$2.66 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 986 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $72,771,000 | -5.4% | 2,509,344 | -10.0% | 2.74% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $70,258,000 | -1.1% | 1,039,920 | -4.8% | 2.64% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $64,180,000 | -14.1% | 465,405 | -12.1% | 2.42% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $64,059,000 | +23.0% | 1,175,596 | +21.7% | 2.41% | +33.8% |
| QGEN | Sell | QIAGEN NV | $57,141,000 | -7.6% | 1,406,894 | -7.7% | 2.15% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $55,875,000 | +1.6% | 499,773 | -8.0% | 2.10% | +10.5% |
| T | Sell | AT&T INC | $55,807,000 | -6.5% | 1,665,353 | -12.5% | 2.10% | +1.7% |
| PFE | Sell | PFIZER INC | $53,485,000 | -3.6% | 1,234,631 | -5.5% | 2.01% | +4.8% |
| AGN | Sell | ALLERGAN PLC | $52,944,000 | -31.7% | 316,218 | -40.3% | 1.99% | -25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,173,000 | +1.8% | 178,064 | -1.8% | 1.96% | +10.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $49,486,000 | -29.8% | 449,790 | -32.0% | 1.86% | -23.7% |
| MRK | Sell | MERCK & CO INC | $48,763,000 | -17.6% | 581,549 | -18.3% | 1.84% | -10.3% |
| MET | Sell | METLIFE INC | $48,459,000 | -18.7% | 975,623 | -30.3% | 1.82% | -11.5% |
| C | Sell | CITIGROUP INC | $46,828,000 | -22.5% | 668,686 | -31.1% | 1.76% | -15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,445,000 | -17.6% | 262,291 | -11.3% | 1.67% | -10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $43,986,000 | -25.7% | 825,565 | -40.0% | 1.66% | -19.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $43,451,000 | +5.6% | 40,128 | +14.8% | 1.64% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,642,000 | -19.2% | 746,400 | -16.4% | 1.60% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,595,000 | -22.5% | 318,186 | -23.3% | 1.49% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $36,804,000 | +50.1% | 274,732 | +32.2% | 1.38% | +63.3% |
| AMZN | Buy | AMAZON COM INC | $35,245,000 | +11.6% | 18,613 | +5.0% | 1.33% | +21.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,242,000 | -0.4% | 1,268,050 | +0.1% | 1.10% | +8.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $28,697,000 | +9.7% | 3,980,100 | +0.1% | 1.08% | +19.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,636,000 | -21.6% | 243,210 | -15.0% | 1.08% | -14.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,565,000 | +14.1% | 147,045 | +11.2% | 1.08% | +24.1% |
| MRO | Buy | MARATHON OIL CORP | $28,504,000 | -11.6% | 2,005,880 | +4.0% | 1.07% | -3.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $28,362,000 | +8.8% | 212,928 | -0.3% | 1.07% | +18.4% |
| MOS | Buy | MOSAIC CO NEW | $28,311,000 | +6.0% | 1,131,093 | +15.7% | 1.06% | +15.4% |
| CELG | Sell | CELGENE CORP | $28,267,000 | -49.9% | 305,800 | -48.9% | 1.06% | -45.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $25,989,000 | -4.7% | 1,169,113 | +14.2% | 0.98% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $25,507,000 | -28.5% | 1,221,565 | -31.5% | 0.96% | -22.2% |
| HAL | Buy | HALLIBURTON CO | $23,412,000 | -15.8% | 1,029,530 | +8.5% | 0.88% | -8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,950,000 | -30.5% | 555,554 | -37.8% | 0.86% | -24.3% |
| MDT | Sell | MEDTRONIC PLC | $22,188,000 | +6.1% | 227,827 | -0.7% | 0.84% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $21,256,000 | +7.1% | 534,864 | +17.4% | 0.80% | +16.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,208,000 | -7.3% | 480,360 | +5.8% | 0.80% | +0.8% |
| NTAP | Buy | NETAPP INC | $20,426,000 | +10.2% | 331,051 | +23.8% | 0.77% | +20.0% |
| APA | Sell | APACHE CORP | $20,115,000 | -33.9% | 694,354 | -20.9% | 0.76% | -28.1% |
| FTI | Sell | TECHNIPFMC PLC | $19,220,000 | +9.3% | 747,325 | -0.5% | 0.72% | +18.9% |
| NDAQ | Sell | NASDAQ INC | $18,664,000 | -9.5% | 194,074 | -17.7% | 0.70% | -1.5% |
| FDX | Buy | FEDEX CORP | $18,604,000 | +26.1% | 113,311 | +39.4% | 0.70% | +37.3% |
| FLR | Sell | FLUOR CORP NEW | $17,889,000 | -19.1% | 531,000 | -11.6% | 0.67% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,865,000 | -0.0% | 128,267 | +0.4% | 0.67% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,221,000 | +10.1% | 55,237 | +2.6% | 0.61% | +19.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,907,000 | -20.6% | 1,382,000 | -3.3% | 0.60% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,851,000 | +5.6% | 74,357 | -0.5% | 0.60% | +14.8% |
| CRTO | Buy | CRITEO S Aspons ads | $15,649,000 | -7.1% | 909,313 | +8.1% | 0.59% | +1.0% |
| WLL | Buy | WHITING PETE CORP NEW | $15,597,000 | -20.9% | 834,960 | +10.7% | 0.59% | -13.9% |
| WHR | Sell | WHIRLPOOL CORP | $14,521,000 | -26.7% | 101,999 | -31.5% | 0.55% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $14,440,000 | +49.7% | 103,412 | +19.0% | 0.54% | +62.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,486,000 | +16.9% | 55,272 | +18.4% | 0.51% | +27.1% |
| UBS | Buy | UBS GROUP AG | $13,364,000 | +9.6% | 1,124,150 | +11.7% | 0.50% | +19.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,325,000 | +62.2% | 147,224 | +31.3% | 0.50% | +76.4% |
| FB | Sell | FACEBOOK INCcl a | $13,063,000 | -8.2% | 67,686 | -20.7% | 0.49% | 0.0% |
| AAPL | Sell | APPLE INC | $12,964,000 | -21.4% | 65,507 | -24.5% | 0.49% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $12,891,000 | -12.9% | 235,549 | -14.1% | 0.48% | -5.3% |
| CNC | Sell | CENTENE CORP DEL | $12,680,000 | -4.6% | 241,818 | -3.4% | 0.48% | +3.7% |
| V | Sell | VISA INC | $12,644,000 | -6.1% | 72,851 | -15.5% | 0.48% | +2.1% |
| BIIB | Sell | BIOGEN INC | $12,610,000 | -1.3% | 53,920 | -0.2% | 0.47% | +7.2% |
| JWN | New | NORDSTROM INC | $12,330,000 | – | 387,000 | +100.0% | 0.46% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,190,000 | +20.0% | 152,113 | +7.4% | 0.46% | +30.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,124,000 | -1.1% | 11,864,000 | -1.8% | 0.46% | +7.5% | |
| ABT | Sell | ABBOTT LABS | $11,580,000 | -34.0% | 137,690 | -37.3% | 0.44% | -28.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,398,000 | -11.8% | 98,592 | -3.5% | 0.43% | -4.0% |
| INXN | Buy | INTERXION HOLDING N.V | $11,281,000 | +52.1% | 148,255 | +33.4% | 0.42% | +65.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $11,225,000 | -20.7% | 160,840 | -19.6% | 0.42% | -13.7% |
| IBN | Sell | ICICI BK LTDadr | $11,025,000 | -4.8% | 875,639 | -13.4% | 0.42% | +3.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $10,877,000 | +26.2% | 270,628 | +34.2% | 0.41% | +37.2% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,850,000 | – | 10,116,000 | +100.0% | 0.41% | – | |
