$2.85 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QGEN | Sell | QIAGEN NV | $88,155,000 | -10.2% | 2,594,057 | -0.3% | 3.09% | +10.8% |
BAC | Sell | BANK AMER CORP | $77,480,000 | -17.9% | 3,144,466 | -1.8% | 2.72% | +1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,566,000 | +34.0% | 302,362 | +55.9% | 2.65% | +65.3% |
AGN | Buy | ALLERGAN PLC | $72,344,000 | -23.8% | 541,261 | +8.6% | 2.54% | -6.0% |
GILD | Buy | GILEAD SCIENCES INC | $66,466,000 | -14.4% | 1,062,614 | +5.6% | 2.33% | +5.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $65,794,000 | -2.0% | 631,421 | -4.8% | 2.31% | +21.0% |
MET | Sell | METLIFE INC | $64,691,000 | -15.1% | 1,575,543 | -3.4% | 2.27% | +4.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,373,000 | -4.4% | 566,312 | +27.1% | 2.26% | +17.9% |
C | Sell | CITIGROUP INC | $62,354,000 | -28.4% | 1,197,736 | -1.3% | 2.19% | -11.7% |
PFE | Sell | PFIZER INC | $60,326,000 | -23.2% | 1,382,040 | -22.5% | 2.12% | -5.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $59,203,000 | -2.3% | 1,502,226 | +32.0% | 2.08% | +20.5% |
CVX | Sell | CHEVRON CORP NEW | $59,164,000 | -13.0% | 543,844 | -2.2% | 2.08% | +7.3% |
T | Buy | AT&T INC | $55,177,000 | +329.9% | 1,933,316 | +405.9% | 1.94% | +430.4% |
MRK | Sell | MERCK & CO INC | $54,188,000 | -12.1% | 709,241 | -18.4% | 1.90% | +8.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $51,021,000 | -14.7% | 907,526 | -19.0% | 1.79% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $50,249,000 | -8.3% | 514,746 | +6.0% | 1.76% | +13.0% |
CVS | Buy | CVS HEALTH CORP | $47,906,000 | -12.3% | 731,155 | +5.3% | 1.68% | +8.2% |
CELG | Buy | CELGENE CORP | $46,796,000 | -22.0% | 730,170 | +8.9% | 1.64% | -3.8% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $39,397,000 | -7.3% | 37,701 | +7.0% | 1.38% | +14.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,117,000 | -19.6% | 285,370 | -3.4% | 1.37% | -0.8% |
GLD | Sell | SPDR GOLD TRUST GOLD | $34,943,000 | +3.8% | 288,189 | -3.5% | 1.23% | +28.0% |
KMI | Buy | KINDER MORGAN INC DEL | $34,318,000 | -12.6% | 2,231,365 | +0.8% | 1.20% | +7.9% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $33,854,000 | -17.3% | 326,400 | +4.8% | 1.19% | +2.0% |
FTI | Buy | TECHNIPFMC PLC | $33,468,000 | -26.8% | 1,656,216 | +13.6% | 1.18% | -9.7% |
AMZN | Buy | AMAZON COM INC | $29,314,000 | -17.6% | 19,518 | +9.9% | 1.03% | +1.7% |
MRO | Buy | MARATHON OIL CORP | $28,815,000 | -36.5% | 2,009,420 | +3.1% | 1.01% | -21.7% |
MOS | Sell | MOSAIC CO NEW | $28,704,000 | -44.2% | 982,675 | -37.9% | 1.01% | -31.2% |
APA | Buy | APACHE CORP | $27,952,000 | -40.5% | 1,064,854 | +8.0% | 0.98% | -26.6% |
JCI | JOHNSON CTLS INTL PLC | $27,025,000 | -15.3% | 911,482 | 0.0% | 0.95% | +4.4% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $26,011,000 | -13.5% | 156,641 | +4.8% | 0.91% | +6.7% |
BKD | Sell | BROOKDALE SR LIVING INC | $25,997,000 | -35.2% | 3,880,100 | -4.9% | 0.91% | -20.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $25,932,000 | +15.5% | 1,009,030 | +93.7% | 0.91% | +42.4% |
HAL | Buy | HALLIBURTON CO | $25,234,000 | -27.4% | 949,388 | +10.6% | 0.89% | -10.4% |
APC | Buy | ANADARKO PETE CORP | $24,613,000 | -27.9% | 561,423 | +10.8% | 0.86% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $23,828,000 | -14.0% | 234,607 | -3.2% | 0.84% | +6.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $22,449,000 | -16.0% | 1,042,200 | -6.1% | 0.79% | +3.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $21,834,000 | -3.5% | 463,860 | +4.6% | 0.77% | +19.1% |
IXC | Sell | ISHARES TRglobal energ etf | $20,895,000 | -29.3% | 711,946 | -9.1% | 0.73% | -12.8% |
FLR | Buy | FLUOR CORP NEW | $20,868,000 | -26.8% | 648,077 | +32.1% | 0.73% | -9.7% |
MDT | Buy | MEDTRONIC PLC | $20,284,000 | +27.5% | 223,006 | +37.9% | 0.71% | +57.5% |
CRTO | Buy | CRITEO S Aspons ads | $20,025,000 | +12.0% | 881,403 | +13.1% | 0.70% | +38.1% |
WHR | Buy | WHIRLPOOL CORP | $18,701,000 | -6.5% | 174,988 | +3.9% | 0.66% | +15.3% |
AAPL | Buy | APPLE INC | $17,704,000 | -25.5% | 112,241 | +6.6% | 0.62% | -8.1% |
V | Sell | VISA INC | $17,690,000 | -19.9% | 134,083 | -8.8% | 0.62% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $17,677,000 | -20.5% | 136,983 | -14.9% | 0.62% | -2.1% |
CSCO | Sell | CISCO SYS INC | $17,573,000 | -56.3% | 405,577 | -50.9% | 0.62% | -46.0% |
NDAQ | Buy | NASDAQ INC | $17,180,000 | +33.7% | 210,618 | +40.6% | 0.60% | +64.8% |
AES | Sell | AES CORP | $16,774,000 | -42.0% | 1,160,000 | -43.9% | 0.59% | -28.4% |
BIIB | Buy | BIOGEN INC | $16,325,000 | -10.8% | 54,251 | +4.7% | 0.57% | +10.0% |
WLL | Buy | WHITING PETE CORP NEW | $15,905,000 | -45.6% | 700,960 | +27.2% | 0.56% | -32.9% |
OI | Sell | OWENS ILL INC | $15,885,000 | -12.1% | 921,400 | -4.2% | 0.56% | +8.4% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $15,825,000 | -36.9% | 1,529,000 | +4.3% | 0.56% | -22.2% |
ABT | Buy | ABBOTT LABS | $14,932,000 | +25.1% | 206,435 | +26.9% | 0.52% | +54.1% |
SLB | Buy | SCHLUMBERGER LTD | $14,845,000 | -36.0% | 411,422 | +8.0% | 0.52% | -21.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,650,000 | -16.0% | 71,750 | -11.9% | 0.51% | +3.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,908,000 | -11.8% | 135,487 | +1.1% | 0.49% | +8.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $13,704,000 | +273.1% | 163,889 | +270.8% | 0.48% | +362.5% |
ENDP | Sell | ENDO INTL PLC | $13,685,000 | -63.3% | 1,874,590 | -15.4% | 0.48% | -54.8% |
FB | Buy | FACEBOOK INCcl a | $13,235,000 | -10.1% | 100,961 | +12.8% | 0.46% | +10.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $12,992,000 | -65.3% | 122,021 | -54.4% | 0.46% | -57.1% |
UBS | Buy | UBS GROUP AG | $12,917,000 | -14.7% | 1,039,069 | +8.8% | 0.45% | +5.1% |
CAT | Buy | CATERPILLAR INC DEL | $12,814,000 | -2.1% | 100,839 | +17.5% | 0.45% | +21.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,629,000 | -27.0% | 56,430 | -20.4% | 0.44% | -10.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,268,000 | -3.7% | 49,246 | +2.8% | 0.43% | +19.1% |
Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,733,000 | -3.9% | 12,076,000 | +6.2% | 0.41% | +18.7% | |
CNC | Buy | CENTENE CORP DEL | $11,226,000 | -6.3% | 97,360 | +17.7% | 0.39% | +15.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,124,000 | +39.5% | 175,114 | +55.0% | 0.39% | +71.8% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $10,348,000 | -11.0% | 9,993 | +2.6% | 0.36% | +9.7% |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,168,000 | +46.0% | 10,482,000 | +60.6% | 0.36% | +80.3% | |
CTRIP COM INTL LTDnote 1.000% 7/0 | $10,176,000 | -5.6% | 10,920,000 | 0.0% | 0.36% | +16.3% | ||
PRGO | Sell | PERRIGO CO PLC | $10,135,000 | -45.3% | 261,550 | -0.0% | 0.36% | -32.4% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,913,000 | -8.3% | 11,438,000 | -0.9% | 0.35% | +13.4% | |
WFC | Buy | WELLS FARGO CO NEW | $9,835,000 | -11.4% | 213,425 | +1.1% | 0.34% | +9.2% |
MO | Sell | ALTRIA GROUP INC | $9,596,000 | -18.4% | 194,294 | -0.3% | 0.34% | +0.9% |
DIS | Sell | DISNEY WALT CO | $9,117,000 | -27.0% | 83,143 | -22.1% | 0.32% | -9.9% |
FDX | Buy | FEDEX CORP | $9,035,000 | -28.4% | 56,004 | +6.9% | 0.32% | -11.7% |
MAT | Buy | MATTEL INC | $8,841,000 | -30.6% | 885,000 | +9.1% | 0.31% | -14.4% |
NTAP | Buy | NETAPP INC | $8,794,000 | -4.7% | 147,376 | +37.3% | 0.31% | +17.9% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,789,000 | – | 195,000 | +100.0% | 0.31% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,166,000 | -7.5% | 196,628 | +9.5% | 0.29% | +14.3% |
BAP | CREDICORP LTD | $8,122,000 | -0.6% | 36,640 | 0.0% | 0.28% | +22.3% | |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,979,000 | -5.5% | 7,175,000 | +1.8% | 0.28% | +16.7% | |
New | QIAGEN NVdebt 1.000%11/1 | $7,944,000 | – | 8,000,000 | +100.0% | 0.28% | – | |
HDP | Buy | HORTONWORKS INC | $7,919,000 | -2.5% | 549,136 | +54.2% | 0.28% | +20.3% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,812,000 | -41.9% | 358,830 | -21.1% | 0.27% | -28.3% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $7,705,000 | +6.4% | 142,517 | +1.5% | 0.27% | +31.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,611,000 | -0.1% | 124,613 | +19.7% | 0.27% | +23.0% |
