$2.17 Billion is the total value of Compagnie Lombard Odier SCmA's 1008 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INCcl a | $103,922,000 | +15.4% | 195,794 | +27.9% | 4.79% | +31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $99,340,000 | -24.6% | 1,163,135 | -10.2% | 4.58% | -13.8% |
| TOK | Buy | ISHARESmsci kokusai etf | $95,215,000 | +2.6% | 1,758,030 | +2.4% | 4.39% | +17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $85,451,000 | -53.7% | 906,645 | -47.7% | 3.94% | -47.1% |
| GIS | Buy | GENERAL MLS INC | $79,154,000 | +8.9% | 1,484,234 | +3.0% | 3.65% | +24.4% |
| V | Sell | VISA INC | $69,795,000 | -29.1% | 266,191 | -42.3% | 3.22% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $67,014,000 | -0.2% | 1,070,891 | -3.9% | 3.09% | +14.0% |
| AAPL | Sell | APPLE INC | $65,516,000 | -23.5% | 593,623 | -30.1% | 3.02% | -12.5% |
| AMGN | Sell | AMGEN INC | $65,367,000 | -38.4% | 410,211 | -45.7% | 3.01% | -29.7% |
| EBAY | Sell | EBAY INC | $63,187,000 | -28.4% | 1,126,221 | -27.7% | 2.91% | -18.2% |
| MRK | Buy | MERCK & CO INC NEW | $54,830,000 | +22.0% | 965,438 | +27.4% | 2.53% | +39.4% |
| PG | Sell | PROCTER & GAMBLE CO | $51,221,000 | +5.4% | 562,269 | -3.1% | 2.36% | +20.4% |
| ABBV | Buy | ABBVIE INC | $46,701,000 | +4478.5% | 713,730 | +3939.2% | 2.15% | +5151.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,845,000 | +5.5% | 398,962 | -3.1% | 2.11% | +20.5% |
| MET | Sell | METLIFE INC | $42,186,000 | -1.3% | 780,158 | -1.9% | 1.94% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,111,000 | +30.9% | 1,104,342 | +23.4% | 1.85% | +49.5% |
| AME | Sell | AMETEK INC NEW | $38,048,000 | -30.0% | 722,972 | -33.2% | 1.75% | -20.1% |
| PVH | Buy | PVH CORP | $37,678,000 | +95.9% | 293,987 | +85.2% | 1.74% | +123.8% |
| EMC | Buy | E M C CORP MASS | $35,296,000 | +4.7% | 1,186,650 | +3.0% | 1.63% | +19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $30,659,000 | -10.3% | 1,213,174 | -9.1% | 1.41% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $29,634,000 | -11.1% | 314,596 | -16.0% | 1.37% | +1.6% |
| KO | Sell | COCA COLA CO | $28,809,000 | -47.0% | 682,468 | -46.4% | 1.33% | -39.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,988,000 | -6.3% | 404,502 | -11.7% | 1.29% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,772,000 | +4.5% | 256,033 | +6.5% | 1.23% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $26,091,000 | +25.3% | 278,506 | +26.8% | 1.20% | +43.0% |
| INTC | Buy | INTEL CORP | $23,363,000 | +21.3% | 643,825 | +16.4% | 1.08% | +38.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $18,775,000 | -26.4% | 186,790 | -29.5% | 0.87% | -15.9% |
| HD | Sell | HOME DEPOT INC | $17,842,000 | -8.9% | 170,103 | -20.3% | 0.82% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,595,000 | -13.5% | 190,394 | -12.0% | 0.81% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,765,000 | -2.4% | 267,071 | -15.4% | 0.73% | +11.5% |
| UN | Buy | UNILEVER N V | $15,545,000 | -1.5% | 398,190 | +0.2% | 0.72% | +12.6% |
| ADT | Sell | THE ADT CORPORATION | $15,304,000 | -4.7% | 422,527 | -6.7% | 0.71% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $15,210,000 | -9.8% | 327,474 | -10.0% | 0.70% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,519,000 | +136.0% | 310,295 | +152.1% | 0.67% | +169.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,235,000 | +104.6% | 69,263 | +96.2% | 0.66% | +133.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,865,000 | +4.1% | 120,000 | -3.1% | 0.64% | +19.0% |
| EOG | Sell | EOG RES INC | $13,599,000 | -12.3% | 147,746 | -5.6% | 0.63% | +0.2% |
| PX | Buy | PRAXAIR INC | $13,422,000 | +1298.1% | 103,650 | +1291.8% | 0.62% | +1487.2% |
| CSCO | Sell | CISCO SYS INC | $12,235,000 | +4.2% | 439,769 | -5.8% | 0.56% | +19.0% |
| MDT | Buy | MEDTRONIC INC | $11,737,000 | +47.6% | 162,563 | +26.7% | 0.54% | +68.5% |
| AAXJ | ISHARESmsci ac asia etf | $10,560,000 | -0.6% | 173,305 | 0.0% | 0.49% | +13.5% | |
| CVX | Sell | CHEVRON CORP NEW | $10,548,000 | -16.5% | 94,071 | -11.2% | 0.49% | -4.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,278,000 | -45.2% | 1,271,095 | +6.5% | 0.43% | -37.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,514,000 | -9.2% | 82,426 | -13.1% | 0.39% | +4.0% |
| PEP | Buy | PEPSICO INC | $8,263,000 | +22.8% | 87,384 | +20.9% | 0.38% | +40.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $8,110,000 | +4.2% | 129,407 | -6.3% | 0.37% | +19.1% |
| BBT | Buy | BB&T CORP | $8,025,000 | +30.6% | 206,334 | +25.0% | 0.37% | +49.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,682,000 | -2.1% | 143,673 | -12.7% | 0.35% | +11.7% |
| PFE | Sell | PFIZER INC | $7,544,000 | -14.1% | 242,270 | -18.4% | 0.35% | -1.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,797,000 | +1.2% | 67,056 | -4.3% | 0.31% | +15.5% |
| QCOM | Sell | QUALCOMM INC | $6,756,000 | -21.1% | 90,884 | -20.6% | 0.31% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,522,000 | -11.9% | 80,135 | -9.7% | 0.30% | +0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,364,000 | -47.1% | 39,662 | -37.4% | 0.29% | -39.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,228,000 | -40.5% | 266,568 | -16.9% | 0.29% | -32.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,186,000 | +431.9% | 105,750 | +435.4% | 0.28% | +506.4% |
| WMT | Buy | WAL-MART STORES INC | $6,011,000 | +66.1% | 69,997 | +48.0% | 0.28% | +89.7% |
| RRC | Buy | RANGE RES CORP | $5,894,000 | +10.8% | 110,281 | +40.6% | 0.27% | +26.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,818,000 | +29.3% | 143,436 | +23.4% | 0.27% | +47.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,530,000 | +927.9% | 110,000 | +820.3% | 0.26% | +1059.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,541,000 | +3.2% | 62,292 | -2.0% | 0.26% | +17.5% |
