$1.91 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 986 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,905,000 | +1.6% | 308,021 | +10.8% | 3.14% | +34.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,661,000 | -16.5% | 456,696 | +0.9% | 2.65% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $50,185,000 | +13.4% | 318,209 | +13.4% | 2.63% | +50.4% |
| GILD | Sell | GILEAD SCIENCES INC | $46,179,000 | -18.7% | 617,701 | -29.4% | 2.42% | +7.8% |
| CVS | Sell | CVS HEALTH CORP | $45,294,000 | -32.1% | 763,432 | -15.0% | 2.37% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,301,000 | -28.5% | 167,996 | -10.7% | 2.27% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $39,576,000 | -39.8% | 1,864,152 | -0.1% | 2.07% | -20.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $38,563,000 | -22.0% | 33,188 | -10.1% | 2.02% | +3.4% |
| MRK | Buy | MERCK & CO. INC | $37,518,000 | -11.5% | 487,631 | +4.6% | 1.96% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $37,364,000 | +6.7% | 19,163 | +1.1% | 1.96% | +41.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,273,000 | -30.5% | 347,372 | +7.7% | 1.64% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $29,849,000 | +1.1% | 201,609 | -2.4% | 1.56% | +34.1% |
| PFE | Sell | PFIZER INC | $29,439,000 | -31.2% | 901,951 | -17.4% | 1.54% | -8.8% |
| T | Sell | AT&T INC | $27,729,000 | -37.4% | 951,262 | -16.1% | 1.45% | -17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,173,000 | +5.8% | 270,267 | +16.8% | 1.42% | +40.4% |
| NDAQ | Buy | NASDAQ INC | $25,913,000 | +15.3% | 272,908 | +30.1% | 1.36% | +52.9% |
| C | Buy | CITIGROUP INC | $25,541,000 | -32.0% | 606,396 | +28.9% | 1.34% | -9.8% |
| NTAP | Buy | NETAPP INC | $24,542,000 | +4.3% | 588,683 | +55.8% | 1.28% | +38.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,336,000 | -20.4% | 322,041 | +32.4% | 1.22% | +5.5% |
| CNC | Sell | CENTENE CORP DEL | $22,415,000 | -20.4% | 377,297 | -15.8% | 1.17% | +5.5% |
| MET | Buy | METLIFE INC | $22,232,000 | -37.9% | 727,236 | +3.5% | 1.16% | -17.7% |
| MDT | Buy | MEDTRONIC PLC | $21,569,000 | -13.0% | 239,172 | +9.4% | 1.13% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,476,000 | -40.1% | 399,703 | -31.6% | 1.12% | -20.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,018,000 | -16.5% | 218,794 | -21.2% | 1.05% | +10.7% |
| FDX | Buy | FEDEX CORP | $19,921,000 | +13.4% | 164,285 | +41.4% | 1.04% | +50.4% |
| V | Buy | VISA INC | $19,870,000 | -7.3% | 123,325 | +8.1% | 1.04% | +22.9% |
| FB | Buy | FACEBOOK INCcl a | $18,920,000 | +25.3% | 113,429 | +54.2% | 0.99% | +66.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,062,000 | -8.2% | 324,035 | +5.7% | 0.94% | +21.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,291,000 | -56.3% | 713,006 | -7.5% | 0.90% | -42.0% |
| NTES | Sell | NETEASE INCsponsored ads | $17,101,000 | +2.1% | 53,281 | -2.5% | 0.90% | +35.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $16,854,000 | -37.7% | 166,744 | -7.8% | 0.88% | -17.4% |
| SRCL | Sell | STERICYCLE INC | $15,628,000 | -33.8% | 321,690 | -13.0% | 0.82% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $14,881,000 | -14.8% | 378,576 | +4.0% | 0.78% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,521,000 | -13.1% | 79,416 | +7.6% | 0.76% | +15.3% |
| AAPL | Sell | APPLE INC | $13,468,000 | -27.5% | 52,967 | -16.3% | 0.70% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,798,000 | -30.9% | 380,000 | +3.3% | 0.67% | -8.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,788,000 | +30.2% | 240,090 | +17.8% | 0.67% | +72.4% |
| AMGN | Sell | AMGEN INC | $12,641,000 | -18.7% | 62,357 | -3.3% | 0.66% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,491,000 | -24.6% | 44,043 | -13.7% | 0.65% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $12,330,000 | -28.0% | 127,641 | +7.7% | 0.64% | -4.6% |
| CXO | Buy | CONCHO RES INC | $12,249,000 | -48.4% | 285,860 | +5.5% | 0.64% | -31.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,103,000 | -13.5% | 48,531 | +2.0% | 0.63% | +14.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $12,073,000 | +42.0% | 793,230 | +120.2% | 0.63% | +88.1% |
| MIME | Buy | MIMECAST LTD | $11,826,000 | +29.8% | 335,000 | +59.5% | 0.62% | +71.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,473,000 | -50.9% | 850,512 | +46.3% | 0.60% | -34.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,366,000 | -30.8% | 421,587 | +4.6% | 0.60% | -8.2% |
| LIN | Buy | LINDE PLC | $11,272,000 | -0.1% | 64,118 | +21.8% | 0.59% | +32.6% |
| MOS | Sell | MOSAIC CO NEW | $10,708,000 | -56.2% | 989,621 | -12.4% | 0.56% | -42.0% |
| UBS | Sell | UBS GROUP AG | $10,683,000 | -33.0% | 1,140,921 | -9.5% | 0.56% | -11.3% |
| CRTO | Buy | CRITEO S Aspons ads | $10,663,000 | -45.8% | 1,341,215 | +18.2% | 0.56% | -28.1% |
| LOGI | Sell | LOGITECH INTL S A | $10,600,000 | -25.3% | 244,779 | -18.2% | 0.56% | -0.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,579,000 | – | 77,400 | +100.0% | 0.55% | – |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $10,279,000 | -8.7% | 8,840 | +5.0% | 0.54% | +21.2% |
| ABT | Buy | ABBOTT LABS | $10,166,000 | -8.3% | 128,827 | +0.9% | 0.53% | +21.5% |
| MHK | Sell | MOHAWK INDS INC | $9,835,000 | -44.5% | 129,000 | -0.8% | 0.52% | -26.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,793,000 | -12.5% | 80,615 | -20.6% | 0.51% | +15.8% |
| ANTM | ANTHEM INC | $9,626,000 | -24.8% | 42,400 | 0.0% | 0.50% | -0.2% | |
| BIIB | BIOGEN INC | $9,631,000 | +6.6% | 30,440 | 0.0% | 0.50% | +41.6% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPONadr | $9,439,000 | +91.3% | 87,203 | +114.3% | 0.49% | +153.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,446,000 | -63.9% | 960,937 | -8.0% | 0.49% | -52.2% |
| TIP | Buy | ISHARES TRtips bd etf | $9,273,000 | +85.4% | 78,636 | +83.3% | 0.48% | +146.2% |
| USM | New | UNITED STATES CELLULAR CORP | $8,875,000 | – | 303,000 | +100.0% | 0.46% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,511,000 | -55.9% | 1,125,750 | +1.3% | 0.44% | -41.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,473,000 | -13.0% | 64,612 | -3.2% | 0.44% | +15.4% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,325,000 | -4.9% | 7,766,000 | +7.0% | 0.44% | +26.4% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,118,000 | -67.9% | 2,601,950 | -25.2% | 0.42% | -57.4% |
| MA | Sell | MASTERCARD INCcl a | $8,040,000 | -23.5% | 33,283 | -5.4% | 0.42% | +1.7% |
| NVDA | Sell | NVIDIA CORP | $7,641,000 | +8.2% | 28,988 | -3.4% | 0.40% | +43.4% |