New | ILLUMINA INCnote 0.500% 6/1 | $7,332,000 | – | 5,580,000 | +100.0% | 0.26% | – | |
NKE | Sell | NIKE INCcl b | $7,317,000 | -21.1% | 98,694 | -9.9% | 0.26% | -2.7% |
WMT | Sell | WALMART INC | $6,972,000 | -15.0% | 74,848 | -14.3% | 0.24% | +5.2% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $6,708,000 | -5.8% | 695,900 | +39.2% | 0.24% | +15.8% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,662,000 | -21.7% | 412,000 | +0.5% | 0.23% | -3.3% |
AYI | Buy | ACUITY BRANDS INC | $6,373,000 | +80.7% | 55,441 | +147.2% | 0.22% | +124.0% |
Buy | II VI INCnote 0.250% 9/0 | $6,315,000 | -4.6% | 6,550,000 | +15.9% | 0.22% | +18.1% | |
BIDU | Sell | BAIDU INCspon adr rep a | $6,272,000 | -46.9% | 39,551 | -23.5% | 0.22% | -34.5% |
ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $6,085,000 | -8.5% | 6,300,000 | 0.0% | 0.21% | +13.2% | ||
WB | Buy | WEIBO CORPsponsored adr | $6,018,000 | +111.0% | 103,000 | +164.1% | 0.21% | +160.5% |
SPLK | Buy | SPLUNK INC | $5,983,000 | -0.2% | 57,064 | +15.1% | 0.21% | +23.5% |
Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,886,000 | +22.3% | 5,582,000 | +34.1% | 0.21% | +51.1% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,855,000 | -17.2% | 112,645 | -1.1% | 0.20% | +2.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $5,784,000 | -36.3% | 1,696,300 | -4.5% | 0.20% | -21.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,361,000 | +99.2% | 133,929 | +113.9% | 0.19% | +144.2% |
LVS | Buy | LAS VEGAS SANDS CORP | $5,304,000 | +9.7% | 101,912 | +25.1% | 0.19% | +34.8% |
ANTM | ANTHEM INC | $5,258,000 | -4.2% | 20,020 | 0.0% | 0.18% | +18.6% | |
PRU | Buy | PRUDENTIAL FINL INC | $5,181,000 | -17.1% | 63,533 | +3.0% | 0.18% | +2.2% |
LIN | New | LINDE PLC | $5,158,000 | – | 32,735 | +100.0% | 0.18% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $5,121,000 | -61.1% | 101,030 | -53.8% | 0.18% | -52.0% |
XOM | Buy | EXXON MOBIL CORP | $5,006,000 | +31.1% | 73,427 | +63.5% | 0.18% | +61.5% |
New | TERADYNE INCnote 1.250%12/1 | $4,991,000 | – | 4,210,000 | +100.0% | 0.18% | – | |
PRICELINE GRP INCnote 0.900% 9/1 | $4,964,000 | -6.7% | 4,486,000 | 0.0% | 0.17% | +15.2% | ||
TAL | Buy | TAL ED GROUPsponsored ads | $4,781,000 | +13.1% | 179,200 | +9.0% | 0.17% | +40.0% |
NTES | Sell | NETEASE INCsponsored adr | $4,762,000 | -28.9% | 20,230 | -31.0% | 0.17% | -12.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,743,000 | -10.2% | 29,535 | +0.8% | 0.17% | +10.7% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,738,000 | +11.5% | 517,800 | +51.1% | 0.17% | +37.2% |
HUM | New | HUMANA INC | $4,631,000 | – | 16,164 | +100.0% | 0.16% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,620,000 | +92.3% | 355,020 | +78.3% | 0.16% | +138.2% |
TRI | New | THOMSON REUTERS CORP | $4,589,000 | – | 95,000 | +100.0% | 0.16% | – |
TGT | Buy | TARGET CORP | $4,487,000 | +297.8% | 67,897 | +430.9% | 0.16% | +390.6% |
TIP | Sell | ISHARES TRtips bd etf | $4,460,000 | -5.1% | 40,725 | -4.2% | 0.16% | +17.2% |
TAP | Sell | MOLSON COORS BREWING COcl b | $4,420,000 | -22.0% | 78,703 | -14.6% | 0.16% | -3.7% |
Buy | NUVASIVE INCnote 2.250% 3/1 | $4,358,000 | -5.5% | 4,137,000 | +13.7% | 0.15% | +16.8% | |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,325,000 | +13.1% | 64,144 | +23.0% | 0.15% | +39.4% |
INXN | Buy | INTERXION HOLDING N.V | $4,098,000 | -15.0% | 75,668 | +5.6% | 0.14% | +5.1% |
NVRO | Buy | NEVRO CORP | $4,106,000 | -28.4% | 105,590 | +5.0% | 0.14% | -11.7% |
BA | Sell | BOEING CO | $3,905,000 | -18.5% | 12,109 | -6.0% | 0.14% | +0.7% |
PEP | Sell | PEPSICO INC | $3,892,000 | -11.1% | 35,234 | -10.0% | 0.14% | +10.5% |
ALB | Sell | ALBEMARLE CORP | $3,863,000 | -26.7% | 50,131 | -5.1% | 0.14% | -9.3% |
GSKY | New | GREENSKY INCcl a | $3,828,000 | – | 400,000 | +100.0% | 0.13% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,730,000 | -54.2% | 61,531 | -46.3% | 0.13% | -43.5% |
Buy | MEDICINES COnote 2.750% 7/1 | $3,686,000 | -17.0% | 4,935,000 | +1.5% | 0.13% | +2.4% | |
LEA | Buy | LEAR CORP | $3,668,000 | -12.5% | 29,853 | +3.3% | 0.13% | +8.4% |
GOLD | Buy | BARRICK GOLD CORP | $3,657,000 | +39.0% | 270,500 | +13.4% | 0.13% | +70.7% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,563,000 | -15.4% | 3,560,000 | +1.4% | 0.12% | +4.2% | |
NEM | Buy | NEWMONT MINING CORP | $3,545,000 | +16.1% | 102,305 | +1.2% | 0.12% | +42.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,381,000 | -25.8% | 50,443 | +0.4% | 0.12% | -8.5% |
MU | Sell | MICRON TECHNOLOGY INC | $3,212,000 | -45.8% | 101,211 | -22.8% | 0.11% | -33.1% |
AMGN | Sell | AMGEN INC | $3,205,000 | -7.2% | 16,468 | -1.2% | 0.11% | +14.3% |
HD | Sell | HOME DEPOT INC | $3,198,000 | -40.8% | 18,609 | -28.7% | 0.11% | -27.3% |
PS | New | PLURALSIGHT INC | $3,179,000 | – | 135,000 | +100.0% | 0.11% | – |
SERVICENOW INCnote 6/0 | $3,088,000 | -5.3% | 2,190,000 | 0.0% | 0.11% | +16.1% | ||
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,874,000 | -53.6% | 260,300 | +10.6% | 0.10% | -42.6% |
BLK | Sell | BLACKROCK INC | $2,885,000 | -48.4% | 7,346 | -38.1% | 0.10% | -36.5% |
NFLX | Buy | NETFLIX INC | $2,851,000 | -28.2% | 10,649 | +0.4% | 0.10% | -11.5% |
HES | Buy | HESS CORP | $2,811,000 | -35.2% | 69,400 | +14.5% | 0.10% | -19.5% |
BP | BP PLCsponsored adr | $2,803,000 | -17.7% | 73,900 | 0.0% | 0.10% | +1.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,752,000 | +39.3% | 17,848 | +67.8% | 0.10% | +73.2% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,727,000 | -25.3% | 48,313 | -16.4% | 0.10% | -7.7% |
IBN | Sell | ICICI BK LTDadr | $2,708,000 | -5.2% | 263,139 | -21.8% | 0.10% | +17.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,702,000 | +22.7% | 44,635 | +35.5% | 0.10% | +50.8% |
ILMN | Sell | ILLUMINA INC | $2,694,000 | -19.5% | 8,982 | -1.5% | 0.10% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $2,684,000 | -84.3% | 25,945 | -79.2% | 0.09% | -80.7% |
NVDA | Buy | NVIDIA CORP | $2,574,000 | -38.8% | 19,278 | +28.9% | 0.09% | -25.0% |
LOGI | Buy | LOGITECH INTL S A | $2,574,000 | -28.4% | 81,948 | +2.2% | 0.09% | -11.8% |
RACE | Buy | FERRARI N V | $2,561,000 | -26.6% | 25,763 | +1.3% | 0.09% | -9.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,523,000 | -3.6% | 62,467 | -18.9% | 0.09% | +20.3% |
GE | Sell | GENERAL ELECTRIC CO | $2,532,000 | -59.1% | 334,462 | -39.0% | 0.09% | -49.4% |
GWW | Buy | GRAINGER W W INC | $2,516,000 | +4.3% | 8,910 | +32.0% | 0.09% | +27.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,505,000 | -6.7% | 14,917 | -1.8% | 0.09% | +15.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,475,000 | +4.2% | 38,572 | +20.6% | 0.09% | +27.9% |
BSAC | BANCO SANTANDER CHILE NEW | $2,476,000 | -6.5% | 82,800 | 0.0% | 0.09% | +16.0% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,484,000 | -15.9% | 24,127 | +12.7% | 0.09% | +3.6% |
MCD | Buy | MCDONALDS CORP | $2,415,000 | +9.2% | 13,604 | +3.0% | 0.08% | +34.9% |
NEE | Buy | NEXTERA ENERGY INC | $2,339,000 | +50.8% | 13,457 | +45.5% | 0.08% | +86.4% |
INTC | Sell | INTEL CORP | $2,259,000 | -7.0% | 48,126 | -6.4% | 0.08% | +14.5% |
EC | Sell | ECOPETROL S Asponsored ads | $2,263,000 | -66.3% | 142,500 | -42.9% | 0.08% | -58.6% |
LXFT | Sell | LUXOFT HLDG INC | $2,251,000 | -50.5% | 74,000 | -22.9% | 0.08% | -38.8% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,227,000 | -45.1% | 158,755 | -1.5% | 0.08% | -32.2% |
YNDX | Sell | YANDEX N V | $2,164,000 | -77.9% | 79,127 | -73.5% | 0.08% | -72.8% |
Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $2,111,000 | -78.0% | 3,390,000 | -72.4% | 0.07% | -73.0% | |
IXJ | Buy | ISHARES TRglob hlthcre etf | $2,077,000 | +142.9% | 36,681 | +170.0% | 0.07% | +204.2% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,076,000 | -13.6% | 49,000 | +11.4% | 0.07% | +7.4% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,032,000 | -56.3% | 222,305 | -47.5% | 0.07% | -46.2% |
