$3.52 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NV | $98,144,000 | +9.3% | 2,600,672 | +5.3% | 2.79% | +8.6% |
| AGN | Sell | ALLERGAN PLC | $94,925,000 | -3.1% | 498,346 | -15.2% | 2.70% | -3.8% |
| BAC | Buy | BANK AMER CORP | $94,316,000 | +5.5% | 3,201,497 | +1.0% | 2.68% | +4.9% |
| C | Buy | CITIGROUP INC | $87,085,000 | +14.1% | 1,213,919 | +6.4% | 2.48% | +13.4% |
| PFE | Sell | PFIZER INC | $78,579,000 | +6.9% | 1,783,079 | -12.0% | 2.24% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $77,692,000 | -1.8% | 1,006,232 | -9.9% | 2.21% | -2.4% |
| MET | Sell | METLIFE INC | $76,237,000 | +7.1% | 1,631,804 | -0.1% | 2.17% | +6.4% |
| CVX | Buy | CHEVRON CORP NEW | $68,002,000 | -2.8% | 556,110 | +0.5% | 1.94% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,356,000 | +17.2% | 445,446 | +8.2% | 1.92% | +16.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $67,105,000 | -7.3% | 663,283 | -6.1% | 1.91% | -7.9% |
| MRK | Sell | MERCK & CO INC | $61,673,000 | +11.8% | 869,376 | -4.3% | 1.76% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,599,000 | +21.7% | 1,138,206 | +21.2% | 1.72% | +20.9% |
| CELG | Buy | CELGENE CORP | $60,005,000 | +13.1% | 670,525 | +0.4% | 1.71% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,814,000 | +6.5% | 1,120,324 | +0.3% | 1.70% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,393,000 | +42.2% | 193,973 | +32.7% | 1.60% | +41.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,818,000 | +6.8% | 485,800 | -1.4% | 1.56% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $54,634,000 | +33.9% | 694,030 | +9.4% | 1.55% | +33.0% |
| MOS | Sell | MOSAIC CO NEW | $51,420,000 | +8.2% | 1,583,112 | -6.6% | 1.46% | +7.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,656,000 | -19.8% | 295,319 | -9.7% | 1.38% | -20.3% |
| APA | Sell | APACHE CORP | $46,987,000 | -10.1% | 985,664 | -11.8% | 1.34% | -10.6% |
| FTI | Buy | TECHNIPFMC PLC | $45,722,000 | +17.5% | 1,457,486 | +19.4% | 1.30% | +16.8% |
| MRO | Sell | MARATHON OIL CORP | $45,389,000 | -1.6% | 1,949,700 | -11.8% | 1.29% | -2.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $42,515,000 | +7.7% | 35,221 | +0.8% | 1.21% | +7.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $40,940,000 | +10.9% | 311,400 | -6.0% | 1.16% | +10.2% |
| CSCO | Sell | CISCO SYS INC | $40,172,000 | -36.1% | 825,728 | -43.5% | 1.14% | -36.5% |
| BKD | Buy | BROOKDALE SR LIVING INC | $40,095,000 | +13.7% | 4,078,850 | +5.2% | 1.14% | +13.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,244,000 | -1.0% | 2,213,435 | -1.4% | 1.12% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,418,000 | +4.6% | 267,632 | -6.4% | 1.06% | +3.9% |
| ENDP | Sell | ENDO INTL PLC | $37,280,000 | +53.4% | 2,215,090 | -14.1% | 1.06% | +52.4% |
| AMZN | Sell | AMAZON COM INC | $35,577,000 | +9.2% | 17,762 | -7.3% | 1.01% | +8.5% |
| HAL | Sell | HALLIBURTON CO | $34,780,000 | -21.8% | 858,131 | -13.1% | 0.99% | -22.3% |
| APC | Sell | ANADARKO PETE CORP | $34,156,000 | -14.3% | 506,683 | -6.9% | 0.97% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $33,670,000 | -8.2% | 298,598 | -3.5% | 0.96% | -8.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,902,000 | -3.8% | 911,482 | -8.1% | 0.91% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,082,000 | +3.1% | 149,444 | -0.3% | 0.86% | +2.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $29,551,000 | +95225.8% | 783,438 | +93724.9% | 0.84% | +84000.0% |
| WLL | Sell | WHITING PETE CORP NEW | $29,227,000 | -7.8% | 551,040 | -8.3% | 0.83% | -8.4% |
| AES | Sell | AES CORP | $28,923,000 | -10.7% | 2,065,900 | -14.5% | 0.82% | -11.3% |
| FLR | Sell | FLUOR CORP NEW | $28,503,000 | +19.1% | 490,577 | -0.0% | 0.81% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $27,715,000 | +13.9% | 242,318 | -1.8% | 0.79% | +13.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $26,738,000 | -6.0% | 1,109,500 | -0.8% | 0.76% | -6.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $25,071,000 | +13.0% | 1,465,300 | +18.9% | 0.71% | +12.3% |
| AAPL | Sell | APPLE INC | $23,775,000 | +19.4% | 105,324 | -2.1% | 0.68% | +18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $23,206,000 | +0.0% | 380,924 | +10.0% | 0.66% | -0.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,618,000 | -3.3% | 443,590 | +2.3% | 0.64% | -3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,445,000 | +3.4% | 521,000 | +4.2% | 0.64% | +2.9% |
| KR | Sell | KROGER CO | $22,423,000 | +2.2% | 770,300 | -0.1% | 0.64% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,241,000 | +14.6% | 160,970 | +0.6% | 0.63% | +13.8% |
| V | Buy | VISA INC | $22,073,000 | +15.1% | 147,062 | +1.6% | 0.63% | +14.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $21,871,000 | -3.2% | 368,079 | -0.6% | 0.62% | -3.9% |
| WHR | WHIRLPOOL CORP | $20,009,000 | -18.8% | 168,498 | 0.0% | 0.57% | -19.3% | |
| PRGO | PERRIGO CO PLC | $18,524,000 | -2.9% | 261,612 | 0.0% | 0.53% | -3.5% | |
| BIIB | Sell | BIOGEN INC | $18,299,000 | +6.7% | 51,796 | -12.4% | 0.52% | +6.1% |
| OI | Sell | OWENS ILL INC | $18,065,000 | +3.1% | 961,400 | -7.8% | 0.51% | +2.4% |
| CRTO | Sell | CRITEO S Aspons ads | $17,880,000 | -30.6% | 779,403 | -0.6% | 0.51% | -30.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,433,000 | +12.2% | 81,421 | -2.2% | 0.50% | +11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $17,302,000 | +17.8% | 70,890 | 0.0% | 0.49% | +17.1% | |
| RL | Sell | RALPH LAUREN CORPcl a | $17,145,000 | -28.6% | 124,645 | -34.7% | 0.49% | -29.0% |
| MDT | Buy | MEDTRONIC PLC | $15,904,000 | +27.0% | 161,684 | +10.5% | 0.45% | +25.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,767,000 | +8.1% | 133,987 | -10.3% | 0.45% | +7.4% |
| UBS | Buy | UBS GROUP AG | $15,138,000 | +14.9% | 954,728 | +11.9% | 0.43% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $14,724,000 | -39.2% | 89,539 | -28.2% | 0.42% | -39.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,441,000 | +6.0% | 454,840 | -9.9% | 0.38% | +5.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $13,180,000 | +6.1% | 218,830 | +2.0% | 0.38% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $13,084,000 | +22.9% | 85,805 | +9.3% | 0.37% | +22.0% |
| NDAQ | Sell | NASDAQ INC | $12,853,000 | -23.1% | 149,800 | -18.2% | 0.37% | -23.4% |
| T | Buy | AT&T INC | $12,834,000 | +100.0% | 382,149 | +91.2% | 0.36% | +98.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,740,000 | +9.6% | 47,889 | +1.0% | 0.36% | +8.7% |
| MAT | Buy | MATTEL INC | $12,731,000 | +6.1% | 810,900 | +10.9% | 0.36% | +5.2% |
| FDX | Buy | FEDEX CORP | $12,617,000 | +38.1% | 52,399 | +30.2% | 0.36% | +37.0% |
| DIS | Sell | DISNEY WALT CO | $12,486,000 | +8.6% | 106,777 | -2.7% | 0.36% | +7.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,213,000 | +58.0% | 11,376,000 | +60.5% | 0.35% | +57.0% | |
| CNC | Sell | CENTENE CORP DEL | $11,982,000 | +12.4% | 82,751 | -4.3% | 0.34% | +11.8% |
| ABT | Buy | ABBOTT LABS | $11,937,000 | +24.9% | 162,731 | +3.8% | 0.34% | +24.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,821,000 | -3.4% | 51,699 | +2.7% | 0.34% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $11,753,000 | +6.3% | 194,873 | +0.1% | 0.33% | +5.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $11,627,000 | -19.8% | 9,742 | -25.0% | 0.33% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,622,000 | +2.8% | 51,824 | +1.2% | 0.33% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $11,098,000 | -8.1% | 211,150 | -3.1% | 0.32% | -8.7% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $10,779,000 | – | 10,920,000 | +100.0% | 0.31% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,807,000 | +26.4% | 11,538,000 | +20.9% | 0.31% | +25.3% | |
| YANDEX NVnote 1.125%12/1 | $10,203,000 | +0.6% | 10,300,000 | 0.0% | 0.29% | 0.0% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $9,861,000 | +3.1% | 118,495 | -3.3% | 0.28% | +2.6% |
