13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 746 holding rows worth $3,493,227,000.
- Accession
- 0000947871-18-000662
- Filer
- CIK 1649647
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,271 entries on the cover page, a total value of $3,493,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,493,230,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 3,500 | $169,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 888 | $168,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,180 | $167,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,925 | $164,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,561 | $163,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,000 | $161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,085 | $156,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,250 | $156,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,990 | $155,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,400 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,193 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,100 | $149,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $146,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,100 | $144,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,608 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,600 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,915 | $136,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $132,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,000 | $131,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,300 | $131,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,340 | $131,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,620 | $129,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,000 | $129,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 730 | $128,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,605 | $128,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 751 | $127,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $126,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $125,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 24,000 | $125,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,000 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $124,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,000 | $122,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,685 | $120,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,753 | $119,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,565 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,815 | $118,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,380 | $115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,180 | $115,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,643 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,040 | $111,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,300 | $107,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 5,000 | $105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,785 | $102,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,836 | $102,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,000 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,147 | $99,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 524 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 916 | $96,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,247 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $94,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 550 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,990 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,590 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,500 | $88,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,160 | $88,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,600 | $88,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,794 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,100 | $86,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,536 | $85,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,250 | $79,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,600 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,350 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 650 | $78,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,000 | $77,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 3,308 | $77,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 46,600 | $76,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,595 | $75,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 750 | $75,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,170 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 735 | $73,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $71,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,300 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,170 | $71,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $69,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,690 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,237 | $68,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,000 | $68,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 657 | $67,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,330 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 848 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,360 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,238 | $64,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $64,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,630 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $62,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 7,000 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 4,500 | $61,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,500 | $60,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,449 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,327 | $57,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,900 | $56,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,800 | $56,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,500 | $55,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 673 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 900 | $54,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 730 | $54,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,080 | $54,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 6,000 | $54,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $53,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,265 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $51,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,198 | $50,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,000 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,145 | $48,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,000 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,200 | $47,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 5,120 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 666 | $46,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 774 | $46,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $44,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,600 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 830 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 907 | $43,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 498 | $43,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $43,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 326 | $43,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,293 | $42,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,600 | $42,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 820 | $42,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 525 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,636 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 700 | $39,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 580 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $37,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 677 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 214 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,000 | $36,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,200 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,500 | $35,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,049 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 774 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $33,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $32,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,300 | $32,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 835 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $31,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $30,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,500 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $29,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,300 | $29,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 150 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 460 | $29,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,900 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 740 | $28,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,053 | $28,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,475 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 235 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,700 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,160 | $27,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,207 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 240 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $26,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 600 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 850 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 705 | $25,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 600 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 604 | $24,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,000 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 350 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $23,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,200 | $23,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 663 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,400 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126 | $20,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 400 | $20,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,850 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 710 | $20,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 405 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,500 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 700 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 395 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 700 | $18,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,200 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $17,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 870 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 255 | $17,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,200 | $16,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,200 | $16,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,000 | $16,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C200 | COM NEW | 88,575 | $16,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,576 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 795 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 400 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 283 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 400 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 322 | $11,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 481 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 840 | $10,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,500 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 375 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $9,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 465 | $9,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C808 | COM PAR | 4,690 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 264 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,000 | $6,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 4,000 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 85 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $4,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177 | $3,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 196 | $3,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 210 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,499 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,500 | $3,000 | thousands by filing date | call |
| 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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 250 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 11 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 56 | $1,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 100 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 10,000 | $1,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 278 | $1,000 | thousands by filing date | |
| 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 | 85855A302 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000662 | this filing | 2018-08-14 | acceptance time not in the bulk data set |