| MAT | Buy | MATTEL INC | $10,663,000 | -5.3% | 951,190 | +9.8% | 0.40% | +3.1% |
| ANTM | Buy | ANTHEM INC | $10,487,000 | +8.1% | 37,160 | +9.9% | 0.40% | +17.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,431,000 | -29.3% | 123,041 | -29.9% | 0.39% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $10,217,000 | -22.9% | 74,967 | -23.3% | 0.38% | -16.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,163,000 | +12.5% | 8,581,000 | +4.9% | 0.38% | +22.4% | |
| SRCL | Buy | STERICYCLE INC | $9,965,000 | +423.1% | 208,690 | +496.3% | 0.38% | +468.2% |
| OI | Sell | OWENS ILL INC | $9,436,000 | -15.2% | 546,400 | -6.8% | 0.36% | -7.8% |
| MHK | Buy | MOHAWK INDS INC | $8,848,000 | +250.7% | 60,000 | +200.0% | 0.33% | +282.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $8,728,000 | +7.9% | 346,330 | +9.5% | 0.33% | +17.1% |
| LIN | Sell | LINDE PLC | $8,595,000 | +9.7% | 42,758 | -4.4% | 0.32% | +19.2% |
| AMGN | Buy | AMGEN INC | $8,566,000 | +173.8% | 46,479 | +182.2% | 0.32% | +198.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,499,000 | -16.7% | 128,359 | -26.9% | 0.32% | -9.3% |
| NTES | Buy | NETEASE INCsponsored adr | $8,313,000 | +17.2% | 32,500 | +10.6% | 0.31% | +27.8% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $8,223,000 | +10.4% | 5,325,000 | -2.8% | 0.31% | +19.8% | |
| ENDP | ENDO INTL PLC | $8,024,000 | -48.7% | 1,947,590 | 0.0% | 0.30% | -44.2% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,027,000 | -21.7% | 300,300 | -21.4% | 0.30% | -14.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,796,000 | -16.7% | 204,610 | -21.1% | 0.29% | -9.6% |
| LH | LABORATORY CORP AMER HLDGS | $7,706,000 | +13.0% | 44,570 | 0.0% | 0.29% | +22.9% | |
| MA | Sell | MASTERCARD INCcl a | $7,670,000 | -8.1% | 28,993 | -18.2% | 0.29% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,512,000 | +31.0% | 645,900 | +7.5% | 0.28% | +42.9% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $6,947,000 | -36.0% | 6,427 | -30.6% | 0.26% | -30.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,908,000 | -38.6% | 107,487 | -22.5% | 0.26% | -33.2% |
| New | WEIBO CORPnote 1.250%11/1 | $6,868,000 | – | 7,270,000 | +100.0% | 0.26% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $6,720,000 | -34.3% | 142,025 | -32.9% | 0.25% | -28.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,623,000 | -3.9% | 7,030,000 | -4.6% | 0.25% | +4.6% | |
| SPLK | Buy | SPLUNK INC | $6,584,000 | +30.3% | 52,359 | +29.1% | 0.25% | +41.7% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,596,000 | -23.2% | 6,677,000 | -20.8% | 0.25% | -16.5% | |
| MO | Sell | ALTRIA GROUP INC | $6,559,000 | -40.4% | 138,543 | -27.7% | 0.25% | -35.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,503,000 | -4.4% | 5,777,000 | -3.7% | 0.24% | +4.3% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,486,000 | +148.3% | 166,430 | +90.2% | 0.24% | +171.1% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,476,000 | +0.4% | 5,462,000 | -2.3% | 0.24% | +9.4% | |
| NKE | Sell | NIKE INCcl b | $6,351,000 | -13.4% | 75,644 | -13.2% | 0.24% | -5.9% |
| PRGO | Sell | PERRIGO CO PLC | $6,348,000 | -39.6% | 133,290 | -39.0% | 0.24% | -34.3% |
| Sell | II VI INCnote 0.250% 9/0 | $6,332,000 | -2.5% | 6,003,000 | -3.2% | 0.24% | +5.8% | |
| BKNG | Sell | BOOKING HLDGS INC | $6,089,000 | -3.8% | 3,248 | -10.4% | 0.23% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,981,000 | +11.3% | 131,882 | +17.1% | 0.22% | +21.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,953,000 | +7.7% | 109,068 | +8.0% | 0.22% | +17.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,948,000 | – | 85,525 | +100.0% | 0.22% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,942,000 | +8.1% | 58,843 | -1.7% | 0.22% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,923,000 | -4.8% | 109,890 | -11.8% | 0.22% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,843,000 | -17.8% | 76,249 | -13.3% | 0.22% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,713,000 | +11.3% | 49,464 | +8.9% | 0.22% | +20.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $5,711,000 | – | 285,000 | +100.0% | 0.22% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,546,000 | +4.8% | 80,000 | -16.7% | 0.21% | +14.2% |
| NVRO | Sell | NEVRO CORP | $5,450,000 | -37.0% | 84,070 | -39.2% | 0.20% | -31.4% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,371,000 | +7.8% | 4,696,000 | +4.7% | 0.20% | +17.4% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $5,364,000 | +26.4% | 151,090 | -9.1% | 0.20% | +37.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,230,000 | -12.6% | 88,502 | -9.9% | 0.20% | -4.8% |
| MELI | Buy | MERCADOLIBRE INC | $5,203,000 | +90.8% | 8,505 | +58.4% | 0.20% | +108.5% |
| LOW | Buy | LOWES COS INC | $5,147,000 | -6.1% | 51,001 | +1.8% | 0.19% | +2.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,689,000 | +25.6% | 297,025 | +9.0% | 0.18% | +36.4% |
| ILMN | Buy | ILLUMINA INC | $4,646,000 | +66.5% | 12,620 | +40.5% | 0.18% | +80.4% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $4,469,000 | -1.3% | 3,939,000 | -3.2% | 0.17% | +7.0% | |
| Sell | QIAGEN NVdebt 1.000%11/1 | $4,430,000 | -11.3% | 4,000,000 | -13.0% | 0.17% | -3.5% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,405,000 | +1798.7% | 33,875 | +1593.8% | 0.17% | +1975.0% |
| CRM | Buy | SALESFORCE COM INC | $4,376,000 | +154.0% | 28,842 | +165.1% | 0.16% | +175.0% |
| VMW | Buy | VMWARE INC | $4,377,000 | +25.6% | 26,174 | +35.6% | 0.16% | +36.4% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,380,000 | +5.3% | 3,740,000 | +6.4% | 0.16% | +14.6% | |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $4,384,000 | -1.5% | 4,479,000 | -2.6% | 0.16% | +7.1% | |
| HES | Sell | HESS CORP | $4,370,000 | -0.2% | 68,740 | -5.4% | 0.16% | +8.6% |
| KO | Sell | COCA COLA CO | $4,362,000 | -12.8% | 85,680 | -19.7% | 0.16% | -5.2% |
| MCHI | Buy | ISHARES TR MSCIchina etf | $4,291,000 | +103.7% | 72,184 | +113.9% | 0.16% | +120.5% |
| TGT | Sell | TARGET CORP | $4,259,000 | -35.3% | 49,165 | -40.1% | 0.16% | -29.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,066,000 | +0.3% | 61,531 | 0.0% | 0.15% | +9.3% | |
| New | SQUARE INCnote 0.500% 5/1 | $3,968,000 | – | 3,315,000 | +100.0% | 0.15% | – | |
| LOGI | Buy | LOGITECH INTL S A | $3,896,000 | +48.9% | 97,439 | +46.0% | 0.15% | +63.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,698,000 | +6.0% | 19,802 | +1.9% | 0.14% | +14.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,657,000 | +128.4% | 39,478 | +126.2% | 0.14% | +150.9% |