| YNDX | Sell | YANDEX N V | $9,812,000 | -25.4% | 298,327 | -18.6% | 0.28% | -26.0% |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $9,617,000 | -20.2% | 12,267,000 | -19.7% | 0.27% | -20.6% | |
| NKE | Sell | NIKE INCcl b | $9,276,000 | +0.7% | 109,485 | -5.3% | 0.26% | 0.0% |
| NTAP | Sell | NETAPP INC | $9,223,000 | -29.2% | 107,376 | -35.3% | 0.26% | -29.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,076,000 | +2.1% | 1,776,000 | +5.9% | 0.26% | +1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,829,000 | +5.0% | 179,628 | +9.1% | 0.25% | +4.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,512,000 | +50.9% | 410,000 | +11.0% | 0.24% | +50.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,441,000 | – | 7,045,000 | +100.0% | 0.24% | – | |
| WMT | Sell | WALMART INC | $8,206,000 | +3.6% | 87,371 | -5.5% | 0.23% | +2.6% |
| BAP | CREDICORP LTD | $8,174,000 | -0.9% | 36,640 | 0.0% | 0.23% | -1.3% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,140,000 | -16.6% | 114,497 | -18.0% | 0.23% | -17.1% |
| HDP | Sell | HORTONWORKS INC | $8,123,000 | +0.8% | 356,136 | -19.5% | 0.23% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,977,000 | -15.6% | 112,975 | -14.3% | 0.23% | -15.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,616,000 | +2.1% | 104,113 | +2.2% | 0.22% | +1.4% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $7,388,000 | +0.7% | 7,300,000 | 0.0% | 0.21% | 0.0% | ||
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,241,000 | -1.4% | 140,383 | -20.3% | 0.21% | -1.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,124,000 | +196.8% | 499,900 | +150.0% | 0.20% | +194.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,074,000 | +11.8% | 113,945 | -0.4% | 0.20% | +11.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,964,000 | +44.5% | 6,528,000 | +59.2% | 0.20% | +43.5% | |
| VALE | Sell | VALE S Aadr | $6,963,000 | -7.1% | 469,220 | -19.7% | 0.20% | -7.5% |
| TSRO | Buy | TESARO INC | $6,924,000 | -4.2% | 177,500 | +9.2% | 0.20% | -4.8% |
| EC | New | ECOPETROL S Asponsored ads | $6,722,000 | – | 249,600 | +100.0% | 0.19% | – |
| NTES | Buy | NETEASE INCsponsored adr | $6,695,000 | -1.2% | 29,330 | +9.3% | 0.19% | -2.1% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,648,000 | +7.6% | 6,300,000 | +3.3% | 0.19% | +6.8% | |
| New | II VI INCnote 0.250% 9/0 | $6,617,000 | – | 5,650,000 | +100.0% | 0.19% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,375,000 | +99.5% | 73,749 | +96.3% | 0.18% | +98.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,247,000 | +10.5% | 61,653 | +2.0% | 0.18% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $6,193,000 | -15.6% | 548,533 | +1.7% | 0.18% | -16.2% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,188,000 | +0.7% | 235,300 | -21.7% | 0.18% | 0.0% |
| SPLK | Sell | SPLUNK INC | $5,993,000 | +10.8% | 49,564 | -9.2% | 0.17% | +9.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,925,000 | +16.8% | 131,019 | +35.5% | 0.17% | +16.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,892,000 | +4363.6% | 2,970 | +4469.2% | 0.17% | +4100.0% |
| NVRO | Buy | NEVRO CORP | $5,734,000 | -20.7% | 100,590 | +11.1% | 0.16% | -21.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,670,000 | -11.5% | 92,195 | -2.0% | 0.16% | -12.0% |
| BLK | Buy | BLACKROCK INC | $5,594,000 | +13.5% | 11,868 | +20.2% | 0.16% | +12.8% |
| ANTM | Buy | ANTHEM INC | $5,486,000 | +27.3% | 20,020 | +10.6% | 0.16% | +26.8% |
| HD | Sell | HOME DEPOT INC | $5,406,000 | -8.4% | 26,099 | -13.7% | 0.15% | -8.9% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $5,322,000 | – | 4,486,000 | +100.0% | 0.15% | – | |
| ALB | Sell | ALBEMARLE CORP | $5,273,000 | -8.9% | 52,843 | -13.9% | 0.15% | -9.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,284,000 | +300.3% | 29,291 | +253.1% | 0.15% | +294.7% |
| JWN | Sell | NORDSTROM INC | $4,976,000 | -58.8% | 83,200 | -64.3% | 0.14% | -59.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,835,000 | -3.4% | 81,495 | +24.4% | 0.14% | -3.5% |
| INXN | Buy | INTERXION HOLDING N.V | $4,823,000 | +12.5% | 71,668 | +4.4% | 0.14% | +11.4% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $4,814,000 | +12.9% | 4,162,000 | +19.0% | 0.14% | +12.3% | |
| BA | Sell | BOEING CO | $4,789,000 | +6.3% | 12,876 | -4.1% | 0.14% | +5.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,733,000 | +33.2% | 13,900 | +16.9% | 0.14% | +32.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,702,000 | +2.6% | 42,501 | +4.7% | 0.13% | +2.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,651,000 | +33.5% | 423,570 | +26.2% | 0.13% | +32.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $4,612,000 | -39.5% | 3,637,000 | -48.2% | 0.13% | -39.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,558,000 | -4.3% | 50,243 | +1.9% | 0.13% | -4.4% |
| FTNT | Sell | FORTINET INC | $4,557,000 | -16.3% | 49,386 | -43.4% | 0.13% | -16.7% |
| LXFT | Sell | LUXOFT HLDG INC | $4,546,000 | -11.9% | 96,000 | -31.4% | 0.13% | -12.8% |
| Buy | MEDICINES COnote 2.750% 7/1 | $4,441,000 | +13.5% | 4,860,000 | +22.1% | 0.13% | +12.5% | |
| PEP | Sell | PEPSICO INC | $4,376,000 | -28.8% | 39,137 | -30.7% | 0.12% | -29.5% |
| HES | Buy | HESS CORP | $4,338,000 | +10.5% | 60,600 | +3.2% | 0.12% | +9.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,318,000 | +214.5% | 107,621 | +189.9% | 0.12% | +215.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,251,000 | +153.3% | 342,800 | +211.6% | 0.12% | +152.1% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,214,000 | – | 3,510,000 | +100.0% | 0.12% | – | |
| TAL | Sell | TAL ED GROUPsponsored ads | $4,227,000 | -48.1% | 164,410 | -25.8% | 0.12% | -48.5% |
| NVDA | Buy | NVIDIA CORP | $4,203,000 | +48.7% | 14,957 | +25.4% | 0.12% | +48.1% |
| LEA | New | LEAR CORP | $4,191,000 | – | 28,901 | +100.0% | 0.12% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,060,000 | -13.5% | 109,356 | -12.2% | 0.12% | -13.4% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $4,058,000 | -89.4% | 161,093 | -88.9% | 0.12% | -89.5% |
| EOG | Sell | EOG RES INC | $4,059,000 | -6.0% | 31,820 | -8.3% | 0.12% | -7.3% |
| NFLX | Sell | NETFLIX INC | $3,969,000 | -8.5% | 10,607 | -4.3% | 0.11% | -8.9% |
| SNA | Sell | SNAP ON INC | $3,918,000 | -19.0% | 21,341 | -29.1% | 0.11% | -20.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,823,000 | +85.8% | 52,144 | +104.1% | 0.11% | +84.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,819,000 | +24.3% | 44,916 | +20.9% | 0.11% | +23.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,804,000 | +1.3% | 74,550 | +1.3% | 0.11% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,727,000 | -44.4% | 86,845 | -43.9% | 0.11% | -44.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,673,000 | -26.0% | 44,202 | -25.7% | 0.10% | -26.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,651,000 | -23.2% | 57,790 | -23.3% | 0.10% | -23.5% |
| LOGI | Sell | LOGITECH INTL S A | $3,597,000 | -7.6% | 80,166 | -9.3% | 0.10% | -8.1% |
| AYI | Buy | ACUITY BRANDS INC | $3,526,000 | +1419.8% | 22,430 | +1021.5% | 0.10% | +1328.6% |
| RACE | Buy | FERRARI N V | $3,491,000 | +13.6% | 25,427 | +12.4% | 0.10% | +12.5% |
| AMGN | Sell | AMGEN INC | $3,455,000 | +11.3% | 16,668 | -0.8% | 0.10% | +10.1% |
| BP | Sell | BP PLCsponsored adr | $3,407,000 | +0.2% | 73,900 | -0.7% | 0.10% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $3,348,000 | +7.8% | 9,122 | -18.0% | 0.10% | +6.7% |
| New | SERVICENOW INCnote 6/0 | $3,260,000 | – | 2,190,000 | +100.0% | 0.09% | – | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,221,000 | -45.6% | 77,200 | -37.7% | 0.09% | -45.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,116,000 | +7.2% | 37,449 | -1.7% | 0.09% | +7.2% |
| NEM | Sell | NEWMONT MINING CORP | $3,053,000 | -20.2% | 101,095 | -0.3% | 0.09% | -20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,036,000 | +24.0% | 18,012 | +20.4% | 0.09% | +22.9% |