| APA | Buy | APACHE CORP | $5,513,000 | +259.4% | 87,981 | +438.1% | 0.25% | +309.7% |
| ECL | Buy | ECOLAB INC | $5,480,000 | +201.9% | 52,447 | +231.7% | 0.25% | +246.6% |
| K | Sell | KELLOGG CO | $5,402,000 | +4.8% | 82,553 | -1.3% | 0.25% | +19.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,196,000 | -22.1% | 56,749 | -15.7% | 0.24% | -10.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,110,000 | – | 308,000 | +100.0% | 0.24% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,105,000 | +63712.5% | 91,476 | +49615.2% | 0.24% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,992,000 | +5914.5% | 136,010 | +5543.6% | 0.23% | +7566.7% |
| CPB | Sell | CAMPBELL SOUP CO | $4,900,000 | +1.7% | 111,365 | -1.3% | 0.23% | +16.5% |
| FDX | Sell | FEDEX CORP | $4,790,000 | -15.4% | 27,586 | -21.3% | 0.22% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $4,735,000 | +15.4% | 49,181 | -4.6% | 0.22% | +31.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,552,000 | +196.4% | 115,850 | +213.3% | 0.21% | +238.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,528,000 | -22.5% | 37,847 | -29.2% | 0.21% | -11.4% |
| PCLN | Buy | PRICELINE GRP INC | $4,438,000 | +5.6% | 3,890 | +7.2% | 0.20% | +20.6% |
| FB | Sell | FACEBOOK INCcl a | $4,331,000 | -2.2% | 55,462 | -1.0% | 0.20% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $4,310,000 | -40.0% | 36,061 | -43.5% | 0.20% | -31.4% |
| XRAY | DENTSPLY INTL INC NEW | $4,262,000 | +16.8% | 80,000 | 0.0% | 0.20% | +34.0% | |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $4,260,000 | -54.7% | 2,425,000 | -56.7% | 0.20% | -48.4% | |
| FLR | Buy | FLUOR CORP NEW | $4,243,000 | +0.1% | 70,007 | +10.3% | 0.20% | +14.6% |
| T | Buy | AT&T INC | $4,163,000 | +25.7% | 123,941 | +31.9% | 0.19% | +43.3% |
| KR | Sell | KROGER CO | $4,032,000 | -0.7% | 62,800 | -19.5% | 0.19% | +13.4% |
| NBL | Buy | NOBLE ENERGY INC | $3,991,000 | -29.4% | 84,256 | +1.8% | 0.18% | -19.3% |
| BP | Buy | BP PLCsponsored adr | $3,982,000 | -13.0% | 104,474 | +0.3% | 0.18% | -0.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,930,000 | +72.9% | 123,340 | +96.8% | 0.18% | +96.7% |
| HAL | Sell | HALLIBURTON CO | $3,847,000 | -70.0% | 97,729 | -50.8% | 0.18% | -65.8% |
| MO | Sell | ALTRIA GROUP INC | $3,826,000 | -19.2% | 77,657 | -24.7% | 0.18% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $3,789,000 | -17.6% | 12,215 | -14.4% | 0.18% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,729,000 | +313.4% | 39,000 | +296.0% | 0.17% | +377.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,537,000 | +1732.6% | 67,500 | +1828.6% | 0.16% | +1937.5% |
| GG | Sell | GOLDCORP INC NEW | $3,512,000 | -46.1% | 189,020 | -33.0% | 0.16% | -38.4% |
| BBY | Buy | BEST BUY INC | $3,469,000 | +97.2% | 88,957 | +69.8% | 0.16% | +125.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,458,000 | -4.4% | 23,028 | -12.1% | 0.16% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $3,363,000 | +1573.1% | 37,284 | +1476.5% | 0.16% | +1837.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,265,000 | +4.7% | 30,800 | 0.0% | 0.15% | +19.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,233,000 | +116.0% | 29,077 | +91.0% | 0.15% | +148.3% |
| BAC | Sell | BANK AMER CORP | $3,148,000 | +3.3% | 175,932 | -1.6% | 0.14% | +17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,001,000 | +38.8% | 32,000 | +33.3% | 0.14% | +58.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,991,000 | +79.5% | 45,576 | +108.2% | 0.14% | +106.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,947,000 | +259.0% | 35,660 | +254.8% | 0.14% | +312.1% |
| USB | Sell | US BANCORP DEL | $2,943,000 | -93.5% | 65,540 | -93.9% | 0.14% | -92.5% |
| DE | Sell | DEERE & CO | $2,899,000 | -27.0% | 32,788 | -32.3% | 0.13% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,867,000 | -17.3% | 22,866 | -19.7% | 0.13% | -5.7% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,770,000 | -5.2% | 57,300 | 0.0% | 0.13% | +8.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,785,000 | +11040.0% | 112,590 | +10521.7% | 0.13% | +12700.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,671,000 | – | 44,700 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,620,000 | +16.5% | 21,940 | +15.3% | 0.12% | +33.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,600,000 | -49.1% | 240,655 | -30.6% | 0.12% | -41.7% |
| SRCL | Buy | STERICYCLE INC | $2,516,000 | +587.4% | 19,189 | +511.3% | 0.12% | +673.3% |
| MS | Sell | MORGAN STANLEY | $2,494,000 | -8.9% | 64,256 | -18.8% | 0.12% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,486,000 | -30.9% | 12,827 | -34.6% | 0.12% | -20.7% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,454,000 | -10.1% | 2,700,000 | -5.3% | 0.11% | +2.7% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,422,000 | -1.5% | 91,500 | +37.6% | 0.11% | +13.1% |
| BHI | Sell | BAKER HUGHES INC | $2,424,000 | -58.6% | 43,247 | -51.9% | 0.11% | -52.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,268,000 | -44.7% | 21,015 | -47.9% | 0.10% | -36.7% |
| SPLS | STAPLES INC | $2,251,000 | +49.8% | 124,200 | 0.0% | 0.10% | +70.5% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $2,234,000 | -49.1% | 1,550,000 | -52.3% | 0.10% | -41.8% | |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,214,000 | -24.6% | 305,000 | +0.8% | 0.10% | -14.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,186,000 | +734.4% | 37,160 | +733.2% | 0.10% | +818.2% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,150,000 | +3.9% | 27,000 | 0.0% | 0.10% | +17.9% | |
| ORCL | Sell | ORACLE CORP | $2,026,000 | +14.8% | 45,102 | -2.2% | 0.09% | +31.0% |