DE | Buy | DEERE & CO | $2,004,000 | +5.4% | 13,433 | +6.2% | 0.07% | +29.6% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,995,000 | +2.8% | 123,230 | +22.6% | 0.07% | +27.3% |
EQIX | EQUINIX INC | $1,959,000 | -18.6% | 5,557 | 0.0% | 0.07% | +1.5% | |
MELI | Sell | MERCADOLIBRE INC | $1,930,000 | -59.2% | 6,590 | -52.6% | 0.07% | -49.6% |
DOX | AMDOCS LTD | $1,927,000 | -11.2% | 32,900 | 0.0% | 0.07% | +9.7% | |
IAU | ISHARES GOLD TRUSTishares | $1,931,000 | +7.5% | 157,100 | 0.0% | 0.07% | +33.3% | |
NTR | Buy | NUTRIEN LTD | $1,895,000 | +7188.5% | 40,310 | +8778.9% | 0.07% | +6600.0% |
OIBRC | Buy | OI S Asponsored adr ne | $1,890,000 | -37.2% | 1,180,999 | +7.1% | 0.07% | -23.3% |
Buy | ARES CAP CORPnote 3.750% 2/0 | $1,881,000 | +6.2% | 1,882,000 | +7.5% | 0.07% | +32.0% | |
TTM | Sell | TATA MTRS LTDsponsored adr | $1,891,000 | -24.8% | 155,207 | -5.2% | 0.07% | -8.3% |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,866,000 | -31.6% | 1,587,000 | 0.0% | 0.06% | -16.7% | ||
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,832,000 | -15.6% | 9,710 | -0.5% | 0.06% | +3.2% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,827,000 | -55.0% | 53,385 | -51.2% | 0.06% | -44.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,791,000 | -81.8% | 19,487 | -83.6% | 0.06% | -77.6% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,787,000 | -11.8% | 7,665 | 0.0% | 0.06% | +8.6% | |
HON | Buy | HONEYWELL INTL INC | $1,744,000 | +87.3% | 13,206 | +136.2% | 0.06% | +134.6% |
TIF | New | TIFFANY & CO NEW | $1,667,000 | – | 20,700 | +100.0% | 0.06% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,669,000 | +13.1% | 79,136 | -0.7% | 0.06% | +40.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,681,000 | -11.7% | 28,400 | +3.6% | 0.06% | +9.3% |
AUY | YAMANA GOLD INC | $1,689,000 | -5.2% | 716,300 | 0.0% | 0.06% | +15.7% | |
KO | Sell | COCA COLA CO | $1,680,000 | -10.3% | 35,488 | -12.5% | 0.06% | +11.3% |
TXN | Sell | TEXAS INSTRS INC | $1,673,000 | -41.2% | 17,704 | -33.2% | 0.06% | -27.2% |
MRNA | New | MODERNA INC | $1,680,000 | – | 110,000 | +100.0% | 0.06% | – |
GG | Sell | GOLDCORP INC NEW | $1,649,000 | -38.4% | 168,300 | -36.2% | 0.06% | -23.7% |
TMUS | T MOBILE US INC | $1,619,000 | -9.4% | 25,465 | 0.0% | 0.06% | +11.8% | |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,604,000 | -50.2% | 42,100 | -45.5% | 0.06% | -39.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,586,000 | +28.4% | 29,967 | +27.7% | 0.06% | +60.0% |
VALE | Sell | VALE S Aadr | $1,557,000 | -77.6% | 118,020 | -74.8% | 0.06% | -72.2% |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,567,000 | -12.2% | 59,066 | +43.2% | 0.06% | +7.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,531,000 | -58.9% | 39,192 | -54.9% | 0.05% | -49.1% |
UNP | Buy | UNION PAC CORP | $1,500,000 | -5.5% | 10,850 | +11.3% | 0.05% | +17.8% |
NVAX | NOVAVAX INC | $1,515,000 | -2.1% | 823,378 | 0.0% | 0.05% | +20.5% | |
CDLX | New | CARDLYTICS INC | $1,462,000 | – | 135,000 | +100.0% | 0.05% | – |
AMAT | Sell | APPLIED MATLS INC | $1,452,000 | -34.4% | 44,357 | -22.5% | 0.05% | -19.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,465,000 | -19.1% | 11,258 | -9.6% | 0.05% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,461,000 | +0.6% | 16,890 | +10.7% | 0.05% | +24.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,408,000 | -51.7% | 62,500 | -14.4% | 0.05% | -41.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,394,000 | -38.2% | 93,182 | -10.1% | 0.05% | -23.4% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,377,000 | -13.7% | 57,819 | 0.0% | 0.05% | +6.7% | |
GZTGF | Sell | GAZIT GLOBE LTD | $1,357,000 | -43.1% | 195,120 | -25.4% | 0.05% | -29.4% |
EXPE | Buy | EXPEDIA GROUP INC | $1,347,000 | -13.3% | 11,957 | +0.4% | 0.05% | +6.8% |
PVH | Buy | PVH CORP | $1,335,000 | -15.0% | 14,360 | +32.0% | 0.05% | +4.4% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $1,343,000 | -11.5% | 24,500 | +19.5% | 0.05% | +9.3% |
VRNS | VARONIS SYS INC | $1,323,000 | -27.7% | 25,000 | 0.0% | 0.05% | -11.5% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,320,000 | -35.9% | 27,138 | -25.9% | 0.05% | -22.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,219,000 | +10058.3% | 34,500 | +11400.0% | 0.04% | – |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,208,000 | +2709.3% | 30,142 | +3575.9% | 0.04% | +4100.0% |
SRE | SEMPRA ENERGY | $1,201,000 | -4.9% | 11,100 | 0.0% | 0.04% | +16.7% | |
QCOM | Sell | QUALCOMM INC | $1,204,000 | -36.6% | 21,150 | -19.7% | 0.04% | -22.2% |
BZUN | Buy | BAOZUN INCsponsored adr | $1,171,000 | -36.4% | 40,100 | +5.8% | 0.04% | -21.2% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $1,174,000 | +27.3% | 45,000 | -8.2% | 0.04% | +57.7% |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,175,000 | -26.5% | 152,536 | -15.7% | 0.04% | -8.9% |
BTG | Buy | B2GOLD CORP | $1,141,000 | +65.6% | 390,000 | +27.9% | 0.04% | +100.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,130,000 | -42.6% | 6,000 | -31.4% | 0.04% | -28.6% |
DWDP | Sell | DOWDUPONT INC | $1,138,000 | -17.5% | 21,272 | -0.8% | 0.04% | +2.6% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,113,000 | -13.7% | 17,000 | 0.0% | 0.04% | +5.4% | |
MS | Sell | MORGAN STANLEY | $1,112,000 | -28.6% | 28,032 | -16.1% | 0.04% | -11.4% |
VDC | VANGUARD WORLD FDSconsum stp etf | $1,102,000 | -6.5% | 8,405 | 0.0% | 0.04% | +14.7% | |
IBB | Sell | ISHARES TRnasdaq biotech | $1,085,000 | -26.5% | 11,255 | -7.0% | 0.04% | -9.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,071,000 | -10.9% | 4,660 | +3.6% | 0.04% | +11.8% |
COP | Buy | CONOCOPHILLIPS | $1,095,000 | -14.2% | 17,552 | +6.5% | 0.04% | +5.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,069,000 | -13.9% | 11,213 | -3.9% | 0.04% | +8.6% |
F | Sell | FORD MTR CO DEL | $1,049,000 | -18.5% | 137,000 | -1.5% | 0.04% | 0.0% |
JD | Sell | JD COM INCspon adr cl a | $1,068,000 | -22.0% | 51,025 | -2.9% | 0.04% | -5.1% |
FTNT | Sell | FORTINET INC | $1,056,000 | -76.8% | 14,996 | -69.6% | 0.04% | -71.5% |
TWLO | New | TWILIO INCcl a | $1,045,000 | – | 11,700 | +100.0% | 0.04% | – |
Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,062,000 | +0.2% | 1,074,000 | +7.5% | 0.04% | +23.3% | |
CTRP | CTRIP COM INTL LTD | $1,058,000 | -27.2% | 39,100 | 0.0% | 0.04% | -9.8% | |
TRV | Sell | TRAVELERS COMPANIES INC | $1,028,000 | -13.2% | 8,592 | -5.9% | 0.04% | +5.9% |
FNV | Sell | FRANCO NEVADA CORP | $1,012,000 | -9.9% | 14,427 | -20.1% | 0.04% | +12.5% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,023,000 | -76.3% | 30,360 | -71.8% | 0.04% | -70.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,027,000 | -83.9% | 12,660 | -82.8% | 0.04% | -80.1% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,000,000 | – | 6,218 | +100.0% | 0.04% | – |
ADBE | Sell | ADOBE INC | $1,005,000 | -32.1% | 4,442 | -19.0% | 0.04% | -16.7% |
JEF | Buy | JEFFERIES FINL GROUP INC | $957,000 | +28.6% | 55,100 | +62.5% | 0.03% | +61.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $971,000 | -7.0% | 7,590 | -13.8% | 0.03% | +13.3% |
PM | Buy | PHILIP MORRIS INTL INC | $963,000 | -0.1% | 14,423 | +22.0% | 0.03% | +25.9% |
NBL | New | NOBLE ENERGY INC | $946,000 | – | 50,444 | +100.0% | 0.03% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $943,000 | +18.5% | 16,441 | +56.5% | 0.03% | +43.5% |
NLY | ANNALY CAP MGMT INC | $933,000 | -4.0% | 95,000 | 0.0% | 0.03% | +17.9% | |
CRM | Buy | SALESFORCE COM INC | $910,000 | -1.7% | 6,647 | +14.1% | 0.03% | +23.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $914,000 | +6.4% | 5,320 | +12.7% | 0.03% | +33.3% |
STWD | Sell | STARWOOD PPTY TR INC | $917,000 | -13.2% | 46,500 | -5.4% | 0.03% | +6.7% |
SNA | Sell | SNAP ON INC | $919,000 | -76.5% | 6,328 | -70.3% | 0.03% | -71.2% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $908,000 | +1.8% | 40,148 | +16.4% | 0.03% | +28.0% |
CNI | CANADIAN NATL RY CO | $889,000 | -16.8% | 12,000 | 0.0% | 0.03% | +3.3% | |
TWO | TWO HBRS INVT CORP | $883,000 | -14.0% | 68,796 | 0.0% | 0.03% | +6.9% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $885,000 | -34.4% | 35,980 | -23.4% | 0.03% | -18.4% |
MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $870,000 | -3.3% | 1,000,000 | 0.0% | 0.03% | +19.2% | ||
VFC | V F CORP | $864,000 | -23.7% | 12,110 | 0.0% | 0.03% | -6.2% | |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $837,000 | -38.2% | 57,603 | -25.5% | 0.03% | -25.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $831,000 | -38.4% | 28,000 | -30.0% | 0.03% | -23.7% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $835,000 | -15.4% | 25,657 | -0.2% | 0.03% | +3.6% |
VMC | Sell | VULCAN MATLS CO | $816,000 | -32.8% | 8,260 | -24.3% | 0.03% | -17.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $812,000 | +96.6% | 6,684 | +89.9% | 0.03% | +133.3% |
KGC | Sell | KINROSS GOLD CORP | $802,000 | +10.3% | 248,600 | -7.4% | 0.03% | +33.3% |
COTY | Buy | COTY INC | $798,000 | +309.2% | 121,700 | +685.2% | 0.03% | +366.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $767,000 | -26.0% | 28,431 | -9.6% | 0.03% | -6.9% |
CIT | Sell | CIT GROUP INC | $781,000 | -72.2% | 20,400 | -62.5% | 0.03% | -66.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $757,000 | -14.8% | 5,932 | 0.0% | 0.03% | +8.0% | |
BHC | Buy | BAUSCH HEALTH COS INC | $780,000 | +657.3% | 42,245 | +956.1% | 0.03% | +800.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $760,000 | -20.8% | 7,150 | -9.5% | 0.03% | 0.0% |
RLGY | REALOGY HLDGS CORP | $734,000 | -28.9% | 50,000 | 0.0% | 0.03% | -10.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $705,000 | -39.6% | 8,381 | -37.0% | 0.02% | -24.2% |
CSX | Buy | CSX CORP | $717,000 | +21.1% | 11,540 | +44.2% | 0.02% | +47.1% |
CSIQ | CANADIAN SOLAR INC | $717,000 | -1.1% | 50,033 | 0.0% | 0.02% | +19.0% | |
BIL | New | SPDR SER TRspdr bloomberg | $723,000 | – | 7,900 | +100.0% | 0.02% | – |
WM | Sell | WASTE MGMT INC DEL | $712,000 | -19.4% | 8,000 | -18.2% | 0.02% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $692,000 | -16.5% | 7,100 | 0.0% | 0.02% | 0.0% | |
LOW | Sell | LOWES COS INC | $678,000 | -29.4% | 7,346 | -12.2% | 0.02% | -11.1% |
ANET | ARISTA NETWORKS INC | $663,000 | -20.8% | 3,148 | 0.0% | 0.02% | -4.2% | |
AFL | Sell | AFLAC INC | $661,000 | -29.5% | 14,508 | -27.1% | 0.02% | -14.8% |
CCL | CARNIVAL CORPunit 99/99/9999 | $644,000 | -22.7% | 13,060 | 0.0% | 0.02% | -4.2% | |
APD | AIR PRODS & CHEMS INC | $639,000 | -4.2% | 3,992 | 0.0% | 0.02% | +15.8% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $621,000 | -19.9% | 31,000 | 0.0% | 0.02% | 0.0% | |
IVES | Sell | ETF MANAGERS TRdrone econmy stg | $616,000 | -34.1% | 20,965 | -12.5% | 0.02% | -18.5% |
EBAY | Sell | EBAY INC | $628,000 | -32.2% | 22,347 | -20.3% | 0.02% | -15.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $632,000 | +0.3% | 13,702 | +2.4% | 0.02% | +22.2% |
DB | DEUTSCHE BANK AGnamen akt | $614,000 | -29.9% | 77,007 | 0.0% | 0.02% | -12.0% | |
GOVT | Buy | ISHARES TRus treas bd etf | $587,000 | +47.9% | 23,703 | +45.3% | 0.02% | +90.9% |
ABBV | Sell | ABBVIE INC | $590,000 | -8.1% | 6,405 | -5.7% | 0.02% | +16.7% |
BAX | Sell | BAXTER INTL INC | $586,000 | -28.9% | 8,900 | -16.7% | 0.02% | -8.7% |
GVA | Sell | GRANITE CONSTR INC | $604,000 | -63.3% | 15,000 | -58.3% | 0.02% | -55.3% |
DGX | QUEST DIAGNOSTICS INC | $600,000 | -22.8% | 7,200 | 0.0% | 0.02% | -4.5% | |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $606,000 | -43.5% | 32,330 | -35.0% | 0.02% | -30.0% |
NUE | Sell | NUCOR CORP | $568,000 | -19.2% | 10,958 | -1.1% | 0.02% | 0.0% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $573,000 | -97.4% | 12,244 | -96.7% | 0.02% | -96.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | -17.7% | 1,829 | 0.0% | 0.02% | 0.0% | |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $553,000 | -55.2% | 6,333 | -45.5% | 0.02% | -45.7% |
IR | INGERSOLL-RAND PLC | $547,000 | -10.9% | 6,000 | 0.0% | 0.02% | +11.8% | |
DXJS | WISDOMTREE TRjpn scap hdg eqt | $538,000 | -18.7% | 14,600 | 0.0% | 0.02% | 0.0% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $537,000 | -5.3% | 10,910 | +4.8% | 0.02% | +18.8% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $544,000 | -34.6% | 35,308 | -8.5% | 0.02% | -20.8% |
HRL | Sell | HORMEL FOODS CORP | $501,000 | -22.3% | 11,738 | -28.3% | 0.02% | 0.0% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $511,000 | -34.5% | 20,290 | -25.7% | 0.02% | -18.2% |
PVG | PRETIUM RES INC | $526,000 | +12.4% | 62,000 | 0.0% | 0.02% | +38.5% | |
STI | SUNTRUST BKS INC | $504,000 | -24.6% | 10,000 | 0.0% | 0.02% | -5.3% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -33.4% | 8,063 | -18.8% | 0.02% | -18.2% |
RGLD | ROYAL GOLD INC | $471,000 | +11.1% | 5,500 | 0.0% | 0.02% | +41.7% | |
A | AGILENT TECHNOLOGIES INC | $492,000 | -4.5% | 7,300 | 0.0% | 0.02% | +13.3% | |
NTNX | Sell | NUTANIX INCcl a | $492,000 | -47.2% | 11,834 | -45.8% | 0.02% | -37.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $492,000 | -16.5% | 3,266 | 0.0% | 0.02% | 0.0% | |
MMM | Sell | 3M CO | $452,000 | -49.4% | 2,370 | -44.1% | 0.02% | -36.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $455,000 | -2.2% | 5,080 | +6.9% | 0.02% | +23.1% |
VPU | VANGUARD WORLD FDSutilities etf | $417,000 | 0.0% | 3,535 | 0.0% | 0.02% | +25.0% | |
BG | BUNGE LIMITED | $427,000 | -22.4% | 8,000 | 0.0% | 0.02% | -6.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $418,000 | -86.2% | 3,120 | -82.7% | 0.02% | -82.6% |
M | Sell | MACYS INC | $415,000 | -25.1% | 13,955 | -12.5% | 0.02% | -6.2% |
EURN | Sell | EURONAV NV ANTWERPEN | $439,000 | -30.5% | 61,595 | -16.0% | 0.02% | -16.7% |
CTXS | Sell | CITRIX SYS INC | $423,000 | -30.7% | 4,130 | -24.7% | 0.02% | -11.8% |
DRI | Buy | DARDEN RESTAURANTS INC | $404,000 | +1124.2% | 4,047 | +1249.0% | 0.01% | +1300.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $400,000 | -20.2% | 15,550 | -10.6% | 0.01% | 0.0% |
DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $408,000 | -44.6% | 48,200 | -11.7% | 0.01% | -33.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $395,000 | -89.6% | 7,850 | -89.5% | 0.01% | -87.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $404,000 | -57.2% | 6,515 | -47.9% | 0.01% | -48.1% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $413,000 | +1.5% | 44,650 | -4.4% | 0.01% | +16.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,000 | -7.0% | 10,841 | 0.0% | 0.01% | +7.7% | |
EOG | Sell | EOG RES INC | $364,000 | -91.0% | 4,170 | -86.9% | 0.01% | -88.7% |
ORCL | Sell | ORACLE CORP | $376,000 | -28.9% | 8,355 | -18.7% | 0.01% | -13.3% |
FL | FOOT LOCKER INC | $380,000 | +4.1% | 7,150 | 0.0% | 0.01% | +30.0% | |
MGM | MGM RESORTS INTERNATIONAL | $381,000 | -13.0% | 15,700 | 0.0% | 0.01% | +8.3% | |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $356,000 | -26.7% | 5,800 | -1.9% | 0.01% | -14.3% |
KT | Sell | KT CORPsponsored adr | $348,000 | -86.9% | 24,500 | -86.3% | 0.01% | -84.2% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $335,000 | -6.4% | 6,396 | -3.8% | 0.01% | +20.0% |
ESE | ESCO TECHNOLOGIES INC | $336,000 | -3.2% | 5,100 | 0.0% | 0.01% | +20.0% | |
EMR | Buy | EMERSON ELEC CO | $345,000 | -9.9% | 5,773 | +15.5% | 0.01% | +9.1% |
ANSS | Buy | ANSYS INC | $329,000 | +3.8% | 2,300 | +35.3% | 0.01% | +33.3% |
ULTA | New | ULTA BEAUTY INC | $352,000 | – | 1,435 | +100.0% | 0.01% | – |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $306,000 | -33.0% | 11,770 | -23.4% | 0.01% | -15.4% |
ICL | Sell | ISRAEL CHEMICALS LTD | $316,000 | -62.1% | 55,750 | -59.2% | 0.01% | -54.2% |
SPWR | SUNPOWER CORP | $325,000 | -31.9% | 65,349 | 0.0% | 0.01% | -21.4% | |
WRK | Buy | WESTROCK CO | $303,000 | -27.7% | 8,010 | +2.0% | 0.01% | -8.3% |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $326,000 | -18.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $319,000 | +25.6% | 2,629 | +23.4% | 0.01% | +57.1% |
BDX | Sell | BECTON DICKINSON & CO | $300,000 | -40.2% | 1,330 | -30.8% | 0.01% | -21.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -52.2% | 1 | -50.0% | 0.01% | -38.9% |
TSLA | TESLA INC | $310,000 | +26.0% | 932 | 0.0% | 0.01% | +57.1% | |