| OIBRC | New | OI S Asponsored adr ne | $3,009,000 | – | 1,102,257 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,955,000 | +198.8% | 21,417 | +156.3% | 0.08% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,916,000 | -75.3% | 73,000 | -72.9% | 0.08% | -75.5% |
| IBN | Sell | ICICI BK LTDadr | $2,857,000 | -15.2% | 336,539 | -19.8% | 0.08% | -15.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,843,000 | -0.6% | 26,499 | +2.2% | 0.08% | -1.2% |
| WB | Sell | WEIBO CORPsponsored adr | $2,852,000 | -59.3% | 39,000 | -50.6% | 0.08% | -59.7% |
| CIT | Sell | CIT GROUP INC | $2,808,000 | -47.5% | 54,400 | -48.7% | 0.08% | -47.7% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,727,000 | -30.3% | 1,587,000 | -41.2% | 0.08% | -30.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,691,000 | +18.4% | 62,620 | +13.0% | 0.08% | +18.5% |
| KT | KT CORPsponsored adr | $2,655,000 | +11.8% | 178,740 | 0.0% | 0.08% | +11.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,685,000 | +3.7% | 15,192 | -0.2% | 0.08% | +2.7% |
| GG | Sell | GOLDCORP INC NEW | $2,676,000 | -27.8% | 263,827 | -2.8% | 0.08% | -28.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,630,000 | +8.6% | 238,500 | +28.8% | 0.08% | +8.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,648,000 | – | 82,800 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,617,000 | -31.8% | 76,990 | -8.4% | 0.07% | -32.7% |
| TTM | TATA MTRS LTDsponsored adr | $2,516,000 | -21.4% | 163,767 | 0.0% | 0.07% | -21.7% | |
| INTC | Sell | INTEL CORP | $2,430,000 | -13.2% | 51,404 | -8.7% | 0.07% | -13.8% |
| GWW | Buy | GRAINGER W W INC | $2,413,000 | +340.3% | 6,750 | +279.6% | 0.07% | +331.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,375,000 | +6.0% | 31,984 | +1.5% | 0.07% | +6.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,402,000 | -57.6% | 44,000 | -63.5% | 0.07% | -58.0% |
| PX | Sell | PRAXAIR INC | $2,388,000 | -5.2% | 14,856 | -6.7% | 0.07% | -5.6% |
| GZTGF | Sell | GAZIT GLOBE LTD | $2,384,000 | -10.9% | 261,615 | -9.9% | 0.07% | -11.7% |
| EQIX | EQUINIX INC | $2,406,000 | +0.7% | 5,557 | 0.0% | 0.07% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,402,000 | +23.7% | 199,070 | +2.8% | 0.07% | +21.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,255,000 | -0.9% | 103,621 | +0.9% | 0.06% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $2,211,000 | -25.1% | 13,212 | -29.9% | 0.06% | -25.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,213,000 | -9.2% | 57,250 | +8.5% | 0.06% | -10.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,203,000 | +320.4% | 32,949 | +291.8% | 0.06% | +320.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,171,000 | +1.7% | 9,757 | -10.2% | 0.06% | +1.6% |
| DOX | AMDOCS LTD | $2,171,000 | -0.3% | 32,900 | 0.0% | 0.06% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,059,000 | -11.7% | 36,638 | -11.8% | 0.06% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,027,000 | +8.7% | 7,665 | -0.3% | 0.06% | +9.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000,000 | -2.7% | 15,667 | 0.0% | 0.06% | -3.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,975,000 | -6.3% | 10,634 | -13.4% | 0.06% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,970,000 | +28.9% | 8,745 | +17.6% | 0.06% | +27.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,940,000 | +43.8% | 100,530 | +59.7% | 0.06% | +41.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,904,000 | +15.9% | 27,400 | +8.7% | 0.05% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $1,898,000 | -80.1% | 26,337 | -84.5% | 0.05% | -80.3% |
| DE | Sell | DEERE & CO | $1,902,000 | +4.5% | 12,653 | -2.8% | 0.05% | +3.8% |
| FTI | Buy | TECHNIPFMC PLCcall | $1,902,000 | +2.4% | 620,000 | +29.2% | 0.05% | +1.9% |
| KO | Buy | COCA COLA CO | $1,873,000 | +5.5% | 40,536 | +0.2% | 0.05% | +3.9% |
| VRNS | Sell | VARONIS SYS INC | $1,831,000 | -44.1% | 25,000 | -43.2% | 0.05% | -44.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,841,000 | -37.7% | 37,900 | -29.8% | 0.05% | -38.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,810,000 | +3.3% | 12,457 | +1.5% | 0.05% | +2.0% |
| TMUS | Buy | T MOBILE US INC | $1,787,000 | +25.6% | 25,465 | +7.0% | 0.05% | +24.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,785,000 | +1.7% | 41,246 | +1.2% | 0.05% | +2.0% |
| AUY | Buy | YAMANA GOLD INC | $1,781,000 | -0.3% | 716,300 | +16.2% | 0.05% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,803,000 | -53.3% | 12,735 | -54.6% | 0.05% | -54.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,796,000 | -27.6% | 157,100 | -23.8% | 0.05% | -28.2% |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $1,771,000 | -80.8% | 1,750,000 | -80.9% | 0.05% | -81.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,702,000 | +3.0% | 24,820 | 0.0% | 0.05% | +2.1% | |
| GVA | Buy | GRANITE CONSTR INC | $1,645,000 | +9.4% | 36,000 | +33.3% | 0.05% | +9.3% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $1,651,000 | +32.2% | 87,400 | 0.0% | 0.05% | +30.6% | |
| UNP | Sell | UNION PAC CORP | $1,588,000 | -4.6% | 9,750 | -17.0% | 0.04% | -6.2% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,599,000 | +1.0% | 180,918 | -5.3% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,595,000 | -0.8% | 57,819 | -4.4% | 0.04% | -2.2% |
| PVH | Buy | PVH CORP | $1,571,000 | +6.2% | 10,880 | +10.1% | 0.04% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,551,000 | +21.9% | 9,250 | +21.5% | 0.04% | +22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,554,000 | -7.8% | 11,909 | -15.1% | 0.04% | -8.3% |
| NVAX | NOVAVAX INC | $1,548,000 | +40.3% | 823,378 | 0.0% | 0.04% | +37.5% | |
| MS | Sell | MORGAN STANLEY | $1,557,000 | -29.8% | 33,426 | -28.6% | 0.04% | -31.2% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $1,560,000 | -15.1% | 2,000,000 | 0.0% | 0.04% | -17.0% | ||
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $1,517,000 | +60.2% | 20,500 | +105.0% | 0.04% | +59.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,477,000 | -31.3% | 12,105 | -38.1% | 0.04% | -32.3% |
| ADBE | Buy | ADOBE SYS INC | $1,480,000 | +464.9% | 5,484 | +410.6% | 0.04% | +425.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,471,000 | +11.0% | 10,121 | +10.1% | 0.04% | +10.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,476,000 | -54.2% | 79,714 | -44.9% | 0.04% | -54.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,452,000 | +38.8% | 15,255 | +21.7% | 0.04% | +36.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,453,000 | -72.7% | 39,100 | -65.0% | 0.04% | -73.0% |
| SBUX | Sell | STARBUCKS CORP | $1,392,000 | -67.8% | 24,474 | -72.3% | 0.04% | -67.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,355,000 | -25.7% | 77,298 | -19.2% | 0.04% | -25.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,370,000 | -54.8% | 52,525 | -32.5% | 0.04% | -55.2% |
| DWDP | Buy | DOWDUPONT INC | $1,379,000 | +3.9% | 21,447 | +6.6% | 0.04% | +2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,350,000 | -11.3% | 46,980 | -14.6% | 0.04% | -13.6% |
| PBA | PEMBINA PIPELINE CORP | $1,349,000 | -1.9% | 40,000 | 0.0% | 0.04% | -2.6% | |
| F | Buy | FORD MTR CO DEL | $1,287,000 | -10.6% | 139,100 | +7.0% | 0.04% | -9.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,289,000 | +3.4% | 17,000 | 0.0% | 0.04% | +2.8% | |
| COP | Buy | CONOCOPHILLIPS | $1,276,000 | +45.0% | 16,486 | +30.5% | 0.04% | +44.0% |
| SRE | New | SEMPRA ENERGY | $1,263,000 | – | 11,100 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,235,000 | +81.4% | 23,462 | +78.9% | 0.04% | +84.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,235,000 | -60.1% | 11,613 | -61.5% | 0.04% | -60.7% |
| VMC | Sell | VULCAN MATLS CO | $1,214,000 | -35.3% | 10,910 | -24.9% | 0.04% | -35.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,241,000 | +12.7% | 11,663 | +3.8% | 0.04% | +9.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,178,000 | +4.3% | 8,405 | 0.0% | 0.03% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $1,184,000 | +6.0% | 9,127 | 0.0% | 0.03% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $1,202,000 | +7.0% | 4,500 | 0.0% | 0.03% | +6.2% | |
