7% | 0.01% | -50.0% |
| CTXS | Buy | CITRIX SYS INC | $173,000 | +94.4% | 1,885 | +88.5% | 0.01% | +66.7% |
| TREX | TREX CO INC | $174,000 | +0.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $175,000 | +1.7% | 4,180 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $164,000 | +21.5% | 5,643 | 0.0% | 0.01% | +25.0% | |
| INDA | ISHARES TRmsci india etf | $121,000 | -5.5% | 3,565 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $124,000 | +0.8% | 1,685 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $126,000 | -4.5% | 4,605 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $129,000 | -3.7% | 6,620 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $123,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $130,000 | -10.3% | 22,000 | -12.7% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $142,000 | +65.1% | 8,000 | +50.9% | 0.00% | +100.0% |
| HUN | HUNTSMAN CORP | $146,000 | -12.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| HAL | Sell | HALLIBURTON COcall | $148,000 | -46.4% | 67,000 | -27.2% | 0.00% | -50.0% |
| GRUB | Buy | GRUBHUB INC | $154,000 | +102.6% | 1,550 | +47.6% | 0.00% | +100.0% |
| NWSA | NEWS CORP NEWcl a | $126,000 | -3.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $128,000 | – | 2,708 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $123,000 | -12.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $137,000 | -34.1% | 1,810 | -35.6% | 0.00% | -33.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $147,000 | +297.3% | 2,590 | +311.1% | 0.00% | +300.0% |
| RSG | Sell | REPUBLIC SVCS INC | $154,000 | -27.0% | 2,324 | -25.7% | 0.00% | -33.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $153,000 | +29.7% | 3,193 | +27.7% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $127,000 | -74.0% | 1,092 | -77.1% | 0.00% | -71.4% |
| SLB | Sell | SCHLUMBERGER LTDcall | $125,000 | -56.7% | 87,500 | -40.9% | 0.00% | -50.0% |
| DEO | DIAGEO P L Cspon adr new | $147,000 | -7.0% | 1,085 | 0.0% | 0.00% | -20.0% | |
| TMUS | T MOBILE US INC | $141,000 | -4.1% | 2,305 | 0.0% | 0.00% | 0.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $123,000 | – | 40,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $140,000 | -61.7% | 1,500 | -50.0% | 0.00% | -60.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $136,000 | -4.2% | 1,130 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $136,000 | +10.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $149,000 | -30.7% | 2,379 | -26.3% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $126,000 | +23.5% | 3,593 | +23.4% | 0.00% | +33.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $139,000 | +10.3% | 1,990 | +11.5% | 0.00% | 0.0% |
| ARRS | ARRIS INTL INC | $133,000 | +3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $143,000 | -57.8% | 1,300 | -57.4% | 0.00% | -60.0% |
| DLPH | DELPHI TECHNOLOGIES PLC | $130,000 | -9.1% | 2,711 | 0.0% | 0.00% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $138,000 | – | 50,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $146,000 | -22.8% | 14,700 | -16.9% | 0.00% | -20.0% |
| AET | AETNA INC NEW | $135,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP | $140,000 | – | 12,000 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $137,000 | -11.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $110,000 | +6.8% | 700 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $116,000 | +8.4% | 524 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $89,000 | +4.7% | 550 | 0.0% | 0.00% | +50.0% | |
| CN | New | DBX ETF TRxtrack msci chna | $87,000 | – | 2,250 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $88,000 | +91.3% | 774 | +94.0% | 0.00% | +200.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $98,000 | +127.9% | 10,500 | +162.5% | 0.00% | +200.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $87,000 | +248.0% | 1,400 | +250.0% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORPORATION | $114,000 | +17.5% | 678 | +41.2% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $118,000 | +20.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $91,000 | -97.6% | 1,975 | -97.5% | 0.00% | -97.2% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $101,000 | – | 1,770 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $102,000 | -9.7% | 1,785 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS COcall | $92,000 | – | 30,000 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $100,000 | -2.9% | 10,300 | +3.0% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $114,000 | +32.6% | 40,308 | 0.0% | 0.00% | +50.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $91,000 | -72.4% | 990 | -70.3% | 0.00% | -66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $86,000 | -23.2% | 1,247 | -16.7% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $99,000 | 0.0% | 3,836 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $94,000 | -3.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $120,000 | +2.6% | 730 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $110,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $86,000 | -6.5% | 1,380 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $117,000 | -30.4% | 1,040 | -28.3% | 0.00% | -40.0% |
| CAMT | New | CAMTEK LTDord | $113,000 | – | 17,000 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $97,000 | +16.9% | 905 | +14.6% | 0.00% | +50.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $99,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLC | $105,000 | +3400.0% | 1,235 | +3428.6% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $114,000 | – | 3,236 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $101,000 | – | 900 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $110,000 | -5.2% | 747 | +12.7% | 0.00% | 0.0% |
| CHN | CHINA FD INC | $111,000 | +2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $108,000 | +2.9% | 1,143 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $92,000 | -3.2% | 1,990 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $112,000 | +8.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $93,000 | +40.9% | 430 | +22.9% | 0.00% | +50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $102,000 | – | 1,138 | +100.0% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $99,000 | -5.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $79,000 | -15.1% | 8,000 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $75,000 | +17.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $82,000 | -7.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| AVGO | Sell | BROADCOM LTD | $61,000 | -98.6% | 260 | -98.5% | 0.00% | -98.4% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $56,000 | -71.6% | 3,080 | -69.7% | 0.00% | -66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $55,000 | -89.1% | 300 | -90.0% | 0.00% | -86.7% |
| PKX | POSCOsponsored adr | $56,000 | -3.4% | 730 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $81,000 | – | 1,630 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $52,000 | +79.3% | 1,198 | +88.4% | 0.00% | +100.0% |
| CNYA | ISHAREStr msci china a | $61,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $77,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $58,000 | +3.6% | 1,989 | +17.3% | 0.00% | 0.0% |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $61,000 | -23.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $69,000 | -32.4% | 1,200 | -34.9% | 0.00% | -33.3% |