CB | Buy | CHUBB LIMITED | $310,000 | +16.1% | 2,400 | +20.0% | 0.01% | +37.5% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $307,000 | -11.0% | 10,855 | 0.0% | 0.01% | +10.0% | |
APTV | Sell | APTIV PLC | $320,000 | -27.1% | 5,200 | -0.7% | 0.01% | -8.3% |
EWY | Sell | ISHARES INCmsci sth kor etf | $315,000 | -32.7% | 5,350 | -21.9% | 0.01% | -15.4% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $277,000 | -40.4% | 2,375 | -34.5% | 0.01% | -23.1% |
VIPS | VIPSHOP HLDGS LTDsponsored adr | $284,000 | -12.6% | 51,995 | 0.0% | 0.01% | +11.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -25.2% | 4,949 | -12.4% | 0.01% | -9.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $293,000 | -59.0% | 3,000 | -45.5% | 0.01% | -50.0% |
ECL | Sell | ECOLAB INC | $295,000 | -37.0% | 2,000 | -33.0% | 0.01% | -23.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -35.6% | 4,220 | -14.4% | 0.01% | -16.7% |
ILMN | ILLUMINA INCcall | $282,000 | -49.1% | 7,000 | 0.0% | 0.01% | -37.5% | |
GIS | Sell | GENERAL MLS INC | $280,000 | -10.5% | 7,200 | -1.4% | 0.01% | +11.1% |
BBY | BEST BUY INC | $297,000 | -33.1% | 5,600 | 0.0% | 0.01% | -23.1% | |
TPR | Buy | TAPESTRY INC | $295,000 | -7.5% | 8,751 | +38.1% | 0.01% | +11.1% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $262,000 | +21.3% | 2,985 | +33.6% | 0.01% | +50.0% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $249,000 | -36.3% | 4,760 | -35.3% | 0.01% | -18.2% |
PNC | PNC FINL SVCS GROUP INC | $254,000 | -14.2% | 2,170 | 0.0% | 0.01% | +12.5% | |
IYJ | ISHARES TRus industrials | $266,000 | -17.9% | 2,070 | 0.0% | 0.01% | 0.0% | |
CPRT | COPART INC | $268,000 | -7.3% | 5,600 | 0.0% | 0.01% | +12.5% | |
URI | New | UNITED RENTALS INC | $261,000 | – | 2,550 | +100.0% | 0.01% | – |
CAMT | Buy | CAMTEK LTDord | $261,000 | -19.4% | 39,035 | +6.7% | 0.01% | 0.0% |
AOS | SMITH A O | $260,000 | -20.2% | 6,100 | 0.0% | 0.01% | 0.0% | |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $263,000 | -32.9% | 12,717 | 0.0% | 0.01% | -18.2% | |
VIG | VANGUARD GROUPdiv app etf | $245,000 | -11.6% | 2,500 | 0.0% | 0.01% | +12.5% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $254,000 | +33.0% | 1,895 | +37.8% | 0.01% | +80.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $218,000 | -87.9% | 1,865 | -85.4% | 0.01% | -84.3% |
DVY | ISHARES TRselect divid etf | $226,000 | -10.3% | 2,527 | 0.0% | 0.01% | +14.3% | |
OLED | UNIVERSAL DISPLAY CORP | $241,000 | -20.7% | 2,579 | 0.0% | 0.01% | -11.1% | |
MAG | Sell | MAG SILVER CORP | $227,000 | -23.6% | 31,000 | -16.2% | 0.01% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | -15.5% | 2,420 | 0.0% | 0.01% | 0.0% | |
AGI | Sell | ALAMOS GOLD INC NEW | $234,000 | -46.0% | 65,000 | -31.6% | 0.01% | -33.3% |
GPS | Buy | GAP INC DEL | $214,000 | -5.7% | 8,290 | +5.5% | 0.01% | +33.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $215,000 | -26.9% | 6,800 | -12.8% | 0.01% | 0.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $224,000 | -21.7% | 5,865 | -30.6% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $194,000 | -86.1% | 2,998 | -87.8% | 0.01% | -82.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $203,000 | -41.8% | 5,500 | -30.4% | 0.01% | -30.0% |
CMI | Sell | CUMMINS INC | $204,000 | -37.0% | 1,528 | -31.1% | 0.01% | -22.2% |
AZUL | Sell | AZUL S Asponsr adr pfd | $213,000 | -30.8% | 7,700 | -55.5% | 0.01% | -22.2% |
HDB | HDFC BANK LTD ADR REPS 3 | $207,000 | +10.1% | 2,000 | 0.0% | 0.01% | +40.0% | |
ROP | ROPER TECHNOLOGIES INC | $192,000 | -9.9% | 720 | 0.0% | 0.01% | +16.7% | |
EZA | ISHARES INCmsci sth afr etf | $194,000 | -6.3% | 3,850 | 0.0% | 0.01% | +16.7% | |
NXPI | NXP SEMICONDUCTORS N V | $190,000 | -14.4% | 2,591 | 0.0% | 0.01% | +16.7% | |
WP | WORLDPAY INCcl a | $194,000 | -24.5% | 2,540 | 0.0% | 0.01% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $201,000 | -23.3% | 800 | -10.6% | 0.01% | 0.0% |
SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $200,000 | +42.9% | 3,900 | +66.0% | 0.01% | +75.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $190,000 | -14.4% | 3,254 | +11.9% | 0.01% | +16.7% |
DOV | DOVER CORP | $206,000 | -19.8% | 2,898 | 0.0% | 0.01% | 0.0% | |
UN | UNILEVER N V N Y | $173,000 | -2.8% | 3,213 | 0.0% | 0.01% | +20.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $168,000 | -7.2% | 4,800 | 0.0% | 0.01% | +20.0% | |
HDV | ISHARES TRcore high dv etf | $163,000 | -6.3% | 1,925 | 0.0% | 0.01% | +20.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $177,000 | -94.3% | 3,789 | -89.9% | 0.01% | -93.3% |
VLUE | Buy | ISHARES TRedge msci usa vl | $179,000 | -12.7% | 2,469 | +5.6% | 0.01% | 0.0% |
L | Sell | LOEWS CORP | $159,000 | -48.7% | 3,500 | -43.2% | 0.01% | -33.3% |
EWW | ISHARES INCmsci mexico etf | $177,000 | -19.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
THD | Buy | ISHARES INCmsci thailnd etf | $172,000 | +3.0% | 2,077 | +17.3% | 0.01% | +20.0% |
LEMB | ISHARES INCjp morgan em etf | $173,000 | 0.0% | 4,018 | 0.0% | 0.01% | +20.0% | |
PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $167,000 | -4.6% | 1,550 | +24.0% | 0.01% | +20.0% |
NWSA | Buy | NEWS CORP NEWcl a | $182,000 | +71.7% | 16,000 | +100.0% | 0.01% | +100.0% |
GRUB | New | GRUBHUB INC | $168,000 | – | 2,190 | +100.0% | 0.01% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $182,000 | -66.0% | 11,000 | -62.1% | 0.01% | -60.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $172,000 | -98.5% | 1,031 | -98.0% | 0.01% | -98.2% |
WDC | Buy | WESTERN DIGITAL CORP | $183,000 | -34.6% | 4,961 | +3.4% | 0.01% | -25.0% |
BLDP | BALLARD PWR SYS INC NEW | $185,000 | -43.4% | 76,800 | 0.0% | 0.01% | -33.3% | |
WAT | WATERS CORP | $170,000 | -2.9% | 900 | 0.0% | 0.01% | +20.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $161,000 | -25.8% | 15,585 | 0.0% | 0.01% | 0.0% | |
EIDO | Buy | ISHARES TRmsci indonia etf | $179,000 | +53.0% | 7,186 | +40.9% | 0.01% | +100.0% |
ITRI | ITRON INC | $175,000 | -26.5% | 3,700 | 0.0% | 0.01% | -14.3% | |
TREX | TREX CO INC | $178,000 | -22.9% | 3,000 | 0.0% | 0.01% | -14.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $160,000 | -58.0% | 2,688 | -52.7% | 0.01% | -45.5% |
DUK | DUKE ENERGY CORP NEW | $171,000 | +8.2% | 1,973 | 0.0% | 0.01% | +50.0% | |
DLTR | DOLLAR TREE INC | $181,000 | +11.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $152,000 | +508.0% | 4,505 | +539.0% | 0.01% | +400.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $131,000 | -4.4% | 870 | +19.2% | 0.01% | +25.0% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $143,000 | -69.0% | 1,994 | -58.6% | 0.01% | -61.5% |
HUBS | HUBSPOT INC | $138,000 | -16.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
EXPE | EXPEDIA GROUP INCcall | $152,000 | -66.1% | 37,000 | 0.0% | 0.01% | -61.5% | |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $146,000 | -16.6% | 4,455 | +6.6% | 0.01% | 0.0% |
CI | New | CIGNA CORP NEW | $132,000 | – | 698 | +100.0% | 0.01% | – |
MCO | Sell | MOODYS CORP | $132,000 | -19.0% | 942 | -3.2% | 0.01% | 0.0% |
BBH | VANECK VECTORS ETF TRbiotech etf | $139,000 | -18.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
CNYA | Buy | ISHAREStr msci china a | $156,000 | +27.9% | 6,900 | +50.0% | 0.01% | +66.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $140,000 | -11.9% | 2,038 | -6.6% | 0.01% | 0.0% |
DEO | DIAGEO P L Cspon adr new | $154,000 | 0.0% | 1,085 | 0.0% | 0.01% | +25.0% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $145,000 | -14.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
MAS | MASCO CORP | $138,000 | -20.2% | 4,730 | 0.0% | 0.01% | 0.0% | |
SLV | Sell | ISHARES SILVER TRUSTishares | $147,000 | -49.1% | 10,100 | -51.9% | 0.01% | -37.5% |
GRMN | Sell | GARMIN LTD | $132,000 | -55.3% | 2,095 | -50.4% | 0.01% | -37.5% |
FSLR | FIRST SOLAR INC | $144,000 | -12.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $141,000 | -37.3% | 1,240 | 0.0% | 0.01% | -16.7% | |
ESLT | Sell | ELBIT SYS LTDord | $141,000 | -60.2% | 1,233 | -55.8% | 0.01% | -50.0% |
ALGN | ALIGN TECHNOLOGY INC | $141,000 | -46.6% | 674 | 0.0% | 0.01% | -37.5% | |