| Sell | NUTANIX INCnote 1/1 | $3,602,000 | -14.2% | 3,868,000 | -1.6% | 0.14% | -6.2% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,550,000 | -2.4% | 2,685,000 | 0.0% | 0.13% | +6.3% | ||
| NVDA | Buy | NVIDIA CORP | $3,548,000 | -3.0% | 21,604 | +6.0% | 0.13% | +4.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,445,000 | +29.6% | 67,154 | +9.8% | 0.13% | +41.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,437,000 | +5.9% | 89,356 | -1.5% | 0.13% | +15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,393,000 | -75.3% | 26,065 | -75.5% | 0.13% | -73.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,364,000 | +21.6% | 48,479 | +18.8% | 0.13% | +32.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,225,000 | -7.0% | 83,559 | -0.4% | 0.12% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,178,000 | +8.4% | 28,979 | +2.8% | 0.12% | +18.8% |
| HUM | Sell | HUMANA INC | $3,065,000 | -41.2% | 11,554 | -41.0% | 0.12% | -36.1% |
| BP | BP PLCsponsored adr | $3,040,000 | -4.6% | 72,900 | 0.0% | 0.11% | +3.6% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,996,000 | -49.5% | 2,407,000 | -56.0% | 0.11% | -44.9% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,992,000 | -20.9% | 240,300 | -7.7% | 0.11% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,968,000 | +0.9% | 282,642 | -4.0% | 0.11% | +9.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,915,000 | -32.5% | 730,700 | +23.7% | 0.11% | -26.2% |
| NFLX | Buy | NETFLIX INC | $2,916,000 | +20.5% | 7,939 | +17.0% | 0.11% | +31.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,885,000 | +5.4% | 39,140 | +3.2% | 0.11% | +14.7% |
| APC | Sell | ANADARKO PETE CORP | $2,859,000 | -89.3% | 40,523 | -93.1% | 0.11% | -88.3% |
| ALB | Sell | ALBEMARLE CORP | $2,851,000 | -23.7% | 40,495 | -11.1% | 0.11% | -17.1% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,786,000 | – | 3,229,000 | +100.0% | 0.10% | – | |
| RL | RALPH LAUREN CORPcl a | $2,662,000 | -12.4% | 23,435 | 0.0% | 0.10% | -4.8% | |
| BLK | Sell | BLACKROCK INC | $2,636,000 | +0.2% | 5,618 | -8.7% | 0.10% | +8.8% |
| TWLO | Buy | TWILIO INCcl a | $2,602,000 | +35.2% | 19,080 | +28.1% | 0.10% | +46.3% |
| TIF | Buy | TIFFANY & CO NEW | $2,579,000 | -3.2% | 27,540 | +9.1% | 0.10% | +5.4% |
| Sell | SERVICENOW INCnote 6/0 | $2,562,000 | -23.5% | 1,241,000 | -31.4% | 0.10% | -17.2% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,547,000 | -44.4% | 49,900 | -44.4% | 0.10% | -39.6% |
| HD | Buy | HOME DEPOT INC | $2,512,000 | +25.7% | 12,079 | +16.0% | 0.10% | +37.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,523,000 | -50.0% | 162,025 | -48.9% | 0.10% | -45.7% |
| ALC | New | ALCON INC | $2,493,000 | – | 40,354 | +100.0% | 0.09% | – |
| GRUB | Buy | GRUBHUB INC | $2,459,000 | +638.4% | 31,520 | +558.0% | 0.09% | +675.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,424,000 | +97.9% | 56,489 | +98.2% | 0.09% | +116.7% |
| EOG | Buy | EOG RES INC | $2,388,000 | +297.3% | 25,630 | +305.8% | 0.09% | +328.6% |
| OIBRC | OI S Asponsored adr ne | $2,374,000 | +6.9% | 1,180,999 | 0.0% | 0.09% | +15.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,378,000 | +0.8% | 14,885 | +15.0% | 0.09% | +8.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,256,000 | +21.9% | 88,276 | +6.9% | 0.08% | +32.8% |
| MRNA | MODERNA INC | $2,269,000 | -28.1% | 155,000 | 0.0% | 0.08% | -22.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,241,000 | -20.9% | 23,160 | -24.6% | 0.08% | -14.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPONadr | $2,241,000 | +1.5% | 23,200 | -5.3% | 0.08% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $2,209,000 | +60.3% | 12,649 | +45.9% | 0.08% | +72.9% |
| RACE | Sell | FERRARI N V | $2,174,000 | -41.0% | 13,378 | -51.3% | 0.08% | -35.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,112,000 | +33.6% | 49,000 | -5.8% | 0.08% | +43.6% |
| PVH | Buy | PVH CORP | $2,057,000 | -17.4% | 21,740 | +6.5% | 0.08% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $1,994,000 | -8.4% | 9,603 | -16.2% | 0.08% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,954,000 | -39.9% | 16,646 | -15.7% | 0.07% | -33.9% |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,954,000 | – | 1,828,000 | +100.0% | 0.07% | – | |
| GWW | GRAINGER W W INC | $1,931,000 | -10.9% | 7,200 | 0.0% | 0.07% | -2.7% | |
| GM | New | GENERAL MTRS CO | $1,903,000 | – | 49,400 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,914,000 | +55.1% | 22,552 | +36.9% | 0.07% | +67.4% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,826,000 | – | 102,500 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $1,841,000 | -12.5% | 14,033 | -18.3% | 0.07% | -5.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,786,000 | +14.6% | 35,830 | -4.5% | 0.07% | +24.1% |
| DVN | DEVON ENERGY CORP NEW | $1,782,000 | -9.7% | 62,500 | 0.0% | 0.07% | -1.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,734,000 | -20.8% | 8,464 | -25.3% | 0.06% | -14.5% |
| ARES CAP CORPnote 3.750% 2/0 | $1,697,000 | +1.9% | 1,669,000 | 0.0% | 0.06% | +10.3% | ||
| TTM | TATA MTRS LTDsponsored adr | $1,683,000 | -7.0% | 144,107 | 0.0% | 0.06% | 0.0% | |
| NTR | NUTRIEN LTD | $1,684,000 | +1.3% | 31,510 | 0.0% | 0.06% | +10.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,643,000 | -1.9% | 14,473 | -18.5% | 0.06% | +6.9% |
| AUY | Sell | YAMANA GOLD INC | $1,625,000 | -13.1% | 644,400 | -10.0% | 0.06% | -6.2% |
| GSKY | GREENSKY INCcl a | $1,598,000 | -5.0% | 130,000 | 0.0% | 0.06% | +3.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,597,000 | +37.0% | 31,350 | +36.9% | 0.06% | +50.0% |
| DOX | AMDOCS LTD | $1,565,000 | +14.7% | 25,200 | 0.0% | 0.06% | +25.5% | |
| INTC | Buy | INTEL CORP | $1,574,000 | -10.6% | 32,880 | +0.4% | 0.06% | -3.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,533,000 | -16.6% | 22,400 | -16.7% | 0.06% | -9.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,490,000 | +2.4% | 27,138 | 0.0% | 0.06% | +12.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $1,453,000 | +25.8% | 41,900 | 0.0% | 0.06% | +37.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,433,000 | +32.7% | 7,278 | +18.1% | 0.05% | +45.9% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $1,406,000 | – | 1,300,000 | +100.0% | 0.05% | – | |
| BAP | Sell | CREDICORP LTD | $1,406,000 | -41.1% | 6,140 | -38.3% | 0.05% | -36.1% |
| F | FORD MTR CO DEL | $1,402,000 | +16.6% | 137,000 | 0.0% | 0.05% | +26.2% | |
| SRE | Sell | SEMPRA ENERGY | $1,402,000 | +0.4% | 10,200 | -8.1% | 0.05% | +10.4% |