| CERN | Buy | CERNER CORP | $7,632,000 | +0.8% | 121,170 | +17.4% | 0.40% | +33.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,605,000 | -38.7% | 546,365 | -6.8% | 0.40% | -18.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,588,000 | -14.7% | 7,887,000 | -2.0% | 0.40% | +13.1% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,262,000 | -46.1% | 7,006,000 | -26.1% | 0.38% | -28.6% | |
| BAX | BAXTER INTL INC | $7,226,000 | -2.9% | 89,000 | 0.0% | 0.38% | +28.6% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,214,000 | +703.3% | 299,599 | +933.1% | 0.38% | +977.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,013,000 | -3.0% | 205,492 | +27.6% | 0.37% | +28.8% |
| HES | Buy | HESS CORP | $6,973,000 | +627.9% | 209,390 | +1359.9% | 0.36% | +860.5% |
| MAT | Sell | MATTEL INC | $6,954,000 | -47.5% | 789,276 | -19.2% | 0.36% | -30.3% |
| UPWK | New | UPWORK INC | $6,837,000 | – | 1,060,000 | +100.0% | 0.36% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,776,000 | +2.9% | 135,311 | +13.1% | 0.36% | +36.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,786,000 | +38.8% | 55,120 | +86.8% | 0.36% | +83.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,745,000 | -34.2% | 200,628 | -7.0% | 0.35% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,682,000 | -42.5% | 162,890 | -24.6% | 0.35% | -23.6% |
| NEM | Buy | NEWMONT CORP | $6,488,000 | +8.3% | 143,301 | +3.9% | 0.34% | +44.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,442,000 | -30.1% | 240,000 | -41.5% | 0.34% | -7.4% |
| BLK | Buy | BLACKROCK INC | $6,444,000 | +11.6% | 14,647 | +27.5% | 0.34% | +47.8% |
| SPLK | Sell | SPLUNK INC | $6,369,000 | -37.2% | 50,456 | -25.5% | 0.33% | -16.8% |
| NKE | Buy | NIKE INCcl b | $6,328,000 | -17.9% | 76,496 | +0.5% | 0.33% | +8.9% |
| EOG | Buy | EOG RES INC | $6,304,000 | -41.6% | 175,506 | +36.2% | 0.33% | -22.5% |
| PRGO | Buy | PERRIGO CO PLC | $6,287,000 | +5.6% | 130,720 | +13.4% | 0.33% | +40.0% |
| LH | LABORATORY CORP AMER HLDGS | $6,139,000 | -25.3% | 48,570 | 0.0% | 0.32% | -0.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,023,000 | -37.3% | 156,600 | +3.3% | 0.32% | -16.9% |
| MRO | Sell | MARATHON OIL CORP | $6,004,000 | -76.1% | 1,824,786 | -1.3% | 0.31% | -68.3% |
| CAT | Sell | CATERPILLAR INC DEL | $5,981,000 | -28.7% | 51,541 | -9.3% | 0.31% | -5.4% |
| ILMN | Buy | ILLUMINA INC | $5,936,000 | +28.3% | 21,732 | +55.9% | 0.31% | +69.9% |
| MCHI | Buy | ISHARES TR MSCIchina etf | $5,928,000 | +33.1% | 103,535 | +49.0% | 0.31% | +76.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,846,000 | -37.5% | 687,679 | +10.9% | 0.31% | -17.1% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,717,000 | +0.3% | 5,148,000 | 0.0% | 0.30% | +32.9% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,606,000 | -41.0% | 5,818,000 | -37.0% | 0.29% | -21.9% | |
| COO | Sell | COOPER COS INC | $5,576,000 | -15.7% | 20,227 | -1.7% | 0.29% | +11.9% |
| New | FORTIVE CORPnote 0.875% 2/1 | $5,552,000 | – | 5,964,000 | +100.0% | 0.29% | – | |
| FLR | Buy | FLUOR CORP NEW | $5,397,000 | -61.1% | 781,000 | +6.3% | 0.28% | -48.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,378,000 | -21.8% | 113,750 | -0.1% | 0.28% | +3.7% |
| EXAS | New | EXACT SCIENCES CORP | $5,342,000 | – | 92,100 | +100.0% | 0.28% | – |
| HAL | Sell | HALLIBURTON CO | $5,310,000 | -74.5% | 775,301 | -9.0% | 0.28% | -66.2% |
| WFC | Buy | WELLS FARGO CO NEW | $5,166,000 | -38.2% | 180,000 | +15.8% | 0.27% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,149,000 | -7.3% | 283,071 | -5.3% | 0.27% | +22.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,098,000 | +65.3% | 120,660 | +67.4% | 0.27% | +118.9% |
| CRM | Buy | SALESFORCE COM INC | $5,067,000 | +7.1% | 35,190 | +20.9% | 0.26% | +41.7% |
| BKNG | Buy | BOOKING HLDGS INC | $4,986,000 | +2297.1% | 3,706 | +3569.3% | 0.26% | +3162.5% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,965,000 | -12.0% | 5,190,000 | -6.8% | 0.26% | +16.6% | |
| JWN | Buy | NORDSTROM INC | $4,909,000 | -45.5% | 320,000 | +45.5% | 0.26% | -27.6% |
| MO | ALTRIA GROUP INC | $4,853,000 | -22.5% | 125,500 | 0.0% | 0.25% | +2.8% | |
| OI | Sell | O-I GLASS INC | $4,835,000 | -53.8% | 680,000 | -22.6% | 0.25% | -38.7% |
| FNV | Buy | FRANCO NEVADA CORP | $4,792,000 | +52.6% | 48,345 | +59.0% | 0.25% | +102.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,746,000 | -39.7% | 79,481 | -25.8% | 0.25% | -20.0% |
| LOW | Buy | LOWES COS INC | $4,523,000 | -27.0% | 52,560 | +1.6% | 0.24% | -2.9% |
| MANH | New | MANHATTAN ASSOCS INC | $4,384,000 | – | 88,000 | +100.0% | 0.23% | – |
| HON | Buy | HONEYWELL INTL INC | $4,374,000 | +0.2% | 32,690 | +32.5% | 0.23% | +33.1% |
| SABR | New | SABRE CORP | $4,329,000 | – | 730,000 | +100.0% | 0.23% | – |
| JD | Buy | JD COM INCspon adr cl a | $4,292,000 | +189.2% | 105,975 | +151.6% | 0.22% | +281.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,290,000 | +11.1% | 22,533 | +24.1% | 0.22% | +47.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,203,000 | -24.3% | 1,190,700 | +22.7% | 0.22% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,154,000 | -32.1% | 145,596 | +39.3% | 0.22% | -10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,928,000 | +35.3% | 12,119 | +22.6% | 0.21% | +79.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,832,000 | -53.9% | 55,823 | -52.2% | 0.20% | -38.7% |
| QIAGEN NVdebt 1.000%11/1 | $3,796,000 | +3.0% | 3,600,000 | 0.0% | 0.20% | +37.2% | ||
| HD | Buy | HOME DEPOT INC | $3,664,000 | -1.5% | 19,625 | +15.3% | 0.19% | +30.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,612,000 | -42.5% | 3,407,000 | -41.0% | 0.19% | -23.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,488,000 | -1.1% | 4,134,000 | +32.8% | 0.18% | +31.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,473,000 | +3408.1% | 40,067 | +3310.0% | 0.18% | +4450.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,389,000 | -78.5% | 1,442,000 | -4.1% | 0.18% | -71.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,232,000 | -40.4% | 80,728 | -5.1% | 0.17% | -21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,201,000 | +71.3% | 31,749 | +114.6% | 0.17% | +127.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,214,000 | +92.0% | 93,482 | +151.2% | 0.17% | +154.5% |
| MRNA | Sell | MODERNA INC | $3,190,000 | -4.1% | 106,500 | -37.4% | 0.17% | +27.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,150,000 | -14.0% | 19,292 | +11.0% | 0.16% | +14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,051,000 | -26.1% | 77,348 | +15.3% | 0.16% | -1.8% |
| New | IQIYI INCnote 3.750%12/0 | $3,005,000 | – | 2,975,000 | +100.0% | 0.16% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $3,002,000 | -11.3% | 2,441,000 | 0.0% | 0.16% | +17.2% | ||