PXD | Sell | PIONEER NAT RES CO | $133,000 | -34.2% | 1,011 | -12.7% | 0.01% | -16.7% |
SFLY | New | SHUTTERFLY INC | $139,000 | – | 3,450 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TR MSCIchina etf | $143,000 | – | 2,721 | +100.0% | 0.01% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $135,000 | -36.9% | 3,960 | -34.4% | 0.01% | -16.7% |
EWGS | ISHARES TRmsci germny etf | $111,000 | -19.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $100,000 | +2.0% | 650 | 0.0% | 0.00% | +33.3% | |
XPO | Buy | XPO LOGISTICS INC | $118,000 | +686.7% | 2,065 | +1429.6% | 0.00% | – |
BKNG | Sell | BOOKING HLDGS INC | $112,000 | -98.1% | 65 | -97.8% | 0.00% | -97.6% |
EFAV | ISHARES TRmin vol eafe etf | $112,000 | -8.9% | 1,685 | 0.0% | 0.00% | +33.3% | |
DFE | Buy | WISDOMTREE TReurope smcp dv | $101,000 | +1920.0% | 1,896 | +2240.7% | 0.00% | – |
INFY | INFOSYS LTDsponsored adr | $114,000 | -6.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
TTPH | TETRAPHASE PHARMACEUTICALS I | $124,000 | -59.2% | 110,000 | 0.0% | 0.00% | -55.6% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $100,000 | -79.7% | 1,685 | -76.2% | 0.00% | -71.4% |
DISH | DISH NETWORK CORPcall | $117,000 | -73.0% | 180,500 | 0.0% | 0.00% | -66.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncall | $101,000 | -68.4% | 18,000 | 0.0% | 0.00% | -55.6% | |
CNHI | CNH INDL N V | $116,000 | -24.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINANCIAL INC | $120,000 | -18.9% | 1,608 | 0.0% | 0.00% | 0.0% | |
ASTE | Sell | ASTEC INDS INC | $112,000 | -58.8% | 3,700 | -31.5% | 0.00% | -50.0% |
EPHE | Buy | ISHARES TRmsci philips etf | $115,000 | +32.2% | 3,600 | +24.1% | 0.00% | +100.0% |
ACB | New | AURORA CANNABIS INC | $113,000 | – | 22,800 | +100.0% | 0.00% | – |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $103,000 | -18.3% | 935 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $101,000 | -75.7% | 1,899 | -72.8% | 0.00% | -66.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,000 | -12.0% | 1,711 | +5.1% | 0.00% | 0.0% |
VC | VISTEON CORP | $90,000 | -35.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $73,000 | +15.9% | 300 | +50.0% | 0.00% | +50.0% |
NOK | NOKIA CORPsponsored adr | $79,000 | +3.9% | 13,600 | 0.0% | 0.00% | +50.0% | |
EWM | ISHARES INCmsci mly etf new | $77,000 | -8.3% | 2,600 | 0.0% | 0.00% | +50.0% | |
VECO | VEECO INSTRS INC DEL | $75,000 | -27.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
HEWG | ISHARES TRcur hed msci ger | $88,000 | -12.9% | 3,685 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $93,000 | -26.2% | 1,200 | 0.0% | 0.00% | -25.0% | |
AMBA | AMBARELLA INC | $92,000 | -9.8% | 2,630 | 0.0% | 0.00% | 0.0% | |
CBS | New | CBS CORP NEWcl b | $83,000 | – | 1,900 | +100.0% | 0.00% | – |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $89,000 | -14.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $81,000 | -67.3% | 400 | -62.0% | 0.00% | -57.1% |
IQ | Sell | IQIYI INCsponsored ads | $81,000 | -55.7% | 5,445 | -19.3% | 0.00% | -40.0% |
EPP | ISHARES INCmsci pac jp etf | $81,000 | -10.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $78,000 | -43.1% | 50,000 | 0.0% | 0.00% | -25.0% | |
FXI | ISHARES TRchina lg-cap etf | $74,000 | -8.6% | 1,880 | 0.0% | 0.00% | +50.0% | |
R | Sell | RYDER SYS INC | $77,000 | -71.7% | 1,600 | -57.0% | 0.00% | -62.5% |
CHN | CHINA FD INC | $84,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
RIG | Buy | TRANSOCEAN LTD | $94,000 | -39.4% | 13,500 | +21.6% | 0.00% | -25.0% |
IYZ | ISHARES TR | $93,000 | -11.4% | 3,540 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT CORP | $99,000 | -5.7% | 5,655 | 0.0% | 0.00% | 0.0% | |
ERJ | EMBRAER S A SP ADR REP 4 | $96,000 | +14.3% | 4,300 | 0.0% | 0.00% | +50.0% | |
IJR | ISHARES TRcore s&p scp etf | $96,000 | -20.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW | $98,000 | -25.8% | 6,620 | 0.0% | 0.00% | -25.0% | |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $79,000 | +46.3% | 2,500 | +66.7% | 0.00% | +50.0% |
ITA | Sell | ISHARES TRus aer def etf | $96,000 | -69.3% | 555 | -61.5% | 0.00% | -66.7% |
KKR | New | KKR & CO INCcl a | $90,000 | – | 4,600 | +100.0% | 0.00% | – |
SYK | STRYKER CORP | $86,000 | -12.2% | 550 | 0.0% | 0.00% | 0.0% | |
THO | THOR INDS INC | $80,000 | -38.0% | 1,540 | 0.0% | 0.00% | -25.0% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $72,000 | -58.1% | 600 | -61.0% | 0.00% | -40.0% |
TWTR | TWITTER INC | $76,000 | 0.0% | 2,643 | 0.0% | 0.00% | +50.0% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $82,000 | +1.2% | 3,166 | 0.0% | 0.00% | +50.0% | |
ZEN | Sell | ZENDESK INC | $80,000 | -37.5% | 1,368 | -24.0% | 0.00% | -25.0% |
GD | Sell | GENERAL DYNAMICS CORP | $51,000 | -52.3% | 324 | -38.2% | 0.00% | -33.3% |
INDA | Sell | ISHARES TRmsci india etf | $50,000 | -52.4% | 1,500 | -53.3% | 0.00% | -33.3% |
IXUS | ISHARES TRcore msci total | $47,000 | -13.0% | 900 | 0.0% | 0.00% | 0.0% | |
KSU | New | KANSAS CITY SOUTHERN | $43,000 | – | 443 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $48,000 | – | 843 | +100.0% | 0.00% | – |
KR | Sell | KROGER CO | $59,000 | -99.7% | 2,150 | -99.7% | 0.00% | -99.7% |
LW | LAMB WESTON HLDGS INC | $49,000 | +11.4% | 666 | 0.0% | 0.00% | +100.0% | |
LNC | Buy | LINCOLN NATL CORP IND | $64,000 | -19.0% | 1,257 | +7.4% | 0.00% | 0.0% |
LN | LINE CORPsponsored adr | $43,000 | -18.9% | 1,265 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO EXCHNG TRADED FD TRglobal water | $46,000 | -9.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
HST | HOST HOTELS & RESORTS INC | $60,000 | -20.0% | 3,595 | 0.0% | 0.00% | 0.0% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $69,000 | -31.0% | 800 | -31.0% | 0.00% | -33.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $44,000 | -10.2% | 2,655 | +23.8% | 0.00% | +100.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $68,000 | -34.6% | 700 | +16.7% | 0.00% | -33.3% |
PHM | Buy | PULTE GROUP INC | $66,000 | +20.0% | 2,530 | +13.0% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $61,000 | -87.7% | 1,250 | -87.2% | 0.00% | -85.7% |
ROKU | ROKU INC | $46,000 | -58.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
XPH | SPDR SERIES TRUSTs&p pharmac | $55,000 | -24.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR SERIES TRUSTs&p bk etf | $56,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $57,000 | – | 370 | +100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $65,000 | -3.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
GAMR | ETF MANAGERS TRvideo game tech | $66,000 | -18.5% | 1,705 | 0.0% | 0.00% | 0.0% | |
DBX | DROPBOX INCcl a | $47,000 | -24.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $46,000 | -44.6% | 981 | -26.2% | 0.00% | 0.0% |
CN | DBX ETF TRxtrack msci chna | $64,000 | -12.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
USLVF | New | CREDIT SUISSE NASSAU BRH | $44,000 | – | 600 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC | $54,000 | -20.6% | 2,530 | +26.5% | 0.00% | 0.0% |
UNFI | UNITED NAT FOODS INC | $52,000 | -64.6% | 4,900 | 0.0% | 0.00% | -50.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $43,000 | -4.4% | 100 | 0.0% | 0.00% | +100.0% | |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $59,000 | -50.0% | 4,000 | -42.9% | 0.00% | -33.3% |
AVGO | Sell | BROADCOM INC | $66,000 | -58.8% | 260 | -60.1% | 0.00% | -60.0% |
BWA | Sell | BORGWARNER INC | $45,000 | -33.8% | 1,305 | -17.1% | 0.00% | 0.0% |
VEDL | VEDANTA LTDsponsored adr | $58,000 | -9.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
WY | WEYERHAEUSER CO | $54,000 | -31.6% | 2,459 | 0.0% | 0.00% | 0.0% | |
AVP | Sell | AVON PRODS INC | $71,000 | -51.7% | 46,600 | -30.1% | 0.00% | -50.0% |
WYNN | Buy | WYNN RESORTS LTD | $49,000 | +11.4% | 500 | +42.9% | 0.00% | +100.0% |
ATHM | AUTOHOME INCsp adr rp cl a | $47,000 | +2.2% | 600 | 0.0% | 0.00% | +100.0% | |
ETN | Sell | EATON CORP PLC | $65,000 | -94.4% | 960 | -92.9% | 0.00% | -93.9% |
FTI | TECHNIPFMC PLCcall | $64,000 | -96.6% | 620,000 | 0.0% | 0.00% | -96.3% | |