| IAG | IAMGOLD CORP | $1,989,000 | -2.3% | 733,750 | 0.0% | 0.09% | +12.2% | |
| ABT | Sell | ABBOTT LABS | $1,950,000 | -45.4% | 43,252 | -49.7% | 0.09% | -37.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,902,000 | +6.9% | 24,971 | -7.6% | 0.09% | +22.2% |
| IBN | Buy | ICICI BK LTDadr | $1,877,000 | -9.5% | 162,500 | +284.6% | 0.09% | +3.6% |
| NEM | Sell | NEWMONT MINING CORP | $1,861,000 | -49.9% | 98,480 | -38.8% | 0.09% | -42.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,827,000 | -43.9% | 33,366 | -46.8% | 0.08% | -35.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,803,000 | -28.5% | 44,905 | -36.9% | 0.08% | -18.6% |
| GM | Buy | GENERAL MTRS CO | $1,705,000 | +26.7% | 48,874 | +16.0% | 0.08% | +46.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,696,000 | +50.6% | 70,871 | +111.7% | 0.08% | +73.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,675,000 | +158.5% | 34,044 | +89.9% | 0.08% | +196.2% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,639,000 | -74.0% | 1,200,000 | -75.5% | 0.08% | -70.1% | |
| SUNEQ | SUNEDISON INC | $1,658,000 | +3.3% | 85,000 | 0.0% | 0.08% | +16.9% | |
| AGN | Buy | ALLERGAN INC | $1,607,000 | +215.1% | 7,556 | +163.6% | 0.07% | +252.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,575,000 | +115.8% | 133,026 | +98.0% | 0.07% | +151.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +9.2% | 7 | 0.0% | 0.07% | +25.9% | |
| AUY | Buy | YAMANA GOLD INC | $1,556,000 | -32.6% | 384,200 | +0.1% | 0.07% | -22.6% |
| ALTR | Buy | ALTERA CORP | $1,518,000 | +52.1% | 41,083 | +47.4% | 0.07% | +75.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,494,000 | +1.4% | 66,750 | -8.6% | 0.07% | +16.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,483,000 | -50.2% | 10,667 | -59.2% | 0.07% | -43.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,000 | -0.3% | 18,400 | 0.0% | 0.07% | +15.3% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,433,000 | +105.0% | 24,884 | +90.3% | 0.07% | +135.7% |
| POT | Sell | POTASH CORP SASK INC | $1,418,000 | -68.9% | 40,007 | -69.6% | 0.06% | -64.7% |
| SNDK | Buy | SANDISK CORP | $1,402,000 | +106.8% | 14,309 | +106.6% | 0.06% | +140.7% |
| PLCM | Buy | POLYCOM INC | $1,406,000 | +189.3% | 104,145 | +163.0% | 0.06% | +225.0% |
| MCK | Sell | MCKESSON CORP | $1,419,000 | +4.5% | 6,838 | -1.9% | 0.06% | +18.2% |
| EZU | Buy | ISHARESemu etf | $1,385,000 | -1.4% | 38,120 | +4.4% | 0.06% | +12.3% |
| WAB | New | WABTEC CORP | $1,371,000 | – | 15,780 | +100.0% | 0.06% | – |
| APC | Sell | ANADARKO PETE CORP | $1,364,000 | -61.6% | 16,556 | -52.8% | 0.06% | -56.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,344,000 | -25.9% | 39,755 | -9.7% | 0.06% | -15.1% |
| ILMN | Buy | ILLUMINA INC | $1,352,000 | +110.3% | 7,320 | +86.6% | 0.06% | +138.5% |
| HL | New | HECLA MNG CO | $1,353,000 | – | 485,000 | +100.0% | 0.06% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,315,000 | +98.6% | 452,000 | +290.3% | 0.06% | +125.9% |
| C | Sell | CITIGROUP INC | $1,295,000 | -52.2% | 23,972 | -54.2% | 0.06% | -45.0% |
| BCE | Sell | BCE INC | $1,279,000 | -10.9% | 27,816 | -17.0% | 0.06% | +1.7% |
| NGD | Buy | NEW GOLD INC CDA | $1,271,000 | +32.3% | 295,650 | +56.0% | 0.06% | +51.3% |
| TGD | New | TIMMINS GOLD CORP | $1,280,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| INDY | Buy | ISHARESindia 50 etf | $1,285,000 | +15.7% | 42,966 | +14.7% | 0.06% | +31.1% |
| DHR | Sell | DANAHER CORP DEL | $1,253,000 | -17.0% | 14,635 | -26.3% | 0.06% | -4.9% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $1,266,000 | -29.9% | 1,250,000 | -28.6% | 0.06% | -20.5% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $1,245,000 | +8.6% | 24,800 | 0.0% | 0.06% | +23.9% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,226,000 | -18.0% | 27,029 | -27.4% | 0.06% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,216,000 | +21.1% | 8,571 | +7.0% | 0.06% | +36.6% |
| TJX | Buy | TJX COS INC NEW | $1,197,000 | +90.9% | 17,440 | +64.5% | 0.06% | +120.0% |
| SBUX | Buy | STARBUCKS CORP | $1,199,000 | +48.2% | 14,620 | +36.4% | 0.06% | +66.7% |
| COH | Sell | COACH INC | $1,185,000 | -26.8% | 31,483 | -30.8% | 0.06% | -15.4% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $1,179,000 | +27.3% | 780,000 | +4.0% | 0.05% | +45.9% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,163,000 | -17.4% | 121,625 | 0.0% | 0.05% | -5.3% | |
| HCP | Sell | HCP INC | $1,167,000 | -0.3% | 26,500 | -10.2% | 0.05% | +14.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,159,000 | -31.9% | 16,760 | -29.5% | 0.05% | -23.2% |
| JOY | Sell | JOY GLOBAL INC | $1,140,000 | -49.4% | 24,500 | -40.7% | 0.05% | -41.8% |
| TDC | Buy | TERADATA CORP DEL | $1,136,000 | +333.6% | 26,009 | +315.9% | 0.05% | +372.7% |
| HOLOGIC INCfrnt 2.000%12/1 | $1,132,000 | +5.1% | 900,000 | 0.0% | 0.05% | +20.9% | ||
| BA | Sell | BOEING CO | $1,126,000 | -19.8% | 8,660 | -21.4% | 0.05% | -8.8% |
| MSCC | New | MICROSEMI CORP | $1,097,000 | – | 38,665 | +100.0% | 0.05% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,108,000 | +1104.3% | 31,539 | +1161.6% | 0.05% | +1175.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,082,000 | +1468.1% | 12,080 | +1510.7% | 0.05% | +1566.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,065,000 | -25.7% | 18,613 | -32.0% | 0.05% | -15.5% |
| ARES CAP CORPnote 5.750% 2/0 | $1,054,000 | -0.1% | 1,000,000 | 0.0% | 0.05% | +14.0% | ||
| TASR | New | TASER INTL INC | $1,060,000 | – | 40,048 | +100.0% | 0.05% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,063,000 | -56.7% | 900,000 | -60.9% | 0.05% | -50.5% | |