| ETN | EATON CORP PLC | $1,166,000 | +16.0% | 13,446 | 0.0% | 0.03% | +13.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,168,000 | +492.9% | 13,306 | +462.6% | 0.03% | +450.0% |
| TGT | TARGET CORP | $1,128,000 | +15.9% | 12,790 | 0.0% | 0.03% | +14.3% | |
| VFC | Buy | V F CORP | $1,132,000 | +24.8% | 12,110 | +8.8% | 0.03% | +23.1% |
| FNV | Buy | FRANCO NEVADA CORP | $1,123,000 | +26.9% | 18,057 | +48.2% | 0.03% | +28.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,136,000 | -85.1% | 40,000 | -89.0% | 0.03% | -85.4% |
| DECK | DECKERS OUTDOOR CORP | $1,044,000 | +5.1% | 8,800 | 0.0% | 0.03% | +7.1% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,057,000 | -3.1% | 49,140 | -2.2% | 0.03% | -3.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,072,000 | -73.1% | 49,730 | -73.5% | 0.03% | -73.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,069,000 | -26.8% | 12,000 | -33.3% | 0.03% | -28.6% |
| PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,060,000 | +13.9% | 999,000 | 0.0% | 0.03% | +11.1% | ||
| RLGY | REALOGY HLDGS CORP | $1,032,000 | -9.5% | 50,000 | 0.0% | 0.03% | -12.1% | |
| TWO | New | TWO HBRS INVT CORP | $1,027,000 | – | 68,796 | +100.0% | 0.03% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,036,000 | -10.2% | 31,451 | -11.4% | 0.03% | -12.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $987,000 | -49.9% | 25,707 | -48.4% | 0.03% | -50.0% |
| NLY | ANNALY CAP MGMT INC | $972,000 | -0.6% | 95,000 | 0.0% | 0.03% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $982,000 | +0.1% | 11,167 | +2.6% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $938,000 | -8.8% | 19,908 | -16.6% | 0.03% | -6.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $960,000 | -3.4% | 7,900 | -6.9% | 0.03% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $964,000 | +73.7% | 11,821 | +72.0% | 0.03% | +68.8% |
| IVES | Sell | ETF MANAGERS TRdrone econmy stg | $935,000 | -3.1% | 23,965 | -11.8% | 0.03% | -3.6% |
| NTNX | Buy | NUTANIX INCcl a | $932,000 | +15.6% | 21,823 | +39.6% | 0.03% | +17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $943,000 | +9.5% | 12,515 | +0.9% | 0.03% | +8.0% |
| LOW | LOWES COS INC | $961,000 | +20.1% | 8,369 | 0.0% | 0.03% | +17.4% | |
| KL | KIRKLAND LAKE GOLD LTD | $922,000 | -10.5% | 49,000 | 0.0% | 0.03% | -10.3% | |
| HON | Buy | HONEYWELL INTL INC | $931,000 | +179.6% | 5,591 | +141.4% | 0.03% | +160.0% |
| TRI | New | THOMSON REUTERS CORP | $914,000 | – | 20,000 | +100.0% | 0.03% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $900,000 | +1.1% | 1,000,000 | 0.0% | 0.03% | +4.0% | ||
| EBAY | Buy | EBAY INC | $926,000 | -7.0% | 28,031 | +2.1% | 0.03% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $926,000 | +147.6% | 5,824 | +112.6% | 0.03% | +136.4% |
| WM | Sell | WASTE MGMT INC DEL | $883,000 | +1.0% | 9,774 | -9.0% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $876,000 | -1.0% | 77,007 | -6.4% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $893,000 | +46.2% | 4,241 | +36.4% | 0.02% | +47.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $892,000 | -0.6% | 34,500 | +5.2% | 0.02% | -3.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $888,000 | +6.6% | 5,932 | 0.0% | 0.02% | +4.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $837,000 | +170.9% | 3,148 | +162.3% | 0.02% | +166.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $832,000 | -13.6% | 38,608 | -2.5% | 0.02% | -14.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $834,000 | +6.6% | 136,760 | -20.1% | 0.02% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $829,000 | +16.4% | 7,100 | +6.0% | 0.02% | +20.0% |
| IXJ | ISHARES TRglob hlthcre etf | $855,000 | +11.5% | 13,586 | 0.0% | 0.02% | +9.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $833,000 | +11.2% | 13,060 | 0.0% | 0.02% | +14.3% | |
| TBF | PROSHARES TRshrt 20+yr tre | $843,000 | +3.4% | 36,000 | 0.0% | 0.02% | +4.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $859,000 | -48.6% | 4,720 | -36.9% | 0.02% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $824,000 | +25.4% | 10,686 | +20.1% | 0.02% | +21.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $796,000 | -16.9% | 10,506 | -16.7% | 0.02% | -14.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $779,000 | +9.6% | 9,934 | 0.0% | 0.02% | +10.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $775,000 | +26.0% | 31,000 | +19.2% | 0.02% | +22.2% |
| DGX | QUEST DIAGNOSTICS INC | $777,000 | -1.9% | 7,200 | 0.0% | 0.02% | -4.3% | |
| DBEU | DBX ETF TRxtrack msci eurp | $780,000 | +1.8% | 27,305 | 0.0% | 0.02% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $727,000 | -33.7% | 268,600 | -8.5% | 0.02% | -32.3% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $736,000 | +3.4% | 54,600 | -4.4% | 0.02% | +5.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $744,000 | – | 33,900 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $747,000 | -13.8% | 7,400 | +4.2% | 0.02% | -16.0% |
| CSIQ | CANADIAN SOLAR INC | $725,000 | +18.5% | 50,033 | 0.0% | 0.02% | +16.7% | |
| NUE | Sell | NUCOR CORP | $703,000 | -10.8% | 11,077 | -12.1% | 0.02% | -13.0% |
| BTG | Sell | B2GOLD CORP | $689,000 | -22.4% | 305,000 | -11.6% | 0.02% | -20.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $715,000 | +25.4% | 5,500 | 0.0% | 0.02% | +25.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $667,000 | +13.6% | 3,992 | +5.9% | 0.02% | +11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $672,000 | +3.5% | 1,829 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $668,000 | +1.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DXJS | New | WISDOMTREE TR JPN SCAP HDG EQTjpn scap hdg eqt | $662,000 | – | 14,600 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $645,000 | -35.5% | 16,373 | -39.1% | 0.02% | -37.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,000 | -6.9% | 13,378 | -8.9% | 0.02% | -5.3% |
| CA | CA INC | $629,000 | +23.8% | 14,250 | 0.0% | 0.02% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.02% | +12.5% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $632,000 | -15.7% | 73,345 | -10.3% | 0.02% | -14.3% |
| ABBV | Buy | ABBVIE INC | $642,000 | +29.2% | 6,790 | +26.5% | 0.02% | +28.6% |
| CSX | Sell | CSX CORP | $592,000 | -54.7% | 8,000 | -61.0% | 0.02% | -54.1% |
| CTXS | Buy | CITRIX SYS INC | $610,000 | +41.2% | 5,484 | +33.0% | 0.02% | +41.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $589,000 | -13.1% | 3,266 | -18.2% | 0.02% | -10.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $601,000 | -12.3% | 23,141 | -19.3% | 0.02% | -15.0% |
| IR | INGERSOLL-RAND PLC | $614,000 | +14.1% | 6,000 | 0.0% | 0.02% | +13.3% | |
| ILMN | Sell | ILLUMINA INCcall | $554,000 | -38.3% | 7,000 | -58.8% | 0.02% | -38.5% |
| BG | BUNGE LIMITED | $550,000 | -1.4% | 8,000 | 0.0% | 0.02% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $567,000 | +55.8% | 10,410 | +38.8% | 0.02% | +60.0% |
| ITW | ILLINOIS TOOL WKS INC | $571,000 | +1.8% | 4,049 | 0.0% | 0.02% | 0.0% | |
| M | Sell | MACYS INC | $554,000 | -77.7% | 15,955 | -76.0% | 0.02% | -77.5% |
| ORCL | Buy | ORACLE CORP | $529,000 | +82.4% | 10,273 | +56.0% | 0.02% | +87.5% |
| A | AGILENT TECHNOLOGIES INC | $515,000 | +14.2% | 7,300 | 0.0% | 0.02% | +15.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $535,000 | -28.2% | 29,000 | -13.4% | 0.02% | -28.6% |
| RIO | RIO TINTO PLCsponsored adr | $497,000 | -8.1% | 9,750 | 0.0% | 0.01% | -6.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $502,000 | +57.4% | 1,922 | +44.5% | 0.01% | +55.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +0.2% | 5,913 | +1.9% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $477,000 | -4.0% | 65,349 | +0.8% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $492,000 | +2.9% | 7,085 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $501,000 | +61.1% | 17,400 | 0.0% | 0.01% | +55.6% | |