| CLDR | New | CLOUDERA INC | $1,415,000 | – | 269,000 | +100.0% | 0.05% | – |
| EC | ECOPETROL S Asponsored ads | $1,407,000 | -14.7% | 76,900 | 0.0% | 0.05% | -7.0% | |
| SE | New | SEA LTDsponsored ads | $1,395,000 | – | 42,000 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,344,000 | -13.1% | 7,950 | -14.1% | 0.05% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,361,000 | +129.1% | 10,942 | +119.2% | 0.05% | +142.9% |
| COTY | Buy | COTY INC | $1,329,000 | +17.1% | 99,186 | +0.5% | 0.05% | +28.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,327,000 | +3.9% | 22,255 | +1.4% | 0.05% | +13.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,313,000 | – | 35,000 | +100.0% | 0.05% | – |
| JD | Sell | JD COM INCspon adr cl a | $1,303,000 | -13.6% | 43,025 | -14.0% | 0.05% | -5.8% |
| BTG | Buy | B2GOLD CORP | $1,308,000 | +29.9% | 430,000 | +19.4% | 0.05% | +40.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,278,000 | +2.7% | 17,000 | 0.0% | 0.05% | +11.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,264,000 | -2.7% | 9,508 | -12.9% | 0.05% | +6.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,278,000 | +20.1% | 94,700 | +10.1% | 0.05% | +29.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,239,000 | +163.6% | 47,994 | +158.0% | 0.05% | +193.8% |
| MMM | Buy | 3M CO | $1,254,000 | +60.8% | 7,230 | +92.8% | 0.05% | +74.1% |
| BSX | BOSTON SCIENTIFIC CORP | $1,222,000 | +12.0% | 28,433 | 0.0% | 0.05% | +21.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,212,000 | +662.3% | 25,659 | +632.7% | 0.05% | +820.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,179,000 | 0.0% | 4,380 | -3.5% | 0.04% | +7.3% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $1,130,000 | – | 1,180,000 | +100.0% | 0.04% | – | |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,105,000 | +37.6% | 8,800 | +29.4% | 0.04% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,108,000 | +571.5% | 54,840 | +585.5% | 0.04% | +600.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,067,000 | +0.8% | 117,465 | -6.5% | 0.04% | +8.1% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $1,067,000 | -41.7% | 28,900 | -31.0% | 0.04% | -36.5% |
| STWD | STARWOOD PPTY TR INC | $1,056,000 | +1.6% | 46,500 | 0.0% | 0.04% | +11.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,033,000 | +47.8% | 2,912 | +43.9% | 0.04% | +62.5% |
| ADBE | Sell | ADOBE INC | $1,030,000 | +1.6% | 3,496 | -8.1% | 0.04% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $1,006,000 | -6.0% | 16,490 | +2.9% | 0.04% | +2.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,002,000 | -2.8% | 39,745 | -4.8% | 0.04% | +5.6% |
| BA | Sell | BOEING CO | $981,000 | -5.1% | 2,694 | -0.7% | 0.04% | +2.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $983,000 | -36.4% | 26,675 | -36.9% | 0.04% | -30.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $950,000 | -7.9% | 4,130 | -19.5% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $969,000 | -6.9% | 21,560 | -17.8% | 0.04% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $963,000 | – | 78,620 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $946,000 | – | 19,739 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US INC | $935,000 | -17.0% | 12,605 | -22.7% | 0.04% | -10.3% |
| KGC | KINROSS GOLD CORP | $932,000 | +12.4% | 241,000 | 0.0% | 0.04% | +20.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $931,000 | +12.6% | 6,200 | +8.4% | 0.04% | +20.7% |
| SYY | New | SYSCO CORP | $929,000 | – | 13,133 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $915,000 | -21.6% | 11,647 | -11.8% | 0.03% | -15.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $906,000 | -2.9% | 4,445 | +15.8% | 0.03% | +6.2% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $890,000 | +1.0% | 1,000,000 | 0.0% | 0.03% | +10.0% | ||
| AXP | AMERICAN EXPRESS CO | $890,000 | +12.8% | 7,213 | 0.0% | 0.03% | +22.2% | |
| MTCH | New | MATCH GROUP INC | $859,000 | – | 12,765 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $854,000 | -15.9% | 7,833 | -13.8% | 0.03% | -8.6% |
| JEF | JEFFERIES FINL GROUP INC | $838,000 | +2.3% | 43,600 | 0.0% | 0.03% | +14.3% | |
| VMC | Sell | VULCAN MATLS CO | $835,000 | -10.8% | 6,080 | -23.1% | 0.03% | -3.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $816,000 | +8.7% | 58,416 | +15.9% | 0.03% | +19.2% |
| WMT | Sell | WALMART INC | $780,000 | -85.6% | 7,061 | -87.3% | 0.03% | -84.6% |
| DE | Sell | DEERE & CO | $771,000 | -16.8% | 4,654 | -19.7% | 0.03% | -9.4% |
| IR | INGERSOLL-RAND PLC | $760,000 | +17.3% | 6,000 | 0.0% | 0.03% | +31.8% | |
| WB | WEIBO CORPsponsored adr | $784,000 | -29.7% | 18,000 | 0.0% | 0.03% | -25.6% | |
| DGX | QUEST DIAGNOSTICS INC | $733,000 | +13.3% | 7,200 | 0.0% | 0.03% | +27.3% | |
| WM | Sell | WASTE MGMT INC DEL | $750,000 | -35.1% | 6,500 | -41.5% | 0.03% | -30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $751,000 | -28.3% | 26,000 | -27.7% | 0.03% | -22.2% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $749,000 | +362.3% | 6,350 | +353.6% | 0.03% | +366.7% |
| CNI | Sell | CANADIAN NATL RY CO | $741,000 | -31.0% | 8,000 | -33.3% | 0.03% | -24.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $733,000 | -7.7% | 7,100 | 0.0% | 0.03% | +3.7% | |
| BAX | BAXTER INTL INC | $729,000 | +0.7% | 8,900 | 0.0% | 0.03% | +8.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $679,000 | – | 12,918 | +100.0% | 0.03% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $694,000 | +110.3% | 115,000 | +76.9% | 0.03% | +136.4% |
| ABBV | Buy | ABBVIE INC | $695,000 | +331.7% | 9,564 | +378.2% | 0.03% | +333.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $675,000 | +28.8% | 14,190 | +30.1% | 0.02% | +38.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $673,000 | -55.2% | 10,178 | -56.7% | 0.02% | -51.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $672,000 | -4.0% | 13,182 | -1.5% | 0.02% | +4.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $656,000 | -12.1% | 30,033 | -25.0% | 0.02% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $645,000 | +5.7% | 6,604 | -4.3% | 0.02% | +14.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $633,000 | -28.1% | 17,000 | -29.2% | 0.02% | -20.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $608,000 | -8.2% | 13,060 | 0.0% | 0.02% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $624,000 | – | 5,090 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $624,000 | +65.1% | 4,695 | +56.9% | 0.02% | +76.9% |