AWK | AMERICAN WTR WKS CO INC NEW | $45,000 | +2.3% | 498 | 0.0% | 0.00% | +100.0% | |
BCOMF | Buy | B COMMUNICATIONS LTD | $52,000 | 0.0% | 8,787 | +65.8% | 0.00% | +100.0% |
PPLT | New | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $51,000 | – | 673 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $32,000 | -11.1% | 1,636 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP | $24,000 | -20.0% | 525 | 0.0% | 0.00% | 0.0% | |
TM | New | TOYOTA MOTOR CORP | $26,000 | – | 220 | +100.0% | 0.00% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $15,000 | -96.3% | 38 | -95.7% | 0.00% | -91.7% |
TRIP | TRIPADVISOR INC | $38,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | -4.8% | 1,293 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $42,000 | -6.7% | 830 | 0.0% | 0.00% | 0.0% | |
SGEN | SEATTLE GENETICS INC | $33,000 | -26.7% | 580 | 0.0% | 0.00% | 0.0% | |
IPAY | ETF MANAGERS TRprime mobile pay | $17,000 | -19.0% | 490 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SE SPONadr | $18,000 | -18.2% | 180 | 0.0% | 0.00% | 0.0% | |
KIE | SPDR SERIES TRUSTs&p ins etf | $34,000 | -10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR SERIES TRUSTaerospace def | $17,000 | -19.0% | 210 | 0.0% | 0.00% | 0.0% | |
SPSB | SPDR SERIES TRUSTportfolio short | $27,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $25,000 | -3.8% | 850 | 0.0% | 0.00% | 0.0% | |
USO | UNITED STATES OIL FUND LPunits | $18,000 | -37.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $25,000 | -10.7% | 740 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $31,000 | -3.1% | 984 | 0.0% | 0.00% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $16,000 | -89.2% | 94 | -87.6% | 0.00% | -75.0% |
CX | CEMEX SAB DE CVspon adr new | $20,000 | -31.0% | 4,160 | 0.0% | 0.00% | 0.0% | |
NLR | VANECK VECTORS ETF TRuranium nuclear | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $34,000 | -15.0% | 500 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $30,000 | -21.1% | 200 | 0.0% | 0.00% | 0.0% | |
REMX | VANECK VECTORS ETF TRrare earth strat | $41,000 | -32.8% | 3,008 | 0.0% | 0.00% | -50.0% | |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $20,000 | +11.1% | 663 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $42,000 | -14.3% | 235 | 0.0% | 0.00% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $19,000 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $38,000 | -71.6% | 600 | -74.5% | 0.00% | -75.0% |
PWR | Sell | QUANTA SVCS INC | $21,000 | -75.3% | 709 | -72.0% | 0.00% | -50.0% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $29,000 | -96.6% | 1,310 | -96.4% | 0.00% | -95.8% |
EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | -5.6% | 225 | 0.0% | 0.00% | 0.0% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $27,000 | – | 280 | +100.0% | 0.00% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | -14.6% | 214 | 0.0% | 0.00% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $32,000 | -23.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $38,000 | +8.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS COcall | $19,000 | +5.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYS PLCadr | $20,000 | -16.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
ARGT | GLOBAL X FDSgb msci ar etf | $16,000 | -15.8% | 700 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
URA | GLOBAL X FDSglobal x uranium | $23,000 | -14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
PKX | POSCOsponsored adr | $40,000 | -16.7% | 730 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $37,000 | -7.5% | 907 | 0.0% | 0.00% | 0.0% | |
WYND | Buy | WYNDHAM DESTINATIONS INC | $35,000 | +2.9% | 983 | +27.0% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $25,000 | -41.9% | 553 | -28.6% | 0.00% | 0.0% |
XLNX | XILINX INC | $22,000 | +10.0% | 255 | 0.0% | 0.00% | 0.0% | |
ALV | New | AUTOLIV INC | $15,000 | – | 212 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $17,000 | – | 295 | +100.0% | 0.00% | – |
HFC | HOLLYFRONTIER CORP | $18,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
ARNA | ARENA PHARMACEUTICALS INC | $23,000 | -17.9% | 600 | 0.0% | 0.00% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $15,000 | +15.4% | 31 | +40.9% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $29,000 | -91.5% | 205 | -89.8% | 0.00% | -90.0% |
ACA | New | ARCOSA INC | $18,000 | – | 666 | +100.0% | 0.00% | – |
ECH | Sell | ISHARES INCmsci chile etf | $37,000 | -45.6% | 900 | -40.0% | 0.00% | -50.0% |
BKF | ISHARES INCmsci bric indx | $23,000 | -4.2% | 600 | 0.0% | 0.00% | 0.0% | |
TUR | ISHARES INCmsci turkey etf | $39,000 | +2.6% | 1,585 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORPcall | $21,000 | -83.7% | 20,000 | 0.0% | 0.00% | -75.0% | |
MTLS | MATERIALISE NVsponsored ads | $24,000 | +41.2% | 1,200 | 0.0% | 0.00% | – | |
MPC | New | MARATHON PETE CORP | $35,000 | – | 600 | +100.0% | 0.00% | – |
MGA | Sell | MAGNA INTL INC | $36,000 | -84.4% | 797 | -81.9% | 0.00% | -85.7% |
EEM | Sell | ISHARES TRput | $18,000 | -78.6% | 401 | -60.3% | 0.00% | -50.0% |
LQD | ISHARES TRiboxx inv cp etf | $27,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
CELJF | CELLCOM ISRAEL LTD | $19,000 | -13.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $40,000 | -14.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
IXG | ISHARES TRglobal finls etf | $26,000 | -13.3% | 460 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $26,000 | -25.7% | 100 | 0.0% | 0.00% | 0.0% | |
ITRN | ITURAN LOCATION AND CONTROL | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $28,000 | -70.8% | 640 | -63.4% | 0.00% | -66.7% |
IEV | ISHARES TReurope etf | $15,000 | -16.7% | 395 | 0.0% | 0.00% | 0.0% | |
USIG | ISHARES TRusd inv grde etf | $25,000 | -3.8% | 480 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | KIMBERLY CLARK CORP | $27,000 | -55.0% | 234 | -55.8% | 0.00% | -50.0% |
REM | ISHARES TRmortge rel etf | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TRsh tr crport etf | $37,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
AEF | ABERDEEN EMRG MRKTS EQT INM | $26,000 | -7.1% | 4,053 | 0.0% | 0.00% | 0.0% | |
ANF | ABERCROMBIE & FITCH COcl a | $32,000 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
EUFN | ISHARES TRmsci euro fl etf | $25,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
SB | Sell | SAFE BULKERS INC | $24,000 | -91.4% | 13,500 | -86.0% | 0.00% | -87.5% |
ASHR | DBX ETF TRxtrack hrvst csi | $35,000 | -14.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | SQUARE INCcl a | $34,000 | -92.6% | 600 | -87.2% | 0.00% | -92.3% |
SFM | SPROUTS FMRS MKT INC | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
CRON | CRONOS GROUP INC | $21,000 | -4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA S Asponsored adr | $27,000 | +8.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $17,000 | -29.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $41,000 | +24.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
DISCK | DISCOVERY INC | $16,000 | -23.8% | 700 | 0.0% | 0.00% | 0.0% | |
USAS | AMERICAS SILVER CORP | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INCcall | $0 | -100.0% | 96 | 0.0% | 0.00% | -100.0% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $14,000 | -39.1% | 5,300 | 0.0% | 0.00% | -100.0% | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250 | -100.0% | 0.00% | – |
PCG | Sell | PG&E CORP | $9,000 | -78.6% | 389 | -58.2% | 0.00% | -100.0% |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
DXGE | WISDOMTREE TRgermany hedeq fd | $7,000 | -12.5% | 264 | 0.0% | 0.00% | – | |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $8,000 | -11.1% | 330 | -12.0% | 0.00% | – |
SNSR | GLOBAL X FDSinternet of thng | $8,000 | -11.1% | 465 | 0.0% | 0.00% | – | |
ESV | ENSCO PLC | $11,000 | -59.3% | 3,200 | 0.0% | 0.00% | -100.0% | |
SHOP | SHOPIFY INCcl a | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
SHPG | SHIRE PLCsponsored adr | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
VXX | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 8 | 0.0% | 0.00% | – | |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,000 | +66.7% | 1,499 | 0.0% | 0.00% | – | |
