13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 784 holding rows worth $3,486,471,000.
- Accession
- 0000947871-18-000146
- Filer
- CIK 1649647
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,320 entries on the cover page, a total value of $3,486,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,486,458,000 with VALUE read as thousands by filing date, 13F file number 028-16960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDMOND DE ROTHSCHILD (SUISSE) S.A.028-16957
- included managerEdmond de Rothschild (Europe)028-16963
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)028-16959
- included managerEDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)028-17393
- included managerEDMOND DE ROTHSCHILD (MONACO)028-17574
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,715 | $194,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,028 | $193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,390 | $193,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,907 | $192,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,397 | $192,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,700 | $191,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,700 | $189,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,333 | $189,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,209 | $188,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,540 | $187,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,030 | $184,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,705 | $184,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,858 | $183,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,000 | $181,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,213 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,950 | $179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $174,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $174,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,600 | $173,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,925 | $173,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,180 | $172,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,414 | $170,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,820 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,450 | $168,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,437 | $160,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,085 | $158,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,650 | $157,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,000 | $155,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,955 | $154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 674 | $150,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,100 | $150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,636 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,850 | $148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,305 | $147,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,100 | $145,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,200 | $145,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 800 | $144,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,711 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,130 | $142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,900 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,594 | $135,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,000 | $135,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,643 | $135,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,620 | $134,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,605 | $132,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,305 | $131,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,000 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,565 | $128,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,000 | $128,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,120 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,785 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,595 | $123,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,685 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $123,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,440 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,500 | $118,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 730 | $117,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 663 | $116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 626 | $115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,785 | $113,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,497 | $112,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $110,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,550 | $109,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $108,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,125 | $108,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,000 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 524 | $107,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,143 | $105,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,600 | $105,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,300 | $103,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $103,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,000 | $103,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,912 | $102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,843 | $102,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 20,000 | $102,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,000 | $101,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,836 | $99,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $98,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,160 | $97,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 480 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,990 | $95,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,200 | $95,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 8,000 | $93,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,380 | $92,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,000 | $89,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,000 | $89,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,300 | $86,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,308 | $86,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 550 | $85,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,065 | $85,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,619 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 790 | $83,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,000 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 4,500 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,024 | $79,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $79,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $78,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $78,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,500 | $77,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,050 | $76,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $75,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,955 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,000 | $71,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 460 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,482 | $67,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,100 | $67,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,690 | $67,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,165 | $67,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 857 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200 | $65,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,100 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $64,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $64,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,520 | $64,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 7,000 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,085 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,900 | $61,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 647 | $60,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,360 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 690 | $59,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 730 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,450 | $58,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,696 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,150 | $56,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,049 | $56,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,275 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 810 | $55,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,600 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 405 | $53,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,000 | $52,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 500 | $51,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 540 | $49,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $49,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $47,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 322 | $47,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 35,000 | $47,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,500 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 399 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 2,000 | $46,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,293 | $43,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,000 | $43,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,000 | $43,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 530 | $42,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 600 | $42,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 335 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,500 | $41,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 525 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,500 | $40,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,560 | $40,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $38,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $38,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360 | $38,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310 | $37,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,300 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $37,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 630 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,100 | $36,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,475 | $36,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 2,500 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,500 | $35,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,600 | $35,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,000 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,300 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 460 | $32,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,160 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,207 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,295 | $31,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,000 | $31,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 580 | $31,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,590 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 835 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 740 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 636 | $29,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,500 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 850 | $28,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,010 | $28,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 385 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208 | $26,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $26,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 200 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400 | $25,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,400 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 700 | $25,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $24,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 480 | $24,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 323 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 663 | $23,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,850 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $22,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,650 | $22,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 675 | $21,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,200 | $21,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 396 | $21,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,576 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 189 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 400 | $20,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 600 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $19,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $19,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,200 | $19,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 405 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $17,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,500 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 255 | $17,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,000 | $17,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 970 | $16,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 283 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $15,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,700 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,200 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $14,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 275 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 500 | $13,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 570 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 840 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220 | $11,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 532 | $11,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 305 | $11,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,936 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 344 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 348 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,100 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 375 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $9,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 474 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 175 | $8,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 86 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $6,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 21 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 210 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 4,000 | $5,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,000 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,499 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 10,000 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 131 | $2,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,650 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 67 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 69 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,500 | $1,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56 | $1,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 278 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESARO INC | 881569107 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895108 | SHS | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000146 | this filing | 2018-02-14 | acceptance time not in the bulk data set |