| EURN | Buy | EURONAV NV ANTWERPEN | $583,000 | +16.1% | 62,295 | +1.1% | 0.02% | +29.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $588,000 | -12.5% | 14,780 | -12.0% | 0.02% | -4.3% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $590,000 | -52.1% | 6,437 | -52.2% | 0.02% | -48.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $572,000 | +4.4% | 4,493 | +29.1% | 0.02% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $575,000 | +9.7% | 8,025 | +4.9% | 0.02% | +22.2% |
| DBEU | DBX ETF TRxtrack msci eurp | $590,000 | +2.6% | 20,290 | 0.0% | 0.02% | +10.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $595,000 | -5.1% | 77,007 | 0.0% | 0.02% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $569,000 | -25.6% | 35,393 | -23.7% | 0.02% | -19.2% |
| A | AGILENT TECHNOLOGIES INC | $545,000 | -7.2% | 7,300 | 0.0% | 0.02% | +5.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $566,000 | +36.1% | 3,635 | +33.6% | 0.02% | +50.0% |
| RGLD | ROYAL GOLD INC | $564,000 | +12.8% | 5,500 | 0.0% | 0.02% | +23.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $547,000 | +12.6% | 2,988 | +1.7% | 0.02% | +23.5% |
| FTCH | New | FARFETCH LTD ORD SHcl a | $560,000 | – | 26,900 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $538,000 | -38.2% | 12,900 | -42.9% | 0.02% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $536,000 | -29.5% | 22,000 | -29.0% | 0.02% | -23.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $531,000 | +50.9% | 18,570 | +35.5% | 0.02% | +66.7% |
| GIS | Buy | GENERAL MLS INC | $510,000 | +7.1% | 9,715 | +5.6% | 0.02% | +18.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $512,000 | +133.8% | 6,301 | +129.8% | 0.02% | +137.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $469,000 | -2.9% | 6,015 | -7.7% | 0.02% | +5.9% |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $484,000 | -4.5% | 48,200 | 0.0% | 0.02% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $470,000 | -17.8% | 47,000 | -29.9% | 0.02% | -10.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $474,000 | +2.2% | 5,355 | -3.0% | 0.02% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $487,000 | -61.4% | 6,400 | -71.1% | 0.02% | -59.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $478,000 | +2.8% | 2,663 | -1.2% | 0.02% | +12.5% |
| SSRM | New | SSR MNG INC | $478,000 | – | 35,000 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $474,000 | +11.8% | 8,500 | +6.2% | 0.02% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $484,000 | +263.9% | 2,619 | +246.9% | 0.02% | +260.0% |
| CSX | Sell | CSX CORP | $487,000 | -18.7% | 6,300 | -21.2% | 0.02% | -14.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $458,000 | +4.3% | 6,910 | 0.0% | 0.02% | +13.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $457,000 | -10.2% | 3,995 | -18.5% | 0.02% | -5.6% |
| ECL | ECOLAB INC | $454,000 | +11.8% | 2,300 | 0.0% | 0.02% | +21.4% | |
| CIT | CIT GROUP INC | $441,000 | +9.4% | 8,400 | 0.0% | 0.02% | +21.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | 0.0% | 10,841 | 0.0% | 0.02% | +6.2% | |
| GVA | Sell | GRANITE CONSTR INC | $458,000 | -18.4% | 9,500 | -26.9% | 0.02% | -10.5% |
| BBY | Buy | BEST BUY INC | $419,000 | +5.3% | 6,014 | +7.4% | 0.02% | +14.3% |
| ANSS | ANSYS INC | $430,000 | +12.0% | 2,100 | 0.0% | 0.02% | +23.1% | |
| TSLA | Buy | TESLA INC | $415,000 | +117.3% | 1,855 | +171.2% | 0.02% | +128.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $430,000 | – | 11,103 | +100.0% | 0.02% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $412,000 | -1.0% | 4,215 | 0.0% | 0.02% | +14.3% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $432,000 | +14.6% | 18,280 | 0.0% | 0.02% | +23.1% | |
| ILMN | ILLUMINA INCcall | $399,000 | +84.7% | 7,000 | 0.0% | 0.02% | +114.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $386,000 | +45.1% | 1,886 | +36.1% | 0.02% | +66.7% |
| CTXS | CITRIX SYS INC | $405,000 | -1.7% | 4,130 | 0.0% | 0.02% | +7.1% | |
| PXD | Buy | PIONEER NAT RES CO | $386,000 | +227.1% | 2,511 | +223.6% | 0.02% | +275.0% |
| ORCL | Sell | ORACLE CORP | $370,000 | +4.2% | 6,508 | -1.7% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $364,000 | -11.9% | 4,500 | -13.5% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | +16.9% | 3,195 | +11.5% | 0.01% | +27.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $345,000 | +7.5% | 39,995 | 0.0% | 0.01% | +18.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $353,000 | +0.3% | 50,000 | 0.0% | 0.01% | +8.3% | |
| SYK | Buy | STRYKER CORP | $353,000 | +223.9% | 1,715 | +211.8% | 0.01% | +225.0% |
| LEMB | ISHARES INCjp morgan em etf | $354,000 | +5.7% | 7,650 | 0.0% | 0.01% | +8.3% | |
| DISH | Sell | DISH NETWORK CORPcall | $337,000 | +149.6% | 92,500 | -48.8% | 0.01% | +160.0% |
| IYJ | Buy | ISHARES TRus industrials | $347,000 | +10.5% | 2,190 | +5.8% | 0.01% | +18.2% |
| MAG | MAG SILVER CORP | $327,000 | -1.2% | 31,000 | 0.0% | 0.01% | +9.1% | |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +0.9% | 4,946 | +3.6% | 0.01% | +9.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $315,000 | -0.3% | 5,260 | +1.5% | 0.01% | +9.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $306,000 | -57.1% | 2,435 | -57.9% | 0.01% | -52.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $306,000 | +17.7% | 57,259 | +16.5% | 0.01% | +33.3% |
| M | MACYS INC | $309,000 | -11.0% | 14,428 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $315,000 | +1.0% | 1,250 | 0.0% | 0.01% | +9.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $317,000 | +38.4% | 18,000 | 0.0% | 0.01% | +50.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.01% | +20.0% | |
| WP | WORLDPAY INCcl a | $311,000 | +8.0% | 2,540 | 0.0% | 0.01% | +20.0% | |
| FL | FOOT LOCKER INC | $300,000 | -30.7% | 7,150 | 0.0% | 0.01% | -26.7% | |
| TME | New | TENCENT MUSIC ENTMT GROUP SPONads | $300,000 | – | 20,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $297,000 | -39.4% | 5,900 | -20.3% | 0.01% | -35.3% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $301,000 | -5.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $299,000 | -40.0% | 10,850 | -44.0% | 0.01% | -35.3% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $294,000 | +3.9% | 5,505 | 0.0% | 0.01% | +10.0% | |
| VRNS | Sell | VARONIS SYS INC | $259,000 | -90.2% | 4,177 | -90.6% | 0.01% | -89.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $275,000 | +7.4% | 3,129 | +10.6% | 0.01% | +11.1% |
| CAMT | Sell | CAMTEK LTDord | $271,000 | -12.9% | 31,590 | -9.6% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $276,000 | -77.9% | 6,302 | -78.7% | 0.01% | -76.7% |