| PVG | Buy | PRETIUM RES INC | $468,000 | +88.7% | 62,000 | +82.4% | 0.01% | +85.7% |
| ECL | Sell | ECOLAB INC | $468,000 | -6.2% | 2,983 | -16.1% | 0.01% | -7.1% |
| Buy | INTEC PHARMA LTD JERUSALEM | $455,000 | +32.7% | 80,565 | +0.8% | 0.01% | +30.0% | |
| EXPE | EXPEDIA GROUP INCcall | $448,000 | +27.3% | 37,000 | 0.0% | 0.01% | +30.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | -2.8% | 10,841 | 0.0% | 0.01% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $465,000 | -62.2% | 3,625 | -63.2% | 0.01% | -62.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $468,000 | -32.2% | 6,850 | -32.8% | 0.01% | -35.0% |
| SQ | Sell | SQUARE INCcl a | $462,000 | +38.3% | 4,670 | -13.8% | 0.01% | +30.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $462,000 | +143.2% | 4,814 | +141.4% | 0.01% | +160.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $465,000 | +5.7% | 4,750 | 0.0% | 0.01% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $457,000 | -1.1% | 15,370 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $444,000 | +6.2% | 5,600 | 0.0% | 0.01% | +8.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $438,000 | +57.0% | 15,700 | +63.5% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $432,000 | +229.8% | 4,930 | +279.2% | 0.01% | +200.0% |
| APTV | APTIV PLC | $439,000 | -8.4% | 5,235 | 0.0% | 0.01% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $405,000 | -39.4% | 890 | -45.7% | 0.01% | -36.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $433,000 | +27.7% | 95,000 | +58.3% | 0.01% | +20.0% |
| DISH | DISH NETWORK CORPcall | $433,000 | -25.1% | 180,500 | 0.0% | 0.01% | -29.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $413,000 | – | 3,520 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $424,000 | +30.5% | 5,500 | +57.1% | 0.01% | +33.3% |
| WRK | Sell | WESTROCK CO | $419,000 | -13.4% | 7,852 | -7.5% | 0.01% | -14.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $417,000 | +1.7% | 3,535 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $415,000 | -0.7% | 6,971 | +14.8% | 0.01% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $407,000 | -16.8% | 46,681 | -11.7% | 0.01% | -14.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $392,000 | +7.1% | 12,717 | 0.0% | 0.01% | +10.0% | |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $397,000 | – | 16,317 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $381,000 | +47.1% | 5,688 | +42.2% | 0.01% | +57.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $402,000 | +26.0% | 50,000 | +22.0% | 0.01% | +22.2% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $391,000 | 0.0% | 7,360 | +100.0% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $383,000 | +10.7% | 5,000 | 0.0% | 0.01% | +10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $385,000 | -1.8% | 5,649 | -0.3% | 0.01% | 0.0% |
| MPWR | MONOLITHIC PWR SYS INC | $389,000 | -6.0% | 3,100 | 0.0% | 0.01% | -8.3% | |
| B | BARNES GROUP INC | $341,000 | +20.5% | 4,800 | 0.0% | 0.01% | +25.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $358,000 | +1.4% | 6,650 | -0.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $367,000 | +58.9% | 3,272 | +34.8% | 0.01% | +42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $349,000 | -25.9% | 7,900 | -38.8% | 0.01% | -23.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $345,000 | +5.2% | 10,855 | 0.0% | 0.01% | +11.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +22.1% | 2,011 | +17.7% | 0.01% | +25.0% |
| FL | FOOT LOCKER INC | $365,000 | -2.9% | 7,150 | 0.0% | 0.01% | -9.1% | |
| ESLT | Sell | ELBIT SYS LTDord | $354,000 | -53.7% | 2,790 | -57.1% | 0.01% | -54.5% |
| ESE | ESCO TECHNOLOGIES INC | $347,000 | +18.0% | 5,100 | 0.0% | 0.01% | +25.0% | |
| L | Buy | LOEWS CORP | $310,000 | +83.4% | 6,161 | +76.0% | 0.01% | +80.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $325,000 | -44.0% | 51,995 | -2.7% | 0.01% | -47.1% |
| CMI | CUMMINS INC | $324,000 | +9.8% | 2,219 | 0.0% | 0.01% | +12.5% | |
| GIS | GENERAL MLS INC | $313,000 | -3.1% | 7,300 | 0.0% | 0.01% | 0.0% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $308,000 | +100.0% | 17,300 | +84.0% | 0.01% | +125.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $308,000 | -3.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $313,000 | -5.2% | 1,440 | -16.3% | 0.01% | 0.0% |
| AOS | SMITH A O | $326,000 | -9.7% | 6,100 | 0.0% | 0.01% | -10.0% | |
| IYJ | Buy | ISHARES TRus industrials | $324,000 | +15.7% | 2,070 | +6.2% | 0.01% | +12.5% |
| CAMT | Sell | CAMTEK LTDord | $324,000 | +14.9% | 36,600 | -3.7% | 0.01% | +12.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $320,000 | +11.1% | 18,000 | 0.0% | 0.01% | +12.5% | |
| ANSS | ANSYS INC | $317,000 | +7.1% | 1,700 | 0.0% | 0.01% | +12.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $327,000 | +49.3% | 76,800 | 0.0% | 0.01% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $304,000 | +36.9% | 2,579 | 0.0% | 0.01% | +50.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $304,000 | -22.6% | 110,000 | 0.0% | 0.01% | -18.2% | |
| TPR | TAPESTRY INC | $319,000 | +7.8% | 6,336 | 0.0% | 0.01% | +12.5% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $294,000 | -16.7% | 7,800 | -20.4% | 0.01% | -20.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $286,000 | -26.7% | 8,455 | -30.3% | 0.01% | -27.3% |
| SLV | ISHARES SILVER TRUSTishares | $289,000 | -9.1% | 21,005 | 0.0% | 0.01% | -11.1% | |
| CPRT | COPART INC | $289,000 | -8.8% | 5,600 | 0.0% | 0.01% | -11.1% | |
| MAG | Buy | MAG SILVER CORP | $297,000 | +2.8% | 37,000 | +37.0% | 0.01% | 0.0% |
| CAH | CARDINAL HEALTH INC | $264,000 | +10.5% | 4,885 | 0.0% | 0.01% | +14.3% | |
| PNC | PNC FINL SVCS GROUP INC | $296,000 | +1.0% | 2,170 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $272,000 | +1.9% | 3,720 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $284,000 | +2.5% | 2,420 | -4.5% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $272,000 | +1.1% | 5,400 | +20.0% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $277,000 | -9.2% | 2,500 | -16.7% | 0.01% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $280,000 | -60.0% | 4,797 | -46.9% | 0.01% | -60.0% |
| ALGN | ALIGN TECHNOLOGY INC | $264,000 | +14.3% | 674 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $267,000 | +5.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| GRMN | Sell | GARMIN LTD | $295,000 | -25.9% | 4,220 | -35.3% | 0.01% | -27.3% |
| Sell | QIAGEN NVdebt 0.375% 3/1 | $265,000 | -74.2% | 200,000 | -75.0% | 0.01% | -72.4% | |
| SB | Buy | SAFE BULKERS INC | $278,000 | +1.1% | 96,605 | +19.5% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $262,000 | +7.4% | 895 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $257,000 | +21.2% | 2,898 | 0.0% | 0.01% | +16.7% | |
| TSLA | Sell | TESLA INC | $246,000 | -52.0% | 932 | -37.6% | 0.01% | -53.3% |
| PNTR | Buy | POINTER TELOCATION LTD | $249,000 | +6.4% | 19,550 | +0.3% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $248,000 | -73.4% | 1,054 | -76.4% | 0.01% | -74.1% |
| WP | WORLDPAY INCcl a | $257,000 | +23.6% | 2,540 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRselect divid etf | $252,000 | +2.0% | 2,527 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $238,000 | +7.2% | 3,700 | 0.0% | 0.01% | +16.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $254,000 | -0.8% | 2,130 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $231,000 | -9.4% | 4,397 | 0.0% | 0.01% | 0.0% | |
| TBT | Sell | PROSHARES TR | $239,000 | -83.1% | 6,223 | -84.2% | 0.01% | -82.5% |
| NRG | NRG ENERGY INC | $251,000 | +21.8% | 6,700 | 0.0% | 0.01% | +16.7% | |
| TREX | TREX CO INC | $231,000 | +22.9% | 3,000 | 0.0% | 0.01% | +40.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $220,000 | -41.6% | 4,300 | -46.2% | 0.01% | -45.5% |
| COTY | New | COTY INC | $195,000 | – | 15,500 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INCcall | $201,000 | +195.6% | 1,674 | -48.3% | 0.01% | +200.0% |