| PACW | New | PACWEST BANCORP DEL | $1,049,000 | – | 23,086 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $1,039,000 | +82.0% | 45,284 | +53.4% | 0.05% | +108.7% |
| EUFN | New | ISHARESmsci euro fl etf | $1,017,000 | – | 46,200 | +100.0% | 0.05% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,016,000 | +92.4% | 4,910 | +84.5% | 0.05% | +123.8% |
| RKUS | New | RUCKUS WIRELESS INC | $1,018,000 | – | 84,693 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,013,000 | +723.6% | 9,553 | +883.8% | 0.05% | +840.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $987,000 | -50.5% | 9,982 | -53.2% | 0.05% | -43.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $992,000 | +1109.8% | 4,355 | +1061.3% | 0.05% | +1433.3% |
| CNO | New | CNO FINL GROUP INC | $1,005,000 | – | 58,357 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $1,002,000 | – | 42,541 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,007,000 | – | 19,900 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $974,000 | +540.8% | 15,223 | +508.7% | 0.04% | +650.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $974,000 | -27.0% | 235,000 | -17.5% | 0.04% | -16.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $981,000 | +390.5% | 47,260 | +334.1% | 0.04% | +462.5% |
| YUM | Buy | YUM BRANDS INC | $983,000 | +30.2% | 13,510 | +28.7% | 0.04% | +50.0% |
| GB | New | GREATBATCH INC | $981,000 | – | 19,892 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $980,000 | -61.6% | 5,963 | -66.9% | 0.04% | -56.3% |
| KGC | Sell | KINROSS GOLD CORP | $983,000 | -27.0% | 348,963 | -13.8% | 0.04% | -16.7% |
| AWAY | New | HOMEAWAY INC | $945,000 | – | 31,718 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $946,000 | – | 58,383 | +100.0% | 0.04% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $950,000 | – | 25,758 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $964,000 | – | 37,308 | +100.0% | 0.04% | – |
| IEI | ISHARES3-7 yr tr bd etf | $960,000 | +0.8% | 7,846 | 0.0% | 0.04% | +15.8% | |
| ARES CAP CORPnote 4.750% 1/1 | $945,000 | +0.5% | 900,000 | 0.0% | 0.04% | +15.8% | ||
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $930,000 | -13.6% | 860,000 | -14.0% | 0.04% | 0.0% | |
| IHE | New | ISHARESu.s. pharma etf | $930,000 | – | 6,148 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $926,000 | +11.6% | 2,729 | +8.8% | 0.04% | +30.3% |
| RPM INTL INCnote 2.250%12/1 | $891,000 | +1.8% | 765,000 | 0.0% | 0.04% | +17.1% | ||
| HMC | New | HONDA MOTOR LTD | $879,000 | – | 29,840 | +100.0% | 0.04% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $870,000 | +16.2% | 192,125 | 0.0% | 0.04% | +33.3% | |
| SFLY | New | SHUTTERFLY INC | $866,000 | – | 20,773 | +100.0% | 0.04% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $825,000 | +15.1% | 5,742 | +5.1% | 0.04% | +31.0% |
| BX | New | BLACKSTONE GROUP L P | $824,000 | – | 24,357 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $825,000 | -62.6% | 100,778 | -49.7% | 0.04% | -57.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $802,000 | +133.1% | 43,600 | +170.7% | 0.04% | +164.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $800,000 | +7900.0% | 23,200 | +8621.8% | 0.04% | – |
| ITB | Sell | ISHARESus home cons etf | $813,000 | +15.0% | 31,450 | -0.1% | 0.04% | +27.6% |
| DDD | Buy | 3-D SYS CORP DEL | $813,000 | +51.7% | 24,734 | +114.3% | 0.04% | +68.2% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $781,000 | – | 6,200 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $766,000 | -43.0% | 6,853 | -51.7% | 0.04% | -35.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $768,000 | -10.5% | 125,625 | -1.0% | 0.04% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $743,000 | +15.0% | 15,100 | +22.4% | 0.03% | +30.8% |
| HES | Sell | HESS CORP | $745,000 | -50.1% | 10,100 | -36.1% | 0.03% | -43.3% |
| EWG | Buy | ISHARESmsci germany etf | $732,000 | +9.4% | 26,707 | +10.5% | 0.03% | +25.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $728,000 | +810.0% | 11,570 | +766.7% | 0.03% | +1033.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $739,000 | -44.5% | 7,800 | -50.5% | 0.03% | -37.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $721,000 | +1.7% | 92,000 | -36.3% | 0.03% | +13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $717,000 | +210.4% | 4,861 | +176.8% | 0.03% | +266.7% |
| VFC | Buy | V F CORP | $726,000 | +140.4% | 9,700 | +112.3% | 0.03% | +175.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $698,000 | +25.8% | 16,815 | +16.0% | 0.03% | +45.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $697,000 | +21.0% | 7,005 | +18.7% | 0.03% | +39.1% |
| GOLD | RANDGOLD RES LTDadr | $674,000 | -0.3% | 10,000 | 0.0% | 0.03% | +14.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $648,000 | -69.0% | 8,027 | -63.1% | 0.03% | -64.3% |
| NFX | New | NEWFIELD EXPL CO | $655,000 | – | 24,141 | +100.0% | 0.03% | – |
| TRP | Sell | TRANSCANADA CORP | $636,000 | -19.3% | 12,898 | -15.5% | 0.03% | -9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $630,000 | -45.7% | 8,277 | -46.7% | 0.03% | -38.3% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $638,000 | +15.4% | 25,154 | +1.8% | 0.03% | +31.8% |
| CREE | Sell | CREE INC | $616,000 | -34.7% | 19,125 | -16.9% | 0.03% | -26.3% |
| BID | Sell | SOTHEBYS | $614,000 | -26.8% | 14,250 | -39.4% | 0.03% | -17.6% |
| EWS | Sell | ISHARESmsci singap etf | $599,000 | -60.4% | 45,842 | -59.5% | 0.03% | -54.1% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $612,000 | -1.8% | 600,000 | 0.0% | 0.03% | +12.0% | ||
| SCTY | New | SOLARCITY CORP | $597,000 | – | 11,180 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $581,000 | +837.1% | 9,275 | +871.2% | 0.03% | +800.0% |