| FTI | Sell | TECHNIPFMC PLCcall | $261,000 | +1142.9% | 155,000 | -75.0% | 0.01% | +900.0% |
| CHD | CHURCH & DWIGHT INC | $241,000 | +2.6% | 3,300 | 0.0% | 0.01% | +12.5% | |
| BEN | New | FRANKLIN RES INC | $252,000 | – | 7,250 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $234,000 | – | 25,500 | +100.0% | 0.01% | – |
| VIG | VANGUARD GROUPdiv app etf | $230,000 | +5.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $237,000 | +4.4% | 1,337 | 0.0% | 0.01% | +12.5% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $229,000 | -39.7% | 7,900 | -41.8% | 0.01% | -30.8% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $227,000 | -18.9% | 6,780 | -29.4% | 0.01% | -10.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $246,000 | -30.7% | 9,727 | -30.9% | 0.01% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $230,000 | -22.3% | 24,370 | -27.6% | 0.01% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $241,000 | -95.2% | 1,385 | -95.2% | 0.01% | -94.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $227,000 | +9.1% | 6,500 | +8.3% | 0.01% | +28.6% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $226,000 | +3.7% | 3,900 | 0.0% | 0.01% | +12.5% | |
| ZUO | Buy | ZUORA INC | $237,000 | +25.4% | 15,500 | +64.0% | 0.01% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $201,000 | -22.1% | 2,386 | -30.5% | 0.01% | -11.1% |
| YNDX | Sell | YANDEX N V | $218,000 | -91.6% | 5,727 | -92.4% | 0.01% | -91.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | -0.5% | 5,300 | +3.9% | 0.01% | +14.3% |
| UN | UNILEVER N V N Y | $195,000 | +4.3% | 3,213 | 0.0% | 0.01% | +16.7% | |
| URI | Sell | UNITED RENTALS INC | $187,000 | -6.0% | 1,410 | -19.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $181,000 | +4.0% | 4,266 | -2.2% | 0.01% | +16.7% |
| HDV | ISHARES TRcore high dv etf | $182,000 | +1.1% | 1,925 | 0.0% | 0.01% | +16.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $196,000 | -60.6% | 2,530 | -61.8% | 0.01% | -58.8% |
| IGIB | ISHARES TRintrm tr crp etf | $175,000 | +4.2% | 3,060 | 0.0% | 0.01% | +16.7% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $173,000 | +4.8% | 1,817 | -2.7% | 0.01% | +16.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $181,000 | -10.0% | 15,585 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $167,000 | +1184.6% | 1,191 | +1467.1% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $154,000 | -30.9% | 1,843 | -38.5% | 0.01% | -25.0% |
| CN | Buy | DBX ETF TRxtrack msci chna | $164,000 | +107.6% | 4,920 | +118.7% | 0.01% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $167,000 | +11.3% | 5,918 | +13.4% | 0.01% | +20.0% |
| ACB | AURORA CANNABIS INC | $157,000 | -13.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $148,000 | +4.2% | 4,180 | 0.0% | 0.01% | +20.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $164,000 | +3.8% | 1,140 | 0.0% | 0.01% | +20.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $170,000 | +82.8% | 1,168 | +62.4% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $170,000 | +18.1% | 490 | +18.4% | 0.01% | +20.0% |
| DLTR | DOLLAR TREE INC | $169,000 | +2.4% | 1,570 | 0.0% | 0.01% | 0.0% | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $148,000 | -52.6% | 17,250 | -54.7% | 0.01% | -45.5% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $171,000 | -14.9% | 3,120 | -19.0% | 0.01% | -14.3% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $164,000 | – | 1,501 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $146,000 | -13.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GPN | New | GLOBAL PMTS INC | $129,000 | – | 804 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $131,000 | -47.6% | 3,000 | -50.9% | 0.01% | -44.4% |
| ASTE | ASTEC INDS INC | $120,000 | -14.3% | 3,700 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $140,000 | +2.9% | 525 | 0.0% | 0.01% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $125,000 | -0.8% | 12,120 | +10.2% | 0.01% | +25.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $129,000 | +1.6% | 1,280 | 0.0% | 0.01% | +25.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $122,000 | +0.8% | 1,685 | 0.0% | 0.01% | +25.0% | |
| ROKU | ROKU INC | $136,000 | +40.2% | 1,500 | 0.0% | 0.01% | +66.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $131,000 | -85.2% | 2,112 | -85.4% | 0.01% | -83.9% |
| EWGS | ISHARES TRmsci germny etf | $127,000 | +1.6% | 2,300 | 0.0% | 0.01% | +25.0% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $124,000 | +6.9% | 3,495 | +2.8% | 0.01% | +25.0% |
| EIDO | ISHARES TRmsci indonia etf | $133,000 | +1.5% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $145,000 | +208.5% | 10,200 | +209.1% | 0.01% | +150.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $106,000 | -17.2% | 1,250 | -12.6% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $95,000 | -57.4% | 5,283 | -51.8% | 0.00% | -50.0% |
| AVP | AVON PRODS INC | $116,000 | +31.8% | 30,000 | 0.0% | 0.00% | +33.3% | |
| COST | COSTCO WHSL CORP NEW | $106,000 | +9.3% | 400 | 0.0% | 0.00% | +33.3% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $97,000 | +4.3% | 2,500 | 0.0% | 0.00% | +33.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $103,000 | +2.0% | 600 | 0.0% | 0.00% | +33.3% | |
| GILD | New | GILEAD SCIENCES INCcall | $94,000 | – | 239 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $117,000 | +39.3% | 855 | +36.8% | 0.00% | +33.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $115,000 | -27.7% | 2,650 | -27.4% | 0.00% | -20.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $105,000 | +5.0% | 3,400 | 0.0% | 0.00% | +33.3% | |
| HEWG | ISHARES TRcur hed msci ger | $102,000 | +6.2% | 3,685 | 0.0% | 0.00% | +33.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $109,000 | -82.6% | 15,000 | -72.7% | 0.00% | -81.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $95,000 | -72.1% | 6,000 | -61.4% | 0.00% | -66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $119,000 | +9.2% | 1,830 | +4.9% | 0.00% | 0.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $101,000 | -64.1% | 210,000 | 0.0% | 0.00% | -60.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $118,000 | +7.3% | 1,470 | -6.8% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $117,000 | +14.7% | 8,800 | +12.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $108,000 | -16.3% | 580 | -19.4% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $111,000 | +98.2% | 1,243 | +88.9% | 0.00% | +100.0% |