| PS | New | PLURALSIGHT INC | $2,965,000 | – | 270,000 | +100.0% | 0.16% | – |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,910,000 | -22.9% | 3,073,000 | 0.0% | 0.15% | +2.0% | ||
| KO | Sell | COCA COLA CO | $2,841,000 | -22.0% | 64,189 | -2.4% | 0.15% | +3.5% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,821,000 | -6.3% | 2,804,000 | +7.7% | 0.15% | +24.4% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,816,000 | -6.8% | 24,043 | +12.5% | 0.15% | +23.5% |
| NFLX | Sell | NETFLIX INC | $2,735,000 | -4.0% | 7,281 | -17.3% | 0.14% | +27.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,721,000 | -8.2% | 180,551 | -11.6% | 0.14% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,685,000 | +2175.4% | 9,418 | +2254.5% | 0.14% | +2720.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,664,000 | – | 2,925,000 | +100.0% | 0.14% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,650,000 | -20.7% | 48,041 | 0.0% | 0.14% | +5.3% | |
| AUY | Buy | YAMANA GOLD INC | $2,637,000 | -13.7% | 960,150 | +24.2% | 0.14% | +14.0% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,581,000 | -0.7% | 2,322,000 | +18.7% | 0.14% | +31.1% | |
| ALB | Buy | ALBEMARLE CORP | $2,570,000 | -3.3% | 45,585 | +25.2% | 0.13% | +27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,503,000 | +16.1% | 26,142 | +31.2% | 0.13% | +54.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,425,000 | -19.4% | 14,790 | +13.7% | 0.13% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $2,414,000 | -17.5% | 14,597 | -1.4% | 0.13% | +9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,362,000 | -16.6% | 21,475 | -5.3% | 0.12% | +10.7% |
| EQIX | Buy | EQUINIX INC | $2,332,000 | +69.1% | 3,734 | +58.0% | 0.12% | +125.9% |
| DOCUSIGN INCnote 0.500% 9/1 | $2,322,000 | +12.9% | 1,653,000 | 0.0% | 0.12% | +50.6% | ||
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,321,000 | -42.4% | 273,000 | +40.0% | 0.12% | -23.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,276,000 | -17.7% | 36,381 | +4.3% | 0.12% | +9.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,237,000 | -47.3% | 42,894 | -5.3% | 0.12% | -30.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,172,000 | +3.9% | 13,634 | +34.7% | 0.11% | +37.3% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,179,000 | -64.5% | 2,235,000 | -64.1% | 0.11% | -52.9% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,072,000 | +3.0% | 124,570 | +38.4% | 0.11% | +36.7% |
| Sell | SQUARE INCnote 0.500% 5/1 | $2,033,000 | -35.8% | 1,970,000 | -30.6% | 0.11% | -15.2% | |
| PURE STORAGE INCnote 0.125% 4/1 | $2,005,000 | -13.2% | 2,310,000 | 0.0% | 0.10% | +15.4% | ||
| MRTX | New | MIRATI THERAPEUTICS INC | $1,960,000 | – | 25,500 | +100.0% | 0.10% | – |
| NEW RELIC INCnote 0.500% 5/0 | $1,850,000 | -13.5% | 2,181,000 | 0.0% | 0.10% | +15.5% | ||
| QCOM | Buy | QUALCOMM INC | $1,848,000 | +16.8% | 27,317 | +52.4% | 0.10% | +56.5% |
| RACE | Buy | FERRARI N V | $1,840,000 | +7.3% | 11,864 | +15.0% | 0.10% | +41.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,819,000 | – | 40,000 | +100.0% | 0.10% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,798,000 | -17.9% | 78,042 | +4.3% | 0.09% | +9.3% |
| ENDP | Sell | ENDO INTL PLC | $1,761,000 | -71.1% | 476,000 | -63.3% | 0.09% | -61.7% |
| DEXCOM INCnote 0.750%12/0 | $1,742,000 | +16.7% | 1,004,000 | 0.0% | 0.09% | +54.2% | ||
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,724,000 | +705.6% | 13,937 | +805.0% | 0.09% | +1025.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,729,000 | +52.5% | 29,062 | +52.2% | 0.09% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,690,000 | +57.1% | 3,460 | +83.9% | 0.09% | +109.5% |
| NUVASIVE INCnote 2.250% 3/1 | $1,686,000 | -21.8% | 1,613,000 | 0.0% | 0.09% | +3.5% | ||
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,615,000 | +124.9% | 340,090 | +212.6% | 0.08% | +203.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,610,000 | +39.3% | 57,620 | +65.0% | 0.08% | +82.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,598,000 | -34.3% | 54,960 | -0.5% | 0.08% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,564,000 | -67.2% | 41,190 | -39.7% | 0.08% | -56.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,506,000 | +10.7% | 380,000 | +32.4% | 0.08% | +46.3% |
| Buy | WORKDAY INCnote 0.250%10/0 | $1,491,000 | -8.9% | 1,340,000 | +4.7% | 0.08% | +20.0% | |
| BTG | Buy | B2GOLD CORP | $1,497,000 | -20.2% | 501,000 | +7.1% | 0.08% | +5.4% |
| INTC | Buy | INTEL CORP | $1,420,000 | -4.4% | 26,246 | +5.8% | 0.07% | +25.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,355,000 | -58.0% | 20,260 | -26.5% | 0.07% | -44.1% |
| ALC | Sell | ALCON INC | $1,319,000 | -29.4% | 25,844 | -21.5% | 0.07% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,318,000 | +15.5% | 14,237 | +42.2% | 0.07% | +53.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,308,000 | -22.0% | 14,770 | -10.3% | 0.07% | +3.0% |
| BAP | Buy | CREDICORP LTD | $1,285,000 | -20.2% | 8,980 | +18.8% | 0.07% | +4.7% |
| WB | Buy | WEIBO CORPsponsored adr | $1,277,000 | +53.1% | 38,563 | +114.2% | 0.07% | +103.0% |
| WMT | Sell | WALMART INC | $1,283,000 | -22.9% | 11,288 | -19.4% | 0.07% | +1.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,226,000 | +62.6% | 247,200 | +97.6% | 0.06% | +113.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,223,000 | +29.3% | 52,140 | +84.9% | 0.06% | +73.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,180,000 | -18.1% | 1,350,000 | 0.0% | 0.06% | +8.8% | ||
| PVG | Buy | PRETIUM RES INC | $1,132,000 | +28.1% | 201,030 | +152.8% | 0.06% | +68.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,092,000 | -48.4% | 72,200 | -21.4% | 0.06% | -32.1% |
| TGT | Buy | TARGET CORP | $1,097,000 | -26.9% | 11,802 | +0.8% | 0.06% | -3.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,098,000 | – | 39,880 | +100.0% | 0.06% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,068,000 | -22.4% | 17,000 | 0.0% | 0.06% | +3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,052,000 | -30.1% | 7,339 | -7.4% | 0.06% | -6.8% |
| AGN | Sell | ALLERGAN PLC | $1,032,000 | -92.1% | 5,830 | -91.5% | 0.05% | -89.6% |
| VMW | Buy | VMWARE INC | $1,005,000 | -13.7% | 8,297 | +8.1% | 0.05% | +15.2% |
| TER | Buy | TERADYNE INC | $1,006,000 | -7.9% | 18,562 | +15.9% | 0.05% | +23.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,004,000 | -80.7% | 23,655 | -68.6% | 0.05% | -74.1% |
| MTCH | Buy | MATCH GROUP INC | $999,000 | +1.4% | 15,125 | +26.1% | 0.05% | +33.3% |
| ADBE | Buy | ADOBE INC | $990,000 | +36.6% | 3,110 | +41.6% | 0.05% | +79.3% |