| ROVI | Sell | ROVI CORP | $588,000 | -20.9% | 26,038 | -30.8% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $583,000 | -65.0% | 7,958 | -65.7% | 0.03% | -59.7% |
| WEN | Sell | WENDYS CO | $575,000 | -25.6% | 63,609 | -32.1% | 0.03% | -12.9% |
| CRTO | Sell | CRITEO S Aspons ads | $596,000 | +0.2% | 14,760 | -16.4% | 0.03% | +12.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $595,000 | -12.1% | 8,887 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $579,000 | -32.4% | 13,000 | 0.0% | 0.03% | -22.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $581,000 | -51.9% | 8,398 | -50.5% | 0.03% | -44.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $543,000 | -44.3% | 11,000 | -47.8% | 0.02% | -35.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $532,000 | +7.7% | 13,643 | +3.6% | 0.02% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $536,000 | 0.0% | 85,950 | +5.1% | 0.02% | +13.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $544,000 | -16.9% | 41,022 | -26.1% | 0.02% | -3.8% |
| PPL | Sell | PPL CORP | $519,000 | -60.1% | 14,294 | -63.9% | 0.02% | -53.8% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $526,000 | +37.0% | 50,000 | +25.0% | 0.02% | +60.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $522,000 | +1.2% | 440,000 | 0.0% | 0.02% | +14.3% | ||
| SZYM | Buy | SOLAZYME INC | $516,000 | -13.6% | 200,000 | +150.0% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $513,000 | -57.8% | 6,944 | -58.9% | 0.02% | -51.0% |
| ARES CAP CORPnote 4.875% 3/1 | $521,000 | -0.4% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $527,000 | +1.9% | 1,844 | -11.4% | 0.02% | +14.3% |
| HOLX | Sell | HOLOGIC INC | $524,000 | -16.2% | 19,589 | -23.8% | 0.02% | -4.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $489,000 | -25.1% | 9,315 | -24.6% | 0.02% | -11.5% |
| DBD | Sell | DIEBOLD INC | $494,000 | -41.5% | 14,265 | -40.4% | 0.02% | -32.4% |
| NKE | Sell | NIKE INCcl b | $505,000 | -81.5% | 5,247 | -82.8% | 0.02% | -79.1% |
| PNK | Sell | PINNACLE ENTMT INC | $501,000 | -39.8% | 22,534 | -32.1% | 0.02% | -32.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $499,000 | -20.4% | 24,774 | -17.9% | 0.02% | -8.0% |
| TWTR | Buy | TWITTER INC | $499,000 | +319.3% | 13,890 | +503.1% | 0.02% | +360.0% |
| FTNT | Sell | FORTINET INC | $503,000 | -23.6% | 16,398 | -37.0% | 0.02% | -14.8% |
| TU | Buy | TELUS CORP | $503,000 | +38.6% | 13,919 | +31.1% | 0.02% | +53.3% |
| RTN | RAYTHEON CO | $479,000 | +6.4% | 4,424 | 0.0% | 0.02% | +22.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $486,000 | – | 8,000 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $475,000 | +0.4% | 3,726 | -19.6% | 0.02% | +15.8% |
| DFS | Sell | DISCOVER FINL SVCS | $471,000 | -38.1% | 7,196 | -39.1% | 0.02% | -29.0% |
| TSLA | Sell | TESLA MTRS INC | $485,000 | -44.0% | 2,180 | -38.8% | 0.02% | -37.1% |
| TGT | Sell | TARGET CORP | $470,000 | -50.4% | 6,185 | -59.1% | 0.02% | -42.1% |
| DMND | Sell | DIAMOND FOODS INC | $487,000 | -33.0% | 17,249 | -32.1% | 0.02% | -24.1% |
| CMI | Sell | CUMMINS INC | $473,000 | -48.9% | 3,283 | -53.2% | 0.02% | -40.5% |
| MA | Sell | MASTERCARD INCcl a | $483,000 | -48.3% | 5,610 | -55.5% | 0.02% | -42.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $459,000 | – | 5,800 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $455,000 | +184.4% | 4,014 | +191.9% | 0.02% | +250.0% |
| TTE | Buy | TOTAL S Asponsored adr | $423,000 | +1013.2% | 8,220 | +1293.2% | 0.02% | +900.0% |
| IGE | ISHARES TRna nat res | $440,000 | -14.4% | 11,485 | 0.0% | 0.02% | -4.8% | |
| SHPG | New | SHIRE PLCsponsored adr | $442,000 | – | 2,080 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $436,000 | +84.7% | 1,219 | +69.5% | 0.02% | +100.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $428,000 | +19.9% | 25,154 | +1.8% | 0.02% | +42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $432,000 | -65.9% | 4,738 | -68.0% | 0.02% | -60.8% |
| EMIF | ISHARESemgr mkt inf etf | $444,000 | -5.5% | 13,673 | 0.0% | 0.02% | +5.3% | |
| LEA | Sell | LEAR CORP | $406,000 | -21.0% | 4,137 | -30.5% | 0.02% | -9.5% |
| MAN | Buy | MANPOWERGROUP INC | $415,000 | +142.7% | 6,079 | +148.5% | 0.02% | +171.4% |
| UNP | Sell | UNION PAC CORP | $416,000 | -65.6% | 3,491 | -68.7% | 0.02% | -61.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $413,000 | -27.5% | 7,180 | -32.1% | 0.02% | -17.4% |
| EMN | Sell | EASTMAN CHEM CO | $421,000 | -20.4% | 5,541 | -15.3% | 0.02% | -9.5% |
| SONY | Sell | SONY CORPadr new | $409,000 | -1.4% | 20,000 | -13.0% | 0.02% | +11.8% |
| CRM | Sell | SALESFORCE COM INC | $407,000 | -28.5% | 6,900 | -30.3% | 0.02% | -17.4% |
| H | Sell | HYATT HOTELS CORP | $422,000 | -29.9% | 7,011 | -29.5% | 0.02% | -20.8% |
| AFL | Sell | AFLAC INC | $422,000 | -60.7% | 6,918 | -62.4% | 0.02% | -55.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $387,000 | +5.4% | 2,423 | 0.0% | 0.02% | +20.0% | |
| CPN | Sell | CALPINE CORP | $380,000 | -29.8% | 17,142 | -31.2% | 0.02% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $394,000 | -51.2% | 13,812 | -50.3% | 0.02% | -45.5% |
| SYMC | Buy | SYMANTEC CORP | $392,000 | +60.0% | 15,264 | +46.8% | 0.02% | +80.0% |
| MYL | Buy | MYLAN INC | $390,000 | +227.7% | 6,922 | +164.2% | 0.02% | +260.0% |
| MOS | MOSAIC CO NEW | $393,000 | +2.6% | 8,620 | 0.0% | 0.02% | +20.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $387,000 | +5.4% | 4,900 | 0.0% | 0.02% | +20.0% | |
| SNP | CHINA PETE & CHEM CORP | $400,000 | -7.4% | 4,940 | 0.0% | 0.02% | +5.9% | |
| STML | STEMLINE THERAPEUTICS INC | $389,000 | +37.0% | 22,800 | 0.0% | 0.02% | +63.6% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $386,000 | -28.1% | 7,623 | -37.0% | 0.02% | -18.2% |