| CHD | New | CHURCH & DWIGHT INC | $221,000 | – | 3,720 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | -53.2% | 15,585 | -42.0% | 0.01% | -53.8% |
| VLUE | ISHARES TRedge msci usa vl | $205,000 | +6.2% | 2,339 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $213,000 | – | 720 | +100.0% | 0.01% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $216,000 | +195.9% | 2,235 | +204.1% | 0.01% | +200.0% |
| GPS | Buy | GAP INC DEL | $227,000 | -1.7% | 7,860 | +10.2% | 0.01% | -14.3% |
| LLY | LILLY ELI & CO | $215,000 | +25.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $225,000 | -3.8% | 18,300 | 0.0% | 0.01% | -14.3% | |
| EA | ELECTRONIC ARTS INC | $213,000 | -14.5% | 1,765 | 0.0% | 0.01% | -14.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $222,000 | +2120.0% | 2,591 | +2747.3% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $225,000 | -14.4% | 1,240 | -20.5% | 0.01% | -25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,000 | +13.2% | 6,040 | +5.3% | 0.01% | +20.0% |
| EZA | ISHARES INCmsci sth afr etf | $207,000 | -6.8% | 3,850 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $202,000 | +20.2% | 1,158 | +30.4% | 0.01% | +20.0% |
| J | JACOBS ENGR GROUP INC DEL | $222,000 | +20.0% | 2,907 | 0.0% | 0.01% | +20.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $199,000 | -1.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $165,000 | -7.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $175,000 | +4.8% | 4,180 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $160,000 | -93.9% | 651 | -94.0% | 0.01% | -93.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $172,000 | +31.3% | 1,540 | +14.9% | 0.01% | +25.0% |
| PSCH | New | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELTs&p smlcp helt | $175,000 | – | 1,250 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $191,000 | +12.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $187,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $171,000 | +119.2% | 1,250 | +92.3% | 0.01% | +150.0% |
| HUBS | Sell | HUBSPOT INC | $166,000 | -26.5% | 1,100 | -38.9% | 0.01% | -16.7% |
| MAS | MASCO CORP | $173,000 | -2.3% | 4,730 | 0.0% | 0.01% | 0.0% | |
| LEMB | New | ISHARES INCjp morgan em etf | $173,000 | – | 4,018 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $188,000 | -95.4% | 2,000 | -94.9% | 0.01% | -95.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $170,000 | -64.5% | 3,000 | -66.7% | 0.01% | -64.3% |
| HDV | ISHARES TRcore high dv etf | $174,000 | +6.1% | 1,925 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $163,000 | -36.8% | 973 | -35.6% | 0.01% | -28.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $188,000 | -61.5% | 7,800 | -59.8% | 0.01% | -64.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $164,000 | -20.4% | 2,310 | -33.6% | 0.01% | -16.7% |
| UN | UNILEVER N V N Y | $178,000 | -0.6% | 3,213 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $175,000 | +0.6% | 900 | 0.0% | 0.01% | 0.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $183,000 | +471.9% | 6,750 | +575.0% | 0.01% | +400.0% |
| AET | Sell | AETNA INC NEW | $162,000 | -56.7% | 800 | -60.7% | 0.01% | -54.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $181,000 | -21.3% | 4,800 | 0.0% | 0.01% | -28.6% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $164,000 | -28.1% | 2,203 | -36.8% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $159,000 | -72.8% | 2,181 | -77.6% | 0.01% | -70.6% |
| THD | Sell | ISHARES INCmsci thailnd etf | $167,000 | -8.7% | 1,770 | -20.3% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $163,000 | -38.0% | 2,000 | -35.4% | 0.01% | -37.5% |
| LRCX | Sell | LAM RESEARCH CORP | $155,000 | -30.5% | 1,022 | -20.8% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $124,000 | -38.0% | 1,260 | -46.9% | 0.00% | -33.3% |
| TMK | New | TORCHMARK CORP | $136,000 | – | 1,565 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $129,000 | -55.2% | 1,540 | -48.0% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORPORATION | $131,000 | +3.1% | 630 | -16.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $151,000 | -32.9% | 2,064 | -37.4% | 0.00% | -33.3% |
| CNHI | Buy | CNH INDL N V | $153,000 | +178.2% | 11,000 | +144.4% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $143,000 | -56.3% | 52,000 | -22.4% | 0.00% | -55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $151,000 | -7.4% | 2,996 | -15.9% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $127,000 | -35.9% | 1,875 | -33.9% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $146,000 | -17.5% | 5,161 | -15.5% | 0.00% | -20.0% |
| KMDA | Sell | KAMADA LTD | $125,000 | -42.4% | 20,200 | -52.1% | 0.00% | -33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,000 | +86.6% | 1,628 | +92.0% | 0.00% | +100.0% |
| UDR | New | UDR INC | $140,000 | – | 3,475 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $153,000 | -11.6% | 3,506 | -13.5% | 0.00% | -20.0% |
| PAYX | New | PAYCHEX INC | $151,000 | – | 2,054 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $137,000 | +9.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $132,000 | +2.3% | 6,620 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $155,000 | +4.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $146,000 | -29.5% | 2,372 | -40.3% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $139,000 | -29.8% | 1,688 | -36.7% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $141,000 | -34.7% | 2,663 | -33.2% | 0.00% | -33.3% |
| INFO | New | IHS MARKIT LTD | $142,000 | – | 2,628 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $148,000 | +3.5% | 1,608 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $134,000 | – | 2,350 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $142,000 | -31.1% | 1,950 | -35.3% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $148,000 | -30.5% | 965 | -37.8% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $148,000 | +678.9% | 757 | +705.3% | 0.00% | +300.0% |
| ALL | Sell | ALLSTATE CORP | $136,000 | -32.0% | 1,382 | -36.9% | 0.00% | -33.3% |
| EWGS | New | ISHARES TR MSCI GERMNY ETFmsci germny etf | $138,000 | – | 2,300 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDS EUR STOXX SMCPeur stoxx smcp | $140,000 | – | 2,350 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $128,000 | +80.3% | 1,800 | +38.5% | 0.00% | +100.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $133,000 | +7.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $156,000 | -30.0% | 787 | -34.8% | 0.00% | -33.3% |
| VC | New | VISTEON CORP | $139,000 | – | 1,500 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $154,000 | -1.3% | 1,085 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $137,000 | -27.1% | 1,133 | -35.3% | 0.00% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $158,000 | -52.8% | 1,973 | -53.5% | 0.00% | -60.0% |
| APC | ANADARKO PETE CORPcall | $129,000 | -40.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $137,000 | +7.0% | 730 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $137,000 | +4.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $126,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $158,000 | -24.4% | 1,448 | -31.7% | 0.00% | -33.3% |
| AVP | Buy | AVON PRODS INC | $147,000 | +93.4% | 66,700 | +43.1% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $143,000 | – | 789 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $126,000 | -59.1% | 935 | -57.6% | 0.00% | -55.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $147,000 | -51.0% | 4,900 | -30.4% | 0.00% | -55.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $155,000 | – | 1,026 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $134,000 | – | 2,542 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $134,000 | – | 1,204 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $101,000 | -21.1% | 3,685 | -20.0% | 0.00% | -25.0% |
| EPP | ISHARES INCmsci pac jp etf | $90,000 | -2.2% | 1,990 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $104,000 | -27.8% | 10,100 | 0.0% | 0.00% | -25.0% | |