| SE | New | SEA LTDsponsored ads | $993,000 | – | 22,420 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $977,000 | +272.9% | 1,973 | +345.4% | 0.05% | +410.0% |
| GE | Sell | GENERAL ELECTRIC CO | $966,000 | -31.3% | 121,776 | -3.4% | 0.05% | -8.9% |
| ILLUMINA INCnote 8/1 | $972,000 | -12.4% | 1,000,000 | 0.0% | 0.05% | +15.9% | ||
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $952,000 | +170.5% | 94,650 | +215.5% | 0.05% | +257.1% |
| NTR | Sell | NUTRIEN LTD | $950,000 | -36.1% | 28,000 | -9.8% | 0.05% | -15.3% |
| GM | Sell | GENERAL MTRS CO | $965,000 | -47.8% | 46,450 | -8.0% | 0.05% | -31.5% |
| TRMB | Buy | TRIMBLE INC | $930,000 | +199.0% | 29,209 | +291.6% | 0.05% | +308.3% |
| PFF | ISHARES TRpfd and incm sec | $932,000 | -15.3% | 29,273 | 0.0% | 0.05% | +14.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $931,000 | -0.2% | 18,215 | +55.2% | 0.05% | +32.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $933,000 | -22.8% | 75,027 | +51.3% | 0.05% | +2.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $918,000 | -12.8% | 8,518 | -2.6% | 0.05% | +14.3% |
| CHWY | Buy | CHEWY INCcl a | $916,000 | +210.5% | 24,432 | +140.3% | 0.05% | +300.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $892,000 | -97.0% | 6,200 | -95.8% | 0.05% | -96.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $900,000 | -43.3% | 454,500 | 0.0% | 0.05% | -25.4% | |
| RGLD | Buy | ROYAL GOLD INC | $877,000 | +10.3% | 10,000 | +53.8% | 0.05% | +48.4% |
| MMM | Buy | 3M CO | $846,000 | +213.3% | 6,200 | +305.2% | 0.04% | +300.0% |
| SBUX | Buy | STARBUCKS CORP | $849,000 | +1.4% | 12,910 | +35.5% | 0.04% | +33.3% |
| CTXS | Buy | CITRIX SYS INC | $823,000 | +357.2% | 5,819 | +259.2% | 0.04% | +514.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $799,000 | – | 8,897 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $812,000 | +1.4% | 13,482 | -2.6% | 0.04% | +31.2% |
| SSRM | Buy | SSR MNG INC | $806,000 | -30.7% | 70,850 | +17.3% | 0.04% | -8.7% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $792,000 | -17.1% | 1,000,000 | 0.0% | 0.04% | +7.9% | ||
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $776,000 | -23.7% | 97,164 | -7.1% | 0.04% | +2.5% |
| PEP | Sell | PEPSICO INC | $763,000 | -53.4% | 6,355 | -47.0% | 0.04% | -38.5% |
| EQX | Buy | EQUINOX GOLD CORP | $773,000 | +164.7% | 117,204 | +208.4% | 0.04% | +233.3% |
| XYL | Buy | XYLEM INC | $724,000 | +63.8% | 11,119 | +98.0% | 0.04% | +123.5% |
| New | CONMED CORPnote 2.625% 2/0 | $702,000 | – | 750,000 | +100.0% | 0.04% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $682,000 | -14.3% | 12,315 | 0.0% | 0.04% | +16.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $697,000 | +6870.0% | 4,008 | +10732.4% | 0.04% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $663,000 | – | 90,000 | +100.0% | 0.04% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $671,000 | -55.6% | 514,000 | -49.1% | 0.04% | -41.7% | |
| SYY | Buy | SYSCO CORP | $678,000 | -39.1% | 14,850 | +14.0% | 0.04% | -20.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $654,000 | +23.4% | 9,845 | +27.9% | 0.03% | +61.9% |
| ETN | Buy | EATON CORP PLC | $640,000 | +31.1% | 8,242 | +59.9% | 0.03% | +73.7% |
| BDX | Buy | BECTON DICKINSON & CO | $639,000 | +129.0% | 2,780 | +171.2% | 0.03% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $603,000 | -44.4% | 4,952 | -36.5% | 0.03% | -25.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $606,000 | -67.4% | 10,763 | -37.4% | 0.03% | -56.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $608,000 | -80.3% | 14,625 | -70.0% | 0.03% | -73.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $619,000 | -23.4% | 4,800 | -2.8% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $614,000 | -64.4% | 4,350 | -54.5% | 0.03% | -52.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $586,000 | +74.4% | 15,650 | +104.6% | 0.03% | +138.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $595,000 | -41.8% | 6,950 | -15.5% | 0.03% | -22.5% |
| JEF | JEFFERIES FINL GROUP INC | $596,000 | -36.1% | 43,600 | 0.0% | 0.03% | -16.2% | |
| SPLUNK INCnote 1.125% 9/1 | $595,000 | -11.3% | 541,000 | 0.0% | 0.03% | +19.2% | ||
| ETSY INCnote 3/0 | $581,000 | -10.5% | 458,000 | 0.0% | 0.03% | +15.4% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $571,000 | -66.4% | 49,283 | +19.5% | 0.03% | -55.2% |
| ABBV | ABBVIE INC | $576,000 | -14.0% | 7,564 | 0.0% | 0.03% | +15.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $547,000 | -16.6% | 11,068 | 0.0% | 0.03% | +11.5% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $534,000 | -30.6% | 26,863 | +26.4% | 0.03% | -6.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $526,000 | -56.6% | 5,400 | -38.6% | 0.03% | -41.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $541,000 | -34.9% | 88,992 | +14.1% | 0.03% | -15.2% |
| PVH | Sell | PVH CORPORATION | $519,000 | -79.5% | 13,778 | -42.8% | 0.03% | -73.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $514,000 | – | 2,280 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INC | $521,000 | +460.2% | 14,569 | +491.0% | 0.03% | +575.0% |
| OIBRC | OI SAsponsored adr ne | $518,000 | -52.9% | 1,180,999 | 0.0% | 0.03% | -37.2% | |
| DB | DEUTSCHE BANK A Gnamen akt | $491,000 | -15.8% | 75,007 | 0.0% | 0.03% | +13.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $488,000 | -57.8% | 47,600 | +2.4% | 0.03% | -43.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $501,000 | -11.6% | 32,125 | -19.7% | 0.03% | +18.2% |
| CLX | New | CLOROX CO DEL | $499,000 | – | 2,880 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $469,000 | -38.0% | 5,655 | -4.9% | 0.02% | -16.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $453,000 | -26.1% | 10,465 | 0.0% | 0.02% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $457,000 | -31.5% | 35,000 | -12.5% | 0.02% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $461,000 | -77.3% | 10,941 | -71.0% | 0.02% | -70.0% |
| DE | Sell | DEERE & CO | $446,000 | -39.6% | 3,228 | -24.2% | 0.02% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $433,000 | -60.3% | 14,060 | -16.1% | 0.02% | -46.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $430,000 | – | 18,992 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $434,000 | -52.4% | 8,900 | -50.3% | 0.02% | -36.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $419,000 | -24.8% | 6,000 | -0.1% | 0.02% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $420,000 | -24.2% | 36,830 | -18.0% | 0.02% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $414,000 | -13.0% | 600 | 0.0% | 0.02% | +15.8% | |