| SAP | New | SAP SEspon adr | $392,000 | – | 5,625 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $358,000 | +65.0% | 7,610 | +24.7% | 0.02% | +88.9% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $367,000 | -52.0% | 51,145 | 0.0% | 0.02% | -45.2% | |
| EMR | Sell | EMERSON ELEC CO | $370,000 | -65.5% | 6,003 | -64.9% | 0.02% | -60.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $371,000 | -42.7% | 14,190 | -47.4% | 0.02% | -34.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -60.4% | 5,488 | -65.9% | 0.02% | -54.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $376,000 | -68.3% | 4,040 | -70.2% | 0.02% | -64.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $365,000 | -23.8% | 4,246 | -30.6% | 0.02% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,000 | -76.0% | 5,619 | -73.3% | 0.02% | -72.4% |
| PTR | PETROCHINA CO LTDsponsored adr | $345,000 | -13.8% | 3,110 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $357,000 | -29.6% | 1,543 | -40.1% | 0.02% | -20.0% |
| TIF | Buy | TIFFANY & CO NEW | $357,000 | +283.9% | 3,339 | +246.4% | 0.02% | +300.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $352,000 | – | 83,250 | +100.0% | 0.02% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $318,000 | -39.0% | 38,535 | -20.3% | 0.02% | -28.6% |
| AA | Sell | ALCOA INC | $323,000 | -63.8% | 20,500 | -63.0% | 0.02% | -58.3% |
| PKX | New | POSCOsponsored adr | $315,000 | – | 4,925 | +100.0% | 0.02% | – |
| VIP | VIMPELCOM LTDsponsored adr | $315,000 | -42.2% | 75,500 | 0.0% | 0.02% | -31.8% | |
| WHR | Sell | WHIRLPOOL CORP | $335,000 | +12.0% | 1,730 | -15.6% | 0.02% | +25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $316,000 | -23.9% | 4,800 | -32.7% | 0.02% | -11.8% |
| JDSU | Sell | JDS UNIPHASE CORP | $321,000 | -27.2% | 23,395 | -32.1% | 0.02% | -16.7% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $318,000 | -27.2% | 213,600 | +13.9% | 0.02% | -16.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $327,000 | +4.5% | 1,840 | 0.0% | 0.02% | +15.4% | |
| YELP | New | YELP INCcl a | $332,000 | – | 6,080 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $330,000 | -76.4% | 6,524 | -81.0% | 0.02% | -73.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $332,000 | -45.1% | 8,648 | -51.0% | 0.02% | -37.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $330,000 | -34.8% | 17,383 | -40.9% | 0.02% | -25.0% |
| EWC | New | ISHARESmsci cda etf | $323,000 | – | 11,200 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $314,000 | -26.1% | 12,884 | -27.2% | 0.01% | -17.6% |
| CSX | Sell | CSX CORP | $312,000 | -51.2% | 8,600 | -57.0% | 0.01% | -46.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $306,000 | +36.0% | 6,925 | +36.3% | 0.01% | +55.6% |
| FISV | Sell | FISERV INC | $295,000 | +2.8% | 4,157 | -6.4% | 0.01% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $307,000 | -31.3% | 7,884 | -40.8% | 0.01% | -22.2% |
| FLS | Sell | FLOWSERVE CORP | $299,000 | -42.7% | 5,000 | -32.4% | 0.01% | -33.3% |
| GREK | GLOBAL X FDSftse greece 20 | $307,000 | -27.9% | 22,900 | 0.0% | 0.01% | -17.6% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $306,000 | -30.6% | 9,654 | -48.1% | 0.01% | -22.2% |
| OMC | Sell | OMNICOM GROUP INC | $314,000 | -40.0% | 4,054 | -46.6% | 0.01% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $313,000 | +13.4% | 14,535 | -6.9% | 0.01% | +27.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $303,000 | +8.2% | 4,200 | 0.0% | 0.01% | +27.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,000 | -31.7% | 1,115 | -43.1% | 0.01% | -17.6% |
| TEX | Sell | TEREX CORP NEW | $312,000 | -40.7% | 11,192 | -32.4% | 0.01% | -33.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $304,000 | – | 19,660 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $297,000 | – | 8,724 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $274,000 | -39.6% | 6,543 | -16.6% | 0.01% | -27.8% |
| TRI | Sell | THOMSON REUTERS CORP | $289,000 | -71.6% | 7,129 | -74.4% | 0.01% | -68.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $282,000 | – | 3,200 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $279,000 | -67.7% | 3,148 | -70.5% | 0.01% | -62.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $287,000 | -95.0% | 2,500 | -95.2% | 0.01% | -94.4% |
| IP | Sell | INTL PAPER CO | $272,000 | -64.4% | 5,070 | -68.3% | 0.01% | -58.1% |
| CTAS | Sell | CINTAS CORP | $272,000 | -32.3% | 3,473 | -39.0% | 0.01% | -18.8% |
| RHT | Sell | RED HAT INC | $272,000 | -1.4% | 3,932 | -19.9% | 0.01% | +18.2% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +3.6% | 4,230 | 0.0% | 0.01% | +18.2% | |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -36.8% | 5,500 | -41.4% | 0.01% | -27.8% |
| SYK | Sell | STRYKER CORP | $283,000 | -32.0% | 3,005 | -41.6% | 0.01% | -23.5% |
| EXTR | EXTREME NETWORKS INC | $281,000 | -26.6% | 80,000 | 0.0% | 0.01% | -13.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $286,000 | -49.6% | 21,981 | -46.2% | 0.01% | -43.5% |
| AZO | Sell | AUTOZONE INC | $272,000 | -33.2% | 439 | -45.1% | 0.01% | -18.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | +1.1% | 2,350 | 0.0% | 0.01% | +9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $257,000 | -20.2% | 2,851 | -31.5% | 0.01% | -7.7% |
| FIS | FIDELITY NATL INFORMATION SV | $255,000 | +10.9% | 4,093 | 0.0% | 0.01% | +33.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $271,000 | -36.2% | 132,000 | 0.0% | 0.01% | -29.4% | |
| SNPS | Sell | SYNOPSYS INC | $255,000 | -16.1% | 5,877 | -23.4% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $269,000 | -50.3% | 9,985 | -46.7% | 0.01% | -45.5% |
| HON | Buy | HONEYWELL INTL INC | $257,000 | +10.3% | 2,574 | +2.8% | 0.01% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $251,000 | -37.7% | 7,879 | -40.9% | 0.01% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $266,000 | -46.4% | 9,871 | -39.3% | 0.01% | -40.0% |