| CLX | Sell | CLOROX CO DEL | $98,000 | -90.9% | 650 | -91.9% | 0.00% | -90.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $104,000 | +2.0% | 1,785 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $105,000 | -8.7% | 5,655 | -8.5% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $98,000 | +5.4% | 550 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $122,000 | -37.1% | 1,476 | -37.6% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $105,000 | -5.4% | 975 | -6.2% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $107,000 | +10.3% | 524 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $105,000 | -11.8% | 3,215 | -9.8% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $118,000 | +5.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $105,000 | -38.6% | 6,150 | -35.0% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $102,000 | +61.9% | 2,630 | +61.3% | 0.00% | +50.0% |
| KHC | Sell | KRAFT HEINZ CO | $96,000 | -54.9% | 1,749 | -48.6% | 0.00% | -50.0% |
| ROKU | ROKU INC | $110,000 | +71.9% | 1,500 | 0.0% | 0.00% | +50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $120,000 | +4.3% | 1,380 | 0.0% | 0.00% | 0.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $96,000 | -23.2% | 27,500 | +14.6% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $117,000 | -14.0% | 5,100 | -13.8% | 0.00% | -25.0% |
| EFAV | ISHARES TRmin vol eafe etf | $123,000 | +2.5% | 1,685 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $104,000 | +23.8% | 600 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $100,000 | +13.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $105,000 | +425.0% | 3,540 | +398.6% | 0.00% | +200.0% |
| NWSA | NEWS CORP NEWcl a | $106,000 | -14.5% | 8,000 | 0.0% | 0.00% | -25.0% | |
| CNYA | Buy | ISHAREStr msci china a | $122,000 | +41.9% | 4,600 | +48.4% | 0.00% | +50.0% |
| CHN | CHINA FD INC | $98,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $122,000 | +4.3% | 12,000 | +100.0% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $119,000 | +24.0% | 1,247 | 0.0% | 0.00% | 0.0% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $104,000 | +15.6% | 1,700 | +6.9% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRput | $84,000 | -10.6% | 1,010 | +98.0% | 0.00% | -33.3% |
| NOK | NOKIA CORPsponsored adr | $76,000 | -2.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $68,000 | -42.9% | 1,574 | -42.8% | 0.00% | -33.3% |
| NOC | NORTHROP GRUMMAN CORP | $63,000 | +1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $57,000 | +18.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| LN | LINE CORPsponsored adr | $53,000 | +1.9% | 1,265 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $79,000 | +8.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $60,000 | -37.5% | 529 | -42.2% | 0.00% | -33.3% |
| CAG | CONAGRA BRANDS INC | $68,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $55,000 | -14.1% | 2,238 | 0.0% | 0.00% | 0.0% | |
| EWM | Sell | ISHARES INCmsci mly etf new | $84,000 | -45.8% | 2,600 | -47.9% | 0.00% | -50.0% |
| PWR | QUANTA SVCS INC | $85,000 | 0.0% | 2,536 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $54,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $87,000 | -37.0% | 2,900 | -37.0% | 0.00% | -50.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $70,000 | -53.6% | 1,500 | -53.0% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $67,000 | +11.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $78,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $56,000 | -1.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES TRphlx semicnd etf | $61,000 | – | 330 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $55,000 | -72.2% | 6,500 | -57.1% | 0.00% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $83,000 | +23.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $73,000 | -7.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $81,000 | -86.1% | 1,880 | -86.1% | 0.00% | -88.2% |
| ECH | ISHARES INCmsci chile etf | $68,000 | -1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $75,000 | +5.6% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $73,000 | +5.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $76,000 | -33.9% | 2,643 | 0.0% | 0.00% | -33.3% | |
| APY | APERGY CORP | $63,000 | +5.0% | 1,449 | 0.0% | 0.00% | 0.0% | |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $61,000 | -20.8% | 3,008 | -9.1% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $75,000 | 0.0% | 3,595 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $81,000 | -20.6% | 3,166 | -17.5% | 0.00% | -33.3% |
| VEDL | VEDANTA LTDsponsored adr | $64,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $58,000 | – | 900 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $79,000 | -77.2% | 2,459 | -74.1% | 0.00% | -80.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $77,000 | +11.6% | 1,690 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $59,000 | +5.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DBX | Buy | DROPBOX INCcl a | $62,000 | +376.9% | 2,300 | +475.0% | 0.00% | – |
| ERJ | EMBRAER S A SP ADR REP 4 | $84,000 | -21.5% | 4,300 | 0.0% | 0.00% | -33.3% | |
| ITEQ | New | ETF MANAGERS TR BLUESTAR ISRAELbluestar israel | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $81,000 | +305.0% | 1,705 | +321.0% | 0.00% | +100.0% |
| MOMO | New | MOMO INCadr | $55,000 | – | 1,250 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $52,000 | -1.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $39,000 | -27.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ESV | ENSCO PLC | $27,000 | +17.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $44,000 | 0.0% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $52,000 | -5.5% | 673 | 0.0% | 0.00% | -50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,000 | +12.9% | 350 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $23,000 | -28.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $24,000 | -11.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $35,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $45,000 | +15.4% | 580 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $30,000 | +3.4% | 460 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $18,000 | -25.0% | 388 | -35.8% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $29,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $19,000 | -5.0% | 9,850 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TR USD INV GRDE ETFusd inv grde etf | $26,000 | 0.0% | 480 | +100.0% | 0.00% | 0.0% |
| BKF | ISHARES INCmsci bric indx | $24,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $28,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $46,000 | -54.5% | 600 | -40.0% | 0.00% | -66.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $40,000 | -7.0% | 907 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INCcall | $22,000 | – | 96 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,000 | -99.6% | 225 | -99.6% | 0.00% | -99.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $35,000 | +20.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $52,000 | +10.6% | 5,300 | +3.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $27,000 | -38.6% | 1,000 | -50.0% | 0.00% | 0.0% |
| CELJF | CELLCOM ISRAEL LTD | $22,000 | +22.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $18,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| SAP | SAP SE SPONadr | $22,000 | +4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $37,000 | 0.0% | 720 | +100.0% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $44,000 | -4.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $32,000 | -8.6% | 984 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $49,000 | +14.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,000 | +13.9% | 214 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $36,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $48,000 | -11.1% | 730 | 0.0% | 0.00% | -50.0% | |