| CNYA | Sell | ISHAREStr msci china a | $88,000 | -35.3% | 3,100 | -32.6% | 0.00% | -40.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $71,000 | – | 2,700 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $75,000 | +435.7% | 560 | +409.1% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $76,000 | – | 535 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $93,000 | -39.2% | 767 | -39.0% | 0.00% | -40.0% |
| RIO | RIO TINTO PLCsponsored adr | $78,000 | +5.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $72,000 | +2.9% | 1,630 | 0.0% | 0.00% | +50.0% | |
| DD | New | DUPONT DE NEMOURS INC | $88,000 | – | 1,173 | +100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $78,000 | -32.2% | 1,955 | -33.8% | 0.00% | -25.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $89,000 | -85.1% | 3,400 | -83.9% | 0.00% | -85.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $79,000 | -14.1% | 1,448 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $84,000 | +78.7% | 1,440 | +73.5% | 0.00% | +50.0% |
| HSY | New | HERSHEY CO | $67,000 | – | 500 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $91,000 | -30.5% | 8,500 | -29.2% | 0.00% | -40.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $80,000 | -27.9% | 3,000 | -25.0% | 0.00% | -25.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $77,000 | +6.9% | 2,510 | +15.7% | 0.00% | +50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $69,000 | -36.7% | 1,000 | -40.7% | 0.00% | -25.0% |
| AGNC | AGNC INVT CORP | $67,000 | -6.9% | 4,000 | 0.0% | 0.00% | +50.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $87,000 | -43.9% | 295 | -45.9% | 0.00% | -40.0% |
| CI | Sell | CIGNA CORP NEW | $78,000 | -15.2% | 491 | -14.8% | 0.00% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $73,000 | -5.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $84,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $68,000 | -12.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $93,000 | +8.1% | 476 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $77,000 | -1.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $41,000 | +10.8% | 1,200 | 0.0% | 0.00% | +100.0% | |
| PHM | PULTE GROUP INC | $46,000 | +15.0% | 1,439 | 0.0% | 0.00% | +100.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $45,000 | -87.2% | 696 | -89.1% | 0.00% | -83.3% |
| MGA | MAGNA INTL INC | $40,000 | +2.6% | 797 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $57,000 | -40.6% | 6,108 | 0.0% | 0.00% | -33.3% | |
| TXN | Sell | TEXAS INSTRS INC | $66,000 | -96.3% | 578 | -96.6% | 0.00% | -96.8% |
| LW | LAMB WESTON HLDGS INC | $42,000 | -16.0% | 666 | 0.0% | 0.00% | 0.0% | |
| TRXC | Sell | TRANSENTERIX INC | $55,000 | -59.6% | 40,699 | -28.9% | 0.00% | -60.0% |
| KR | KROGER CO | $47,000 | -11.3% | 2,150 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $55,000 | -38.9% | 1,563 | -42.9% | 0.00% | -33.3% |
| KSU | KANSAS CITY SOUTHERN | $51,000 | +6.2% | 418 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $40,000 | -58.3% | 360 | -60.0% | 0.00% | -33.3% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $41,000 | -12.8% | 2,750 | 0.0% | 0.00% | 0.0% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $64,000 | -22.9% | 4,000 | -20.0% | 0.00% | -33.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,000 | -44.0% | 586 | -44.0% | 0.00% | -33.3% |
| VEDL | VEDANTA LTDsponsored adr | $51,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $52,000 | 0.0% | 1,971 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $59,000 | -1.7% | 667 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $54,000 | +440.0% | 645 | +437.5% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $53,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $43,000 | +207.1% | 472 | +174.4% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $55,000 | +14.6% | 235 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $42,000 | -26.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| GMDA | Buy | GAMIDA CELL LTD | $57,000 | +7.5% | 11,300 | +143.0% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $48,000 | +9.1% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $53,000 | -1.9% | 673 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $40,000 | -4.8% | 580 | 0.0% | 0.00% | +100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $64,000 | -86.9% | 1,000 | -86.4% | 0.00% | -88.2% |
| SNY | SANOFIsponsored adr | $65,000 | -1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $18,000 | -5.3% | 4,160 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $16,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $20,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $34,000 | – | 884 | +100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $34,000 | +9.7% | 819 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $32,000 | +6.7% | 504 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $26,000 | -3.7% | 1,688 | -12.9% | 0.00% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $23,000 | +21.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $18,000 | – | 330 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $21,000 | -4.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $38,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $39,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $27,000 | 0.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $28,000 | +21.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $27,000 | -3.6% | 1,310 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $36,000 | -42.9% | 420 | -30.0% | 0.00% | -50.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $30,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $35,000 | +29.6% | 600 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $20,000 | +25.0% | 670 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,000 | +170.0% | 179 | +159.4% | 0.00% | – |
| APC | ANADARKO PETE CORPcall | $18,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,000 | -57.1% | 1,162 | -55.1% | 0.00% | -50.0% |
| SAP | SAP SE SPONadr | $25,000 | +19.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $24,000 | – | 365 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $30,000 | +3.4% | 4,053 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,000 | -68.2% | 900 | -43.8% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $31,000 | -16.2% | 421 | -15.8% | 0.00% | 0.0% |
| HPQ | HP INC | $20,000 | +5.3% | 985 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $21,000 | +23.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $24,000 | +4.3% | 910 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $38,000 | +2.7% | 907 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $32,000 | -96.8% | 193 | -97.0% | 0.00% | -97.1% |