GTX | Buy | GARRETT MOTION INC | $5,000 | – | 432 | +5300.0% | 0.00% | – |
PHIO | New | PHIO PHARMACEUTICALS CORP | $4,000 | – | 10,790 | +100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -11 | -100.0% | 0.00% | – |
SLB | SCHLUMBERGER LTDcall | $1,000 | -87.5% | 87,500 | 0.0% | 0.00% | – | |
PLG | New | PLATINUM GROUP METALS LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
FRO | Sell | FRONTLINE LTD | $1,000 | -97.7% | 200 | -97.4% | 0.00% | -100.0% |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -137 | -100.0% | 0.00% | – |
PLUG | Sell | PLUG POWER INC | $7,000 | -63.2% | 6,000 | -39.1% | 0.00% | -100.0% |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -196 | -100.0% | 0.00% | – |
UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $9,000 | -25.0% | 356 | -26.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $13,000 | – | 424 | +100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
APY | Sell | APERGY CORP | $9,000 | -85.7% | 324 | -77.6% | 0.00% | -100.0% |
CELG | CELGENE CORPcall | $0 | -100.0% | 30,500 | 0.0% | 0.00% | – | |
ITW | Sell | ILLINOIS TOOL WKS INC | $9,000 | -98.4% | 69 | -98.3% | 0.00% | -100.0% |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -6,000 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $10,000 | -44.4% | 340 | -12.4% | 0.00% | -100.0% |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
QIWI | QIWI PLCspon adr rep b | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
QCOM | QUALCOMM INCcall | $2,000 | -99.0% | 1,674 | 0.0% | 0.00% | -100.0% | |
INSYQ | INSYS THERAPEUTICS INC NEW | $8,000 | -63.6% | 2,200 | 0.0% | 0.00% | -100.0% | |
ASIX | Exit | ADVANSIX INC | $0 | – | -27 | -100.0% | 0.00% | – |
AGN | ALLERGAN PLCcall | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177 | -100.0% | 0.00% | – |
BLOK | AMPLIFY ETF TRblockchain ldr | $13,000 | -27.8% | 870 | 0.0% | 0.00% | -100.0% | |
HL | HECLA MNG CO | $7,000 | -12.5% | 2,822 | 0.0% | 0.00% | – | |
PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | |
ACIU | Exit | AC IMMUNE SA | $0 | – | -1,241 | -100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -10,790 | -100.0% | 0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -194 | -100.0% | 0.00% | – |
QLTA | ISHARES TRa rate cp bd etf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
EMITF | ELBIT IMAGING LTD | $0 | -100.0% | 278 | 0.0% | 0.00% | – | |
KRO | KRONOS WORLDWIDE INC | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
Sell | INTEC PHARMA LTD JERUSALEM | $6,000 | -98.7% | 750 | -99.1% | 0.00% | -100.0% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $10,000 | +150.0% | 270 | +237.5% | 0.00% | – |
HAL | HALLIBURTON COcall | $1,000 | -75.0% | 42,000 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $5,000 | -28.6% | 172 | 0.0% | 0.00% | – | |
PNTR | Sell | POINTER TELOCATION LTD | $1,000 | -99.6% | 50 | -99.7% | 0.00% | -100.0% |
SSYS | STRATASYS LTD | $14,000 | -22.2% | 795 | 0.0% | 0.00% | -100.0% | |
SBOT | STELLAR BIOTECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
VIV | TELEFONICA BRASIL SAsponsored adr | $10,000 | +25.0% | 840 | 0.0% | 0.00% | – | |
SNAP | Sell | SNAP INCcl a | $8,000 | -85.5% | 1,500 | -76.9% | 0.00% | -100.0% |
HEDJ | WISDOMTREE TRcall | $2,000 | -33.3% | 322 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $9,000 | -72.7% | 1,475 | 0.0% | 0.00% | -100.0% | |
DHR | Sell | DANAHER CORP DEL | $13,000 | -91.8% | 125 | -91.4% | 0.00% | -100.0% |
TGB | TASEKO MINES LTD | $8,000 | -42.9% | 17,500 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $14,000 | -17.6% | 100 | 0.0% | 0.00% | – | |
CPG | CRESCENT PT ENERGY CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
KEN | Sell | KENON HLDGS LTD | $3,000 | 0.0% | 168 | -14.3% | 0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -326 | -100.0% | -0.00% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -673 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -208 | -100.0% | -0.00% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -150 | -100.0% | -0.00% | – |
USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,000 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,900 | -100.0% | -0.00% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -1,327 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -900 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,350 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -1,250 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,690 | -100.0% | -0.00% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -330 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,170 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,247 | -100.0% | -0.00% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,785 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -975 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,300 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,026 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,054 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -787 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,996 | -100.0% | -0.00% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -1,565 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,204 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -965 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -789 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -5,161 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP DEL | $0 | – | -2,542 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,663 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -2,372 | -100.0% | -0.00% | – |
UDR | Exit | UDR INC | $0 | – | -3,475 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,022 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -630 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,628 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,506 | -100.0% | -0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,064 | -100.0% | -0.00% | – |
KMDA | Exit | KAMADA LTD | $0 | – | -20,200 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,382 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -1,875 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,800 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,203 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,310 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,720 | -100.0% | -0.01% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,300 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -16,000 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
TBT | Exit | PROSHARES TR | $0 | – | -6,223 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,885 | -100.0% | -0.01% | – |
Exit | QIAGEN NVdebt 0.375% 3/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,100 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,272 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -23,141 | -100.0% | -0.02% | – |
CA | Exit | CA INC | $0 | – | -14,250 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,167 | -100.0% | -0.03% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,121 | -100.0% | -0.04% | – |
Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -87,400 | -100.0% | -0.05% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,820 | -100.0% | -0.05% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,667 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INC | $0 | – | -14,856 | -100.0% | -0.07% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -83,200 | -100.0% | -0.14% | – |
TSRO | Exit | TESARO INC | $0 | – | -177,500 | -100.0% | -0.20% | – |
Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -7,300,000 | -100.0% | -0.21% | – | |
Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -10,300,000 | -100.0% | -0.29% | – |
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 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
CITIGROUP INC | 34 | Q3 2023 | 3.6% |
METLIFE INC | 34 | Q3 2023 | 2.9% |
PFIZER INC | 34 | Q3 2023 | 2.8% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.