| CME | New | CME GROUP INC | $409,000 | – | 2,360 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $397,000 | +384.1% | 2,867 | +435.9% | 0.02% | +600.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $405,000 | +264.9% | 2,030 | +328.3% | 0.02% | +425.0% |
| VOO | Sell | VANGUARD INDEX FDS | $391,000 | -23.2% | 1,650 | -4.1% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $386,000 | -71.9% | 8,436 | -62.5% | 0.02% | -63.0% |
| COTY | Buy | COTY INC | $377,000 | -43.4% | 73,115 | +23.5% | 0.02% | -23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,000 | +65.5% | 2,632 | +109.1% | 0.02% | +122.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $376,000 | -70.1% | 8,220 | -61.4% | 0.02% | -60.0% |
| PM | PHILIP MORRIS INTL INC | $361,000 | -14.3% | 4,950 | 0.0% | 0.02% | +11.8% | |
| PSCH | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $360,000 | +30.0% | 3,490 | +63.1% | 0.02% | +72.7% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $358,000 | -17.9% | 4,215 | 0.0% | 0.02% | +11.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $346,000 | -82.8% | 6,322 | -53.1% | 0.02% | -77.2% |
| CI | Buy | CIGNA CORP NEW | $351,000 | +312.9% | 1,980 | +379.4% | 0.02% | +500.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $351,000 | -40.7% | 48,770 | +22.3% | 0.02% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $323,000 | -36.9% | 2,820 | -8.6% | 0.02% | -15.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $324,000 | -88.6% | 11,576 | -89.4% | 0.02% | -84.8% |
| ECL | Sell | ECOLAB INC | $325,000 | -24.6% | 2,084 | -6.7% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $329,000 | -9.4% | 4,083 | +3.4% | 0.02% | +21.4% |
| DOX | Sell | AMDOCS LTD | $319,000 | -82.5% | 5,800 | -77.0% | 0.02% | -76.4% |
| WELL | Buy | WELLTOWER INC | $298,000 | +44.7% | 6,498 | +157.4% | 0.02% | +100.0% |
| TIF | New | TIFFANY & CO NEW | $311,000 | – | 2,405 | +100.0% | 0.02% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $314,000 | -38.4% | 8,793 | -28.4% | 0.02% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $310,000 | -55.8% | 11,000 | -33.5% | 0.02% | -42.9% |
| ORCL | Buy | ORACLE CORP | $309,000 | +1.3% | 6,388 | +10.6% | 0.02% | +33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $286,000 | -43.0% | 17,864 | -15.0% | 0.02% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $290,000 | -72.4% | 2,955 | -64.7% | 0.02% | -63.4% |
| SRE | Sell | SEMPRA ENERGY | $293,000 | -80.8% | 2,596 | -74.3% | 0.02% | -75.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $282,000 | – | 22,660 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $290,000 | – | 8,823 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $287,000 | -37.5% | 7,000 | -12.2% | 0.02% | -16.7% |
| DBO | POWERSHARES DB MULTI-SECTORoil fd | $295,000 | -42.6% | 48,200 | 0.0% | 0.02% | -25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $290,000 | -72.9% | 1,207 | -72.7% | 0.02% | -64.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $284,000 | -19.8% | 2,761 | +0.4% | 0.02% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.01% | +7.7% | |
| CAMT | Sell | CAMTEK LTDord | $265,000 | -26.2% | 30,735 | -6.1% | 0.01% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $274,000 | -27.1% | 8,350 | -15.7% | 0.01% | -6.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $275,000 | -25.9% | 57,500 | +15.0% | 0.01% | -6.7% |
| CNYA | Sell | ISHAREStr msci china a | $244,000 | -37.1% | 8,940 | -29.8% | 0.01% | -13.3% |
| SONY | SONY CORPcall | $242,000 | -44.1% | 78,000 | 0.0% | 0.01% | -23.5% | |
| IYJ | ISHARES TRus industrials | $242,000 | -26.0% | 1,950 | 0.0% | 0.01% | 0.0% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $249,000 | -59.5% | 10,295 | -47.9% | 0.01% | -45.8% |
| EMR | EMERSON ELEC CO | $241,000 | -37.6% | 5,057 | 0.0% | 0.01% | -13.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $246,000 | -31.1% | 14,750 | +7.3% | 0.01% | -7.1% |
| CN | DBX ETF TRxtrack msci chna | $240,000 | -11.1% | 7,820 | 0.0% | 0.01% | +18.2% | |
| XBI | SPDR SER TRs&p biotech | $242,000 | -18.8% | 3,129 | 0.0% | 0.01% | +8.3% | |
| QGEN | Sell | QIAGEN NV | $241,000 | -99.1% | 6,009 | -99.2% | 0.01% | -98.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $240,000 | +0.8% | 29,800 | +129.2% | 0.01% | +44.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | -79.5% | 854 | -70.7% | 0.01% | -72.1% |
| BA | Sell | BOEING CO | $220,000 | -73.7% | 1,477 | -42.5% | 0.01% | -63.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,000 | – | 3,954 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $223,000 | +114.4% | 4,154 | +345.2% | 0.01% | +200.0% |
| TSLA | Sell | TESLA INC | $232,000 | -21.9% | 443 | -37.5% | 0.01% | 0.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $203,000 | – | 230,000 | +100.0% | 0.01% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | -19.6% | 1,337 | 0.0% | 0.01% | +10.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $202,000 | -76.4% | 15,360 | -8.9% | 0.01% | -67.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $205,000 | +34.0% | 3,359 | +50.0% | 0.01% | +83.3% |
| APTV | Sell | APTIV PLC | $207,000 | -51.5% | 4,199 | -6.7% | 0.01% | -35.3% |
| FTCH | FARFETCH LTD ORD SHcl a | $213,000 | -23.4% | 26,900 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $205,000 | -12.0% | 882 | -2.6% | 0.01% | +22.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $202,000 | -40.6% | 3,500 | -22.2% | 0.01% | -15.4% |
| ZEN | Buy | ZENDESK INC | $205,000 | +45.4% | 3,201 | +73.5% | 0.01% | +83.3% |
| GIS | Buy | GENERAL MLS INC | $182,000 | +5.2% | 3,446 | +6.3% | 0.01% | +42.9% |
| YNDX | YANDEX N V | $195,000 | -21.7% | 5,727 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $189,000 | -19.2% | 7,900 | 0.0% | 0.01% | +11.1% | |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx smcp | $187,000 | -22.4% | 4,030 | +3.3% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $195,000 | -41.4% | 9,400 | -13.3% | 0.01% | -23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $167,000 | -49.8% | 11,258 | +3.8% | 0.01% | -30.8% |
| WIX | New | WIX COM LTD | $169,000 | – | 1,679 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $175,000 | -22.9% | 3,740 | +2.2% | 0.01% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $179,000 | -44.2% | 5,505 | 0.0% | 0.01% | -30.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $170,000 | -10.5% | 3,550 | +8.6% | 0.01% | +28.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $178,000 | -32.3% | 1,940 | -32.5% | 0.01% | -10.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $179,000 | -43.9% | 39,900 | +14.3% | 0.01% | -30.8% |
| SJB | New | PROSHARES TRshrt hgh yield | $170,000 | – | 7,440 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $157,000 | – | 663 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC | $158,000 | -43.4% | 7,150 | 0.0% | 0.01% | -27.3% | |