| DBJP | DBX ETF TRxtrak msci japn | $264,000 | -4.3% | 7,126 | 0.0% | 0.01% | +9.1% | |
| ALV | AUTOLIV INC | $259,000 | +15.6% | 2,436 | 0.0% | 0.01% | +33.3% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $257,000 | -51.6% | 10,091 | -57.8% | 0.01% | -42.9% |
| SJM | SMUCKER J M CO | $240,000 | +1.7% | 2,380 | 0.0% | 0.01% | +10.0% | |
| CFN | Sell | CAREFUSION CORP | $239,000 | -2.8% | 4,025 | -25.9% | 0.01% | +10.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $235,000 | +19.9% | 4,761 | +11.1% | 0.01% | +37.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $239,000 | +21.3% | 6,589 | +45.7% | 0.01% | +37.5% |
| KSS | Sell | KOHLS CORP | $240,000 | -25.7% | 3,948 | -25.5% | 0.01% | -15.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $231,000 | +6.9% | 6,806 | -2.2% | 0.01% | +22.2% |
| HSY | Buy | HERSHEY CO | $248,000 | +18.7% | 2,386 | +8.9% | 0.01% | +37.5% |
| CI | Sell | CIGNA CORPORATION | $233,000 | -72.3% | 2,260 | -75.6% | 0.01% | -67.6% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $246,000 | – | 2,300 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $237,000 | -65.5% | 10,644 | -65.7% | 0.01% | -60.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $238,000 | +3.9% | 10,169 | +8.6% | 0.01% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,000 | -47.9% | 2,805 | -48.0% | 0.01% | -38.9% |
| PSX | Sell | PHILLIPS 66 | $248,000 | -60.9% | 3,468 | -55.5% | 0.01% | -57.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $244,000 | -49.2% | 3,791 | -53.4% | 0.01% | -42.1% |
| FNV | Buy | FRANCO NEVADA CORP | $216,000 | +2.9% | 4,371 | +2.3% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $226,000 | +4.6% | 2,870 | -6.7% | 0.01% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,000 | -74.0% | 2,637 | -76.7% | 0.01% | -70.6% |
| WRB | Sell | BERKLEY W R CORP | $216,000 | -27.3% | 4,212 | -32.1% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $221,000 | -42.0% | 5,361 | -39.7% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $220,000 | -60.3% | 1,981 | -62.6% | 0.01% | -54.5% |
| CA | Sell | CA INC | $217,000 | -31.8% | 7,111 | -37.4% | 0.01% | -23.1% |
| ERJ | Buy | EMBRAER S A | $221,000 | +12.8% | 6,000 | +20.0% | 0.01% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $227,000 | -77.4% | 4,060 | -78.1% | 0.01% | -75.6% |
| NU | Sell | NORTHEAST UTILS | $222,000 | -41.0% | 4,139 | -51.1% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $211,000 | +12.8% | 3,096 | -9.8% | 0.01% | +25.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $208,000 | +20.9% | 3,497 | +40.0% | 0.01% | +42.9% |
| NUE | Sell | NUCOR CORP | $225,000 | -22.7% | 4,592 | -14.3% | 0.01% | -16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $221,000 | -36.9% | 7,836 | -47.3% | 0.01% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $213,000 | -22.3% | 1,971 | -33.9% | 0.01% | -9.1% |
| LLY | Sell | LILLY ELI & CO | $207,000 | -78.1% | 2,994 | -79.5% | 0.01% | -73.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $226,000 | +7.1% | 6,002 | -5.1% | 0.01% | +11.1% |
| SYA | Sell | SYMETRA FINL CORP | $224,000 | -62.3% | 9,711 | -61.9% | 0.01% | -58.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $226,000 | +3.2% | 33,952 | +1.0% | 0.01% | +11.1% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $212,000 | – | 5,700 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $217,000 | -70.4% | 2,520 | -69.1% | 0.01% | -66.7% |
| ARG | AIRGAS INC | $218,000 | +4.3% | 1,891 | 0.0% | 0.01% | +25.0% | |
| SPLK | Sell | SPLUNK INC | $200,000 | -21.6% | 3,400 | -26.1% | 0.01% | -10.0% |
| SNY | New | SANOFIsponsored adr | $199,000 | – | 4,350 | +100.0% | 0.01% | – |
| WAT | WATERS CORP | $186,000 | +13.4% | 1,650 | 0.0% | 0.01% | +28.6% | |
| USMV | ISHARES TRusa min vol etf | $202,000 | +7.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| CERN | Sell | CERNER CORP | $204,000 | -43.0% | 3,166 | -47.3% | 0.01% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $185,000 | -62.1% | 3,183 | -64.9% | 0.01% | -55.0% |
| ROST | Sell | ROSS STORES INC | $189,000 | -41.7% | 2,002 | -53.4% | 0.01% | -30.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $194,000 | -61.5% | 4,600 | -60.1% | 0.01% | -55.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $197,000 | -61.3% | 3,410 | -64.1% | 0.01% | -57.1% |
| SEE | SEALED AIR CORP NEW | $203,000 | +21.6% | 4,796 | 0.0% | 0.01% | +28.6% | |
| EFX | EQUIFAX INC | $205,000 | +7.9% | 2,540 | 0.0% | 0.01% | +12.5% | |
| MNKD | MANNKIND CORP | $194,000 | -11.8% | 37,194 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $190,000 | +5.0% | 12,488 | 0.0% | 0.01% | +28.6% | |
| SYY | Sell | SYSCO CORP | $191,000 | -72.6% | 4,806 | -73.8% | 0.01% | -67.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $204,000 | +10.3% | 3,829 | 0.0% | 0.01% | +28.6% | |
| 4107PS | Sell | MEADWESTVACO CORP | $186,000 | -12.7% | 4,182 | -19.7% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $180,000 | -73.5% | 1,654 | -76.9% | 0.01% | -70.4% |
| BLL | Sell | BALL CORP | $181,000 | -33.5% | 2,651 | -38.4% | 0.01% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $180,000 | -33.1% | 3,889 | -36.0% | 0.01% | -27.3% |
| UNM | UNUM GROUP | $164,000 | +1.2% | 4,700 | 0.0% | 0.01% | +14.3% | |
| GEVO | Sell | GEVO INC | $168,000 | -54.6% | 530,000 | -50.9% | 0.01% | -46.7% |
| CLX | Buy | CLOROX CO DEL | $166,000 | +17.7% | 1,587 | +8.2% | 0.01% | +33.3% |
| XRX | Sell | XEROX CORP | $180,000 | -74.0% | 13,000 | -75.1% | 0.01% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $181,000 | -73.8% | 6,396 | -65.2% | 0.01% | -71.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $171,000 | -68.3% | 3,900 | -66.7% | 0.01% | -63.6% |