| GWPH | GW PHARMACEUTICALS PLCads | $68,000 | -13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $60,000 | -4.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ECH | Sell | ISHARES INCmsci chile etf | $79,000 | -59.3% | 1,500 | -59.6% | 0.00% | -66.7% |
| NLY | ANNALY CAP MGMT INC | $52,000 | -11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $85,000 | +28.8% | 1,170 | +36.5% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $57,000 | – | 900 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $83,000 | +29.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $73,000 | +12.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $59,000 | -45.4% | 1,200 | -61.6% | 0.00% | -33.3% |
| CBRE | CBRE GROUP INCcl a | $64,000 | +8.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $67,000 | +8.1% | 3,595 | +16.5% | 0.00% | 0.0% |
| PNTR | New | POINTER TELOCATION LTD | $74,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $57,000 | -12.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $60,000 | -61.8% | 1,500 | -58.9% | 0.00% | -60.0% |
| TRN | TRINITY INDS INC | $65,000 | -13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $74,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $70,000 | +4.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $75,000 | -58.1% | 1,350 | -54.2% | 0.00% | -60.0% |
| PWR | Buy | QUANTA SVCS INC | $79,000 | 0.0% | 2,308 | +14.0% | 0.00% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $83,000 | – | 40 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $72,000 | -73.7% | 657 | -74.8% | 0.00% | -75.0% |
| BB | BLACKBERRY LTD | $58,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $60,000 | – | 1,694 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $64,000 | -4.5% | 1,482 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $51,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $34,000 | -5.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $35,000 | -10.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $50,000 | +8.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | -7.0% | 1,293 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $24,000 | -4.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $31,000 | -18.4% | 984 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $47,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $48,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $47,000 | -39.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TGB | Buy | TASEKO MINES LTD | $20,000 | +17.6% | 17,500 | +133.3% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $25,000 | +4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $32,000 | +3.2% | 3,207 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $19,000 | -17.4% | 9,850 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $20,000 | -23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $40,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $35,000 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $33,000 | -95.9% | 1,500 | -95.4% | 0.00% | -95.7% |
| TRIP | Buy | TRIPADVISOR INC | $29,000 | +163.6% | 700 | +129.5% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $42,000 | +31.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $38,000 | -7.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $50,000 | -7.4% | 1,600 | 0.0% | 0.00% | -50.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcall | $28,000 | – | 58 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $25,000 | -89.1% | 1,900 | -90.1% | 0.00% | -85.7% |
| CX | CEMEX SAB DE CVspon adr new | $27,000 | -12.9% | 4,160 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MTG CORP | $43,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $41,000 | -4.7% | 235 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $27,000 | -12.9% | 750 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $21,000 | -8.7% | 663 | 0.0% | 0.00% | 0.0% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $25,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $39,000 | -92.0% | 750 | -91.0% | 0.00% | -92.9% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $31,000 | 0.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $45,000 | -8.2% | 540 | 0.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $32,000 | -78.4% | 2,650 | -73.1% | 0.00% | -75.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $40,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $19,000 | -80.0% | 900 | -78.6% | 0.00% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $46,000 | -20.7% | 3,500 | -21.3% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,000 | -98.0% | 214 | -98.2% | 0.00% | -98.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $46,000 | -68.9% | 1,636 | -64.7% | 0.00% | -75.0% |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $37,000 | -7.5% | 2,560 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $32,000 | +10.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $33,000 | +13.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $43,000 | -8.5% | 907 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $42,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $34,000 | -55.8% | 700 | -53.3% | 0.00% | -50.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | +77.3% | 5,300 | +100.0% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $29,000 | -6.5% | 420 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TRcall | $22,000 | -53.2% | 322 | 0.0% | 0.00% | 0.0% | |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC | $30,000 | – | 86,325 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $18,000 | +5.9% | 255 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $24,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $47,000 | -16.1% | 2,049 | 0.0% | 0.00% | -50.0% | |
| ZTS | Buy | ZOETIS INCcl a | $33,000 | +371.4% | 390 | +290.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $33,000 | -13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $28,000 | +3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ANDV | Sell | ANDEAVOR | $33,000 | -95.4% | 326 | -94.8% | 0.00% | -95.2% |
| FRO | FRONTLINE LTD | $34,000 | -2.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $37,000 | – | 820 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $28,000 | -31.7% | 235 | -29.9% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,000 | +33.3% | 126 | +26.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,000 | -84.7% | 498 | -83.0% | 0.00% | -87.5% |
| IXG | ISHARES TRglobal finls etf | $32,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $28,000 | -6.7% | 835 | 0.0% | 0.00% | 0.0% | |
| LN | Sell | LINE CORPsponsored adr | $49,000 | -42.4% | 1,265 | -38.7% | 0.00% | -50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | -3.8% | 208 | 0.0% | 0.00% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $31,000 | +138.5% | 670 | +143.6% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $39,000 | +2.6% | 666 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $30,000 | +11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $28,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $31,000 | -90.0% | 1,000 | -88.9% | 0.00% | -88.9% |