| J | JACOBS ENGR GROUP INC | $162,000 | -11.5% | 2,039 | 0.0% | 0.01% | +14.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $157,000 | -47.7% | 2,200 | -28.1% | 0.01% | -33.3% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $148,000 | – | 3,200 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $144,000 | -37.7% | 4,250 | -5.7% | 0.01% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $149,000 | -51.8% | 1,585 | -23.2% | 0.01% | -33.3% |
| EWT | ISHARES INCmsci taiwan etf | $161,000 | -20.3% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $148,000 | -52.3% | 835 | -31.8% | 0.01% | -33.3% |
| UN | UNILEVER N V N Y | $157,000 | -15.1% | 3,213 | 0.0% | 0.01% | +14.3% | |
| ROKU | ROKU INC | $131,000 | -34.8% | 1,500 | 0.0% | 0.01% | -12.5% | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $138,000 | -59.5% | 4,150 | -48.1% | 0.01% | -46.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $129,000 | -48.2% | 1,250 | -37.5% | 0.01% | -30.0% |
| TWTR | Buy | TWITTER INC | $138,000 | +200.0% | 5,610 | +290.1% | 0.01% | +250.0% |
| JNK | SPDR SER TRbloomberg brclys | $142,000 | -13.9% | 1,501 | 0.0% | 0.01% | 0.0% | |
| ZUO | ZUORA INC | $133,000 | -43.6% | 16,500 | 0.0% | 0.01% | -22.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $142,000 | -87.1% | 4,235 | -76.6% | 0.01% | -84.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $130,000 | – | 690 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $138,000 | -87.4% | 730 | -81.3% | 0.01% | -83.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $122,000 | -52.0% | 18,100 | -6.6% | 0.01% | -40.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $122,000 | -21.3% | 5,260 | +17.0% | 0.01% | 0.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $123,000 | -24.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $121,000 | -17.7% | 837 | +4.1% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $107,000 | -8.5% | 5,349 | +41.9% | 0.01% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $118,000 | -11.3% | 540 | +16.1% | 0.01% | +20.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $120,000 | -78.8% | 1,912 | -69.7% | 0.01% | -72.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $118,000 | – | 964 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $113,000 | -49.6% | 2,467 | -3.2% | 0.01% | -33.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $111,000 | – | 10,300 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $109,000 | -50.5% | 4,218 | -43.1% | 0.01% | -33.3% |
| VC | VISTEON CORP | $117,000 | -44.3% | 2,429 | 0.0% | 0.01% | -25.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $114,000 | -16.8% | 1,430 | +11.7% | 0.01% | +20.0% |
| URI | New | UNITED RENTALS INC | $110,000 | – | 1,070 | +100.0% | 0.01% | – |
| TMUS | T MOBILE US INC | $109,000 | +6.9% | 1,305 | 0.0% | 0.01% | +50.0% | |
| MYOK | New | MYOKARDIA INC | $93,000 | – | 1,975 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $99,000 | -29.8% | 1,736 | +8.2% | 0.01% | -16.7% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $88,000 | +18.9% | 23,200 | -5.2% | 0.01% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $104,000 | -14.0% | 2,058 | +75.1% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $94,000 | -16.1% | 693 | +10.5% | 0.01% | +25.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $89,000 | -17.6% | 2,500 | 0.0% | 0.01% | +25.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $87,000 | -34.6% | 1,507 | -0.7% | 0.01% | 0.0% |
| EWGS | ISHARES TRmsci germny etf | $101,000 | -27.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $105,000 | +50.0% | 4,211 | +53.0% | 0.01% | +66.7% |
| ITRI | New | ITRON INC | $101,000 | – | 1,818 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $95,000 | +53.2% | 3,150 | +46.5% | 0.01% | +150.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $101,000 | +44.3% | 4,161 | +52.9% | 0.01% | +66.7% |
| NVS | NOVARTIS A Gsponsored adr | $95,000 | -12.8% | 1,150 | 0.0% | 0.01% | +25.0% | |
| OC | New | OWENS CORNING NEW | $86,000 | – | 2,216 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $101,000 | -94.8% | 18,300 | -85.0% | 0.01% | -93.5% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $98,000 | +151.3% | 3,220 | +106.4% | 0.01% | +150.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $93,000 | – | 20,500 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $86,000 | -58.7% | 2,480 | -29.4% | 0.01% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | -54.2% | 1,570 | -36.9% | 0.01% | -37.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $100,000 | – | 1,224 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $92,000 | -78.6% | 550 | -73.2% | 0.01% | -70.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $87,000 | +7.4% | 1,666 | -0.5% | 0.01% | +66.7% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $103,000 | -33.1% | 3,650 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $87,000 | -24.3% | 580 | 0.0% | 0.01% | 0.0% | |
| ICL | Sell | ISRAEL CHEMICALS LIMITED | $92,000 | -65.3% | 29,200 | -48.2% | 0.01% | -50.0% |
| EWH | ISHARES INCmsci hong kg etf | $80,000 | -17.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $81,000 | +17.4% | 1,350 | +35.0% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $81,000 | +12.5% | 630 | +21.2% | 0.00% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $70,000 | +7.7% | 8,500 | +34.9% | 0.00% | +33.3% |
| KBA | New | KRANESHARES TRbosera msci ch | $74,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $81,000 | – | 330 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $77,000 | – | 3,760 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $79,000 | -44.4% | 3,330 | +11.0% | 0.00% | -33.3% |
| IVV | ISHARES TRcore s&p500 etf | $76,000 | -20.0% | 295 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $71,000 | -33.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $67,000 | -98.0% | 16,000 | -87.5% | 0.00% | -96.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $78,000 | -14.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $80,000 | – | 1,450 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $75,000 | -20.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $70,000 | – | 4,500 | +100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $70,000 | -42.1% | 2,470 | 0.0% | 0.00% | -20.0% | |
| USB | Buy | US BANCORP DEL | $68,000 | -35.2% | 1,987 | +12.1% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $72,000 | -11.1% | 570 | 0.0% | 0.00% | +33.3% | |