| USIG | ISHARES TRusd inv grde etf | $27,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $37,000 | -30.2% | 1,780 | -33.0% | 0.00% | -50.0% |
| REM | ISHARES TRmortge rel etf | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $17,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $36,000 | -96.7% | 468 | -96.4% | 0.00% | -97.4% |
| IYZ | Sell | ISHARES TR | $21,000 | -80.0% | 710 | -79.9% | 0.00% | -75.0% |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -74.7% | 640 | -73.8% | 0.00% | -66.7% |
| DFE | WISDOMTREE TReurope smcp dv | $17,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $39,000 | -2.5% | 730 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,000 | -79.0% | 170 | -79.3% | 0.00% | -75.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $21,000 | -99.6% | 373 | -99.6% | 0.00% | -99.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $16,000 | +6.7% | 292 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $21,000 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $36,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $32,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $37,000 | -5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $20,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | +18.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $23,000 | – | 472 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $21,000 | +5.0% | 120 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,000 | +47.6% | 99 | +98.0% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $27,000 | – | 483 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $33,000 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $28,000 | +3.7% | 850 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,000 | -75.2% | 221 | -77.3% | 0.00% | -80.0% |
| CMI | Buy | CUMMINS INC | $28,000 | +86.7% | 166 | +76.6% | 0.00% | 0.0% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $32,000 | -13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $19,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $19,000 | – | 649 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $27,000 | +3.8% | 220 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | -29.5% | 495 | -18.9% | 0.00% | -50.0% |
| KRO | KRONOS WORLDWIDE INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | -8.0% | 819 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $13,000 | -18.8% | 650 | 0.0% | 0.00% | -100.0% | |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -1,499 | -100.0% | 0.00% | – |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,000 | +10.0% | 80 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $9,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $5,000 | – | 520 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $9,000 | +12.5% | 40 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $13,000 | +8.3% | 292 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S Asponsored ads | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy stg | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $6,000 | +20.0% | 255 | 0.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $8,000 | -38.5% | 4,237 | -32.1% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $10,000 | -93.6% | 68 | -94.4% | 0.00% | -100.0% |
| INTEC PHARMA LTD JERUSALEM | $3,000 | -40.0% | 750 | 0.0% | 0.00% | – | ||
| APHA | APHRIA INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,000 | -73.7% | 37 | -72.6% | 0.00% | -100.0% |
| AA | ALCOA CORP | $4,000 | -20.0% | 172 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – | |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -17,500 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -40 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -220 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,822 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -300 | -100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $13,000 | -7.1% | 230 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -258 | -100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $12,000 | -7.7% | 270 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $11,000 | +10.0% | 840 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par | $6,000 | -14.3% | 316 | 0.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -38 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -640 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -804 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -666 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -820 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -210 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -870 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -600 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1,135 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -700 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -130 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -800 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -330 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -600 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -580 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -943 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,885 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game tech | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,711 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -2,650 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,505 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -6,790 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -14,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,679 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,417 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,610 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -48,300 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,482 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,537,130 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35,168 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,660 | -100.0% | -0.04% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,450,000 | -100.0% | -0.05% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -38,561 | -100.0% | -0.11% | – |
| AES | Exit | AES CORP | $0 | – | -235,000 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -32,897 | -100.0% | -0.19% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -95,000 | -100.0% | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -51,062 | -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 2019-08-14
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.