| USIG | Sell | ISHARES TRus cr bd etf | $41,000 | -87.0% | 375 | -86.7% | 0.00% | -88.9% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $37,000 | -2.6% | 360 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $37,000 | +2.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $37,000 | -92.7% | 900 | -92.5% | 0.00% | -93.3% |
| EUFN | ISHARES TRmsci euro fl etf | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $25,000 | -65.3% | 705 | -63.9% | 0.00% | -50.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $30,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $30,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRvideo game tech | $20,000 | +5.3% | 405 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPONadr | $19,000 | – | 180 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $30,000 | -3.2% | 580 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $50,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $44,000 | -77.2% | 830 | -75.5% | 0.00% | -83.3% |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -245 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -970 | -100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,000 | -97.5% | 140 | -97.5% | 0.00% | -100.0% |
| SNSR | New | GLOBAL X FDSinternet of thng | $9,000 | – | 465 | +100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,936 | -100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $17,000 | – | 870 | +100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $8,000 | 0.0% | 474 | 0.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -69 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -600,000 | -100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -100.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| USAS | New | AMERICAS SILVER CORP | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 1,000 | 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% | – | |
| AGN | ALLERGAN PLCcall | $7,000 | -63.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $16,000 | -20.0% | 1,576 | 0.0% | 0.00% | -100.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $11,000 | – | 481 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $17,000 | – | 2,025 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -111,500 | -100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -10.0% | 40 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $12,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -99.2% | 12 | -99.3% | 0.00% | -100.0% |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $1,000 | – | 460 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $17,000 | -94.7% | 50 | -94.1% | 0.00% | -100.0% |
| KLDX | Buy | KLONDEX MNS LTD | $11,000 | +120.0% | 4,500 | +125.0% | 0.00% | – |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $5,000 | – | 1,080 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | +33.3% | 1,499 | 0.0% | 0.00% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $14,000 | – | 700 | +100.0% | 0.00% | – |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | -10.0% | 375 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $16,000 | -48.4% | 795 | -50.0% | 0.00% | -100.0% |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,000 | -98.4% | 6,000 | -97.2% | 0.00% | -100.0% |
| IHE | ISHARES TRu.s. pharma etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,000 | -98.0% | 91 | -98.0% | 0.00% | -100.0% |
| SHPG | SHIRE PLCsponsored adr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | +10.0% | 4,100 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $2,000 | -71.4% | 250 | 0.0% | 0.00% | – | |
| ERYP | ERYTECH PHARMAsponsored adr | $12,000 | -7.7% | 570 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| KEN | Sell | KENON HLDGS LTD | $3,000 | -72.7% | 196 | -63.2% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $2,000 | -88.2% | 200 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,000 | -99.0% | 85 | -98.9% | 0.00% | -100.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $13,000 | -38.1% | 2,200 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| TSRO | Exit | TESARO INCcall | $0 | – | -15 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -86 | -100.0% | 0.00% | – |
| CELG | CELGENE CORPcall | $11,000 | -72.5% | 30,500 | 0.0% | 0.00% | -100.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $16,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -348 | -100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | -11.1% | 264 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $14,000 | -26.3% | 3,200 | 0.0% | 0.00% | -100.0% | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -500 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -189 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -396 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -675 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -8,010 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -690 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -1,275 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -810 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -3,150 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -5,520 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -405 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -647 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,440 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,540 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,209 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,705 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,350 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,904 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,854 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,429 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,592 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,028 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,397 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -31,430 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,894 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -62,560 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -57,050 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,364 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,080 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -5,361 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,324 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -141,600 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -28,093 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -114,700 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -29,980 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,000 | -100.0% | -0.03% | – |
| MB | Exit | MINDBODY INC | $0 | – | -40,040 | -100.0% | -0.04% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -944,000 | -100.0% | -0.04% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65,730 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -32,000 | -100.0% | -0.06% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -94,300 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -41,000 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -103,258 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -135,400 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -75,174 | -100.0% | -0.14% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -330,700 | -100.0% | -0.24% | – |
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 2018-05-15
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.