| TWLO | Sell | TWILIO INCcl a | $60,000 | -48.3% | 669 | -43.4% | 0.00% | -40.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $51,000 | -48.5% | 1,800 | -18.2% | 0.00% | -25.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $52,000 | +73.3% | 2,380 | +164.4% | 0.00% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $58,000 | -3.3% | 2,000 | +100.0% | 0.00% | +50.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $58,000 | -56.1% | 7,821 | -53.0% | 0.00% | -40.0% |
| CP | Sell | CANADIAN PAC RY LTD | $51,000 | -91.0% | 235 | -89.5% | 0.00% | -86.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $51,000 | +8.5% | 214 | 0.0% | 0.00% | +50.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $53,000 | -15.9% | 600 | 0.0% | 0.00% | +50.0% | |
| CAG | CONAGRA BRANDS INC | $59,000 | -13.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $64,000 | +1500.0% | 76,500 | -17.3% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $56,000 | -32.5% | 1,680 | -14.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $53,000 | -36.9% | 722 | -19.3% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $54,000 | -11.5% | 667 | 0.0% | 0.00% | +50.0% | |
| XHB | SPDR SER TRs&p homebuild | $56,000 | -34.1% | 1,874 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $66,000 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $60,000 | -18.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $63,000 | -30.8% | 2,600 | 0.0% | 0.00% | -25.0% | |
| EIDO | ISHARES TRmsci indonia etf | $63,000 | -42.7% | 4,300 | 0.0% | 0.00% | -25.0% | |
| TFC | Buy | TRUIST FINL CORP | $55,000 | -37.5% | 1,786 | +13.7% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $56,000 | -43.4% | 1,940 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INCcl a | $54,000 | -36.5% | 931 | 0.0% | 0.00% | 0.0% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $54,000 | -69.5% | 980 | -68.0% | 0.00% | -57.1% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $55,000 | -63.8% | 10,200 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Asponsored ads | $57,000 | -37.4% | 6,930 | 0.0% | 0.00% | -25.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $54,000 | -34.1% | 3,265 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $42,000 | -40.8% | 4,000 | 0.0% | 0.00% | -33.3% | |
| AUDC | Buy | AUDIOCODES LTDord | $34,000 | +6.2% | 1,350 | +8.0% | 0.00% | +100.0% |
| LW | LAMB WESTON HLDGS INC | $38,000 | -33.3% | 666 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | -46.3% | 4,018 | -41.4% | 0.00% | -33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $45,000 | -11.8% | 586 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,000 | -42.3% | 438 | -37.1% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $39,000 | – | 322 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPONadr | $36,000 | – | 330 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $40,000 | – | 1,092 | +100.0% | 0.00% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | $46,000 | -24.6% | 673 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $43,000 | +43.3% | 649 | +62.2% | 0.00% | +100.0% |
| MDB | New | MONGODB INCcl a | $32,000 | – | 234 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $42,000 | -17.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $29,000 | -99.0% | 235 | -99.0% | 0.00% | -98.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $44,000 | +238.5% | 970 | +259.3% | 0.00% | +100.0% |
| GS | GOLDMAN SACHS GROUP INC | $32,000 | -31.9% | 205 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $32,000 | -3.0% | 1,485 | +23.8% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $39,000 | +30.0% | 2,153 | +58.3% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $35,000 | -89.4% | 780 | -80.7% | 0.00% | -84.6% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $38,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $30,000 | -26.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $45,000 | -69.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $42,000 | -34.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| GMDA | GAMIDA CELL LTD | $44,000 | -30.2% | 14,730 | 0.0% | 0.00% | 0.0% | |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $39,000 | +34.5% | 2,500 | +60.5% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $31,000 | -89.3% | 600 | -85.4% | 0.00% | -81.8% |
| ENB | ENBRIDGE INC | $29,000 | -25.6% | 984 | 0.0% | 0.00% | 0.0% | |
| CQQQ | New | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $45,000 | – | 940 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $47,000 | -19.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $41,000 | -38.8% | 1,078 | 0.0% | 0.00% | -33.3% | |
| SYY | New | SYSCO CORPcall | $38,000 | – | 58 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $39,000 | -98.6% | 1,600 | -97.8% | 0.00% | -98.2% |
| QIWI | Buy | QIWI PLCspon adr rep b | $45,000 | +136.8% | 4,200 | +320.0% | 0.00% | +100.0% |
| REGN | REGENERON PHARMACEUTICALS | $24,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $20,000 | -23.1% | 1,310 | 0.0% | 0.00% | 0.0% | |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $22,000 | – | 12,500 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $20,000 | – | 156 | +100.0% | 0.00% | – |
| PKX | POSCOsponsored adr | $24,000 | -35.1% | 730 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $14,000 | – | 48 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $14,000 | -50.0% | 400 | -20.0% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $12,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $11,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $25,000 | -43.2% | 797 | 0.0% | 0.00% | -50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | -4.8% | 168 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $16,000 | -20.0% | 640 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $15,000 | -31.8% | 3,207 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $19,000 | -17.4% | 148 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRcur hed msci ger | $16,000 | -23.8% | 720 | 0.0% | 0.00% | 0.0% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $22,000 | -12.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $11,000 | -91.3% | 170 | -89.9% | 0.00% | -80.0% |
| TLRY | New | TILRAY INC | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $26,000 | -16.1% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $22,000 | -26.7% | 221 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $27,000 | -3.6% | 480 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $14,000 | -26.3% | 395 | 0.0% | 0.00% | 0.0% | |
| IYY | New | ISHARES TRdow jones us etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $23,000 | – | 200 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $24,000 | +33.3% | 445 | +152.8% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $17,000 | -81.1% | 130 | -80.0% | 0.00% | -75.0% |