| L100PS | Sell | ARCONIC INC | $26,000 | -25.7% | 1,200 | -41.4% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $42,000 | -16.0% | 930 | -22.4% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $18,000 | +20.0% | 795 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $29,000 | +7.4% | 4,160 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $35,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $28,000 | 0.0% | 4,053 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $18,000 | +5.9% | 870 | 0.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $42,000 | -25.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $21,000 | – | 490 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $25,000 | -7.4% | 3,207 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $26,000 | -29.7% | 454 | -32.9% | 0.00% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | -10.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $27,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $43,000 | +2.4% | 820 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $38,000 | +5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $33,000 | +17.9% | 1,475 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $22,000 | +37.5% | 2,200 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $51,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $44,000 | +2.3% | 498 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $49,000 | +2.1% | 2,145 | 0.0% | 0.00% | 0.0% | |
| IMPV | New | IMPERVA INC | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,000 | 0.0% | 1,293 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR SERIES TRUST AEROSPACE DEFaerospace def | $21,000 | – | 210 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $18,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $33,000 | -45.9% | 4,500 | 0.0% | 0.00% | -50.0% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $27,000 | -96.0% | 910 | -95.9% | 0.00% | -94.7% |
| BLD | TOPBUILD CORP | $30,000 | -26.8% | 525 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS COcall | $18,000 | -64.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $18,000 | -18.2% | 663 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $25,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $34,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $43,000 | -6.5% | 774 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $44,000 | +158.8% | 350 | +250.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $24,000 | +14.3% | 1,600 | +14.3% | 0.00% | 0.0% |
| XLNX | XILINX INC | $20,000 | +17.6% | 255 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $21,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $47,000 | 0.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18,000 | -10.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $22,000 | +69.2% | 2,000 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $41,000 | -2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $45,000 | +4.7% | 830 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $50,000 | +16.3% | 326 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,000 | – | 100 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $38,000 | +15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $20,000 | +17.6% | 50 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $31,000 | +6.9% | 150 | 0.0% | 0.00% | 0.0% | |
| TUR | Sell | ISHARES INCmsci turkey etf | $38,000 | -92.7% | 1,585 | -90.8% | 0.00% | -93.3% |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,000 | -89.5% | 194 | -89.2% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $12,000 | +9.1% | 481 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $13,000 | +18.2% | 22 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $8,000 | – | 2,822 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $4,000 | -88.9% | 42,000 | 0.0% | 0.00% | -100.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 250 | +100.0% | 0.00% | – |
| CELG | CELGENE CORPcall | $2,000 | -33.3% | 30,500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTDcall | $8,000 | -90.9% | 87,500 | 0.0% | 0.00% | -100.0% | |
| IHE | ISHARES TRu.s. pharma etf | $17,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $7,000 | -22.2% | 3,000 | 0.0% | 0.00% | – | |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -88,575 | -100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $5,000 | -95.8% | 81 | -95.5% | 0.00% | -100.0% |
| HEDJ | WISDOMTREE TRcall | $3,000 | -72.7% | 322 | 0.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $15,000 | -99.4% | 135 | -99.4% | 0.00% | -100.0% |
| ZTS | ZOETIS INCcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 137 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLCcall | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -210 | -100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $13,000 | +44.4% | 10,790 | +130.1% | 0.00% | – |
| AA | Sell | ALCOA CORP | $7,000 | -46.2% | 172 | -39.2% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | +12.5% | 4,100 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $10,000 | -33.3% | 1,241 | -21.3% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | +66.7% | 177 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $16,000 | -30.4% | 1,000 | 0.0% | 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% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -115 | -100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $8,000 | -20.0% | 840 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $14,000 | -26.3% | 17,500 | 0.0% | 0.00% | -100.0% | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $12,000 | – | 196 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,000 | -75.0% | 26 | -79.4% | 0.00% | -100.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -300 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -750 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -420 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -657 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -750 | -100.0% | -0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -3,080 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,360 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,147 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -18,250 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,554 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,035 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,424 | -100.0% | -0.01% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,881 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,358 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -896 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,180 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,224 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,743 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,278 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,609 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -12,375 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -29,839 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -12,750 | -100.0% | -0.02% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -22,250 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -42,500 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -147,000 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -21,700 | -100.0% | -0.04% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -3,100,000 | -100.0% | -0.09% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -268,000 | -100.0% | -0.10% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -3,515,000 | -100.0% | -0.10% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $0 | – | -8,930,000 | -100.0% | -0.13% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -7,320,000 | -100.0% | -0.19% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -6,800,000 | -100.0% | -0.20% | – | |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -322,000 | -100.0% | -0.21% | – |
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 2018-11-14
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.