| IQ | IQIYI INCsponsored ads | $12,000 | -14.3% | 650 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $24,000 | -14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $19,000 | – | 770 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $18,000 | -58.1% | 5,000 | 0.0% | 0.00% | -50.0% | |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $15,000 | -21.1% | 330 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $20,000 | – | 83 | +100.0% | 0.00% | – |
| WAB | WABTEC | $20,000 | -35.5% | 409 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $25,000 | -28.6% | 907 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,000 | -36.4% | 350 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $12,000 | -36.8% | 286 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $14,000 | -64.1% | 175 | -56.8% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,000 | -99.2% | 100 | -99.2% | 0.00% | -98.0% |
| DD | DUPONT DE NEMOURS INC | $14,000 | -46.2% | 403 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $15,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $25,000 | -51.0% | 469 | 0.0% | 0.00% | -50.0% | |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $13,000 | -40.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $12,000 | -33.3% | 607 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $15,000 | – | 79 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $13,000 | -40.9% | 819 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $10,000 | – | 181 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $12,000 | -53.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $14,000 | -44.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $10,000 | -97.2% | 1,000 | -88.2% | 0.00% | -92.9% |
| SSYS | STRATASYS LTD | $11,000 | -21.4% | 670 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $18,000 | -58.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $23,000 | -52.1% | 10,200 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $21,000 | -69.1% | 472 | 0.0% | 0.00% | -66.7% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,000 | -25.0% | 1,300 | +44.4% | 0.00% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $28,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $19,000 | -29.6% | 850 | 0.0% | 0.00% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.sponsored ads | $2,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRdrone econmy stg | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -255 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -13 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -155,000 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $1,000 | -50.0% | 108 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -239 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -1,268 | -100.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $6,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $8,000 | -82.2% | 6,500 | 0.0% | 0.00% | -100.0% | |
| REM | ISHARES TRmortge rel etf | $9,000 | -59.1% | 500 | 0.0% | 0.00% | -100.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $8,000 | -33.3% | 840 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $4,000 | -63.6% | 28 | -58.8% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $9,000 | -43.8% | 4,160 | 0.0% | 0.00% | -100.0% | |
| KRO | KRONOS WORLDWIDE INC | $8,000 | -38.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FTI | Sell | TECHNIPFMC PLC | $8,000 | -99.9% | 1,170 | -99.8% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -99.9% | 89 | -99.8% | 0.00% | -100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $5,000 | -64.3% | 230 | 0.0% | 0.00% | -100.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $5,000 | -28.6% | 110 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $8,000 | – | 110 | +100.0% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| FTVPRA | FORTIVE CORP5% pfd cnv ser a | $4,000 | -20.0% | 520 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | -30.0% | 300 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $2,000 | -50.0% | 168 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | -66.7% | 134 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $6,000 | -25.0% | 264 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $9,000 | -64.0% | 150 | -62.5% | 0.00% | -100.0% |
| DOW | DOW INC | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -272 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -3,118 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -420 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -720 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -115 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -3,060 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -5,283 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -238 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -19,120 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,280 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,435 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,663 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,660 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,480 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,000 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,490 | -100.0% | -0.04% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -980,000 | -100.0% | -0.04% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,500 | -100.0% | -0.05% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -1,301,000 | -100.0% | -0.05% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26,800 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -46,940 | -100.0% | -0.06% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,136,000 | -100.0% | -0.07% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,042,000 | -100.0% | -0.07% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -131,790 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,280 | -100.0% | -0.09% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -117,200 | -100.0% | -0.09% | – |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -2,757,000 | -100.0% | -0.11% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -3,634,000 | -100.0% | -0.13% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,583 | -100.0% | -0.17% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -668,785 | -100.0% | -0.19% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,503,000 | -100.0% | -0.20% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -825,900 | -100.0% | -0.32% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.