| OCR | Sell | OMNICARE INC | $166,000 | -29.4% | 2,277 | -39.7% | 0.01% | -11.1% |
| OPK | Buy | OPKO HEALTH INC | $170,000 | +1788.9% | 17,000 | +1600.0% | 0.01% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $174,000 | – | 4,840 | +100.0% | 0.01% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $164,000 | -65.9% | 2,700 | -67.1% | 0.01% | -57.9% |
| RICE | Sell | RICE ENERGY INC | $177,000 | -56.6% | 8,441 | -45.0% | 0.01% | -50.0% |
| GPC | GENUINE PARTS CO | $168,000 | +21.7% | 1,578 | 0.0% | 0.01% | +33.3% | |
| F | Sell | FORD MTR CO DEL | $163,000 | -94.1% | 10,610 | -94.3% | 0.01% | -92.8% |
| COL | Sell | ROCKWELL COLLINS INC | $163,000 | -30.0% | 1,931 | -34.8% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $173,000 | -73.3% | 2,144 | -75.2% | 0.01% | -69.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $177,000 | -60.6% | 17,101 | -14.6% | 0.01% | -55.6% |
| LOW | Sell | LOWES COS INC | $165,000 | -78.3% | 2,401 | -83.3% | 0.01% | -74.2% |
| HRL | Sell | HORMEL FOODS CORP | $171,000 | -53.2% | 3,273 | -53.9% | 0.01% | -46.7% |
| TWX | Sell | TIME WARNER INC | $171,000 | -81.2% | 2,000 | -83.4% | 0.01% | -78.4% |
| AIZ | ASSURANT INC | $145,000 | +6.6% | 2,122 | 0.0% | 0.01% | +40.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $160,000 | +6.7% | 2,976 | +98.0% | 0.01% | +16.7% |
| AGU | Sell | AGRIUM INC | $141,000 | -40.8% | 1,485 | -44.4% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $149,000 | -64.4% | 1,000 | -53.0% | 0.01% | -58.8% |
| SWY | Sell | SAFEWAY INC | $153,000 | -68.1% | 4,362 | -68.8% | 0.01% | -63.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $149,000 | -63.4% | 2,564 | -60.7% | 0.01% | -56.2% |
| KLAC | KLA-TENCOR CORP | $142,000 | -10.7% | 2,013 | 0.0% | 0.01% | +16.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $153,000 | -77.7% | 3,626 | -79.7% | 0.01% | -75.0% |
| STIP | ISHARES TR0-5 yr tips etf | $156,000 | -1.3% | 1,574 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $146,000 | +2.1% | 2,436 | 0.0% | 0.01% | +16.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $155,000 | -80.5% | 2,979 | -80.8% | 0.01% | -78.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $142,000 | -37.2% | 1,884 | -35.1% | 0.01% | -22.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $149,000 | -19.5% | 2,533 | -23.5% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $157,000 | +0.6% | 3,683 | -7.6% | 0.01% | +16.7% |
| MDU | MDU RES GROUP INC | $148,000 | -15.4% | 6,284 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $149,000 | -28.4% | 806 | -35.5% | 0.01% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $156,000 | -66.6% | 7,600 | -67.5% | 0.01% | -63.2% |
| M | Sell | MACYS INC | $141,000 | -72.7% | 2,144 | -75.9% | 0.01% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $143,000 | -35.9% | 2,822 | -27.7% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $155,000 | -46.6% | 1,402 | -53.0% | 0.01% | -41.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $144,000 | -57.5% | 1,117 | -59.4% | 0.01% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $150,000 | -59.5% | 16,827 | -38.0% | 0.01% | -53.3% |
| TAP | MOLSON COORS BREWING COcl b | $151,000 | 0.0% | 2,025 | 0.0% | 0.01% | +16.7% | |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $144,000 | -74.8% | 1,075,000 | -63.0% | 0.01% | -69.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $145,000 | +154.4% | 12,610 | +158.4% | 0.01% | +250.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $157,000 | -82.8% | 1,430 | -82.5% | 0.01% | -81.1% |
| CCK | Sell | CROWN HOLDINGS INC | $161,000 | -57.3% | 3,164 | -62.6% | 0.01% | -53.3% |
| NEE | Sell | NEXTERA ENERGY INC | $162,000 | -73.2% | 1,522 | -76.4% | 0.01% | -70.8% |
| TM | TOYOTA MOTOR CORP | $157,000 | +6.8% | 1,250 | 0.0% | 0.01% | +16.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $133,000 | -20.4% | 2,685 | -29.3% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $140,000 | +0.7% | 1,659 | -11.5% | 0.01% | 0.0% |
| AVY | AVERY DENNISON CORP | $135,000 | +16.4% | 2,598 | 0.0% | 0.01% | +20.0% | |
| PETM | Sell | PETSMART INC | $129,000 | -1.5% | 1,583 | -15.6% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $128,000 | +12.3% | 6,200 | -10.1% | 0.01% | +20.0% |
| P | New | PANDORA MEDIA INC | $127,000 | – | 7,100 | +100.0% | 0.01% | – |
| COO | COOPER COS INC | $136,000 | +3.8% | 840 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $129,000 | +16.2% | 3,000 | 0.0% | 0.01% | +50.0% | |
| COP | Sell | CONOCOPHILLIPS | $128,000 | -90.6% | 1,857 | -89.6% | 0.01% | -89.1% |
| ADBE | Sell | ADOBE SYS INC | $138,000 | -64.0% | 1,898 | -65.8% | 0.01% | -60.0% |
| GPS | Sell | GAP INC DEL | $130,000 | -48.6% | 3,083 | -49.3% | 0.01% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $126,000 | -83.0% | 3,211 | -82.3% | 0.01% | -80.0% |
| HCN | Sell | HEALTH CARE REIT INC | $123,000 | -48.8% | 1,630 | -57.6% | 0.01% | -40.0% |
| BEN | Sell | FRANKLIN RES INC | $130,000 | -63.6% | 2,346 | -64.1% | 0.01% | -57.1% |
| SO | Sell | SOUTHERN CO | $135,000 | -81.4% | 2,752 | -83.4% | 0.01% | -79.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $136,000 | -62.0% | 6,677 | -62.6% | 0.01% | -57.1% |
| VMC | Sell | VULCAN MATLS CO | $123,000 | -9.6% | 1,866 | -17.4% | 0.01% | +20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $132,000 | -66.4% | 1,751 | -65.7% | 0.01% | -62.5% |
| EQIX | Sell | EQUINIX INC | $125,000 | -71.1% | 550 | -73.0% | 0.01% | -64.7% |
| CCJ | CAMECO CORP | $124,000 | -6.8% | 7,505 | 0.0% | 0.01% | +20.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $132,000 | -32.3% | 1,982 | -43.6% | 0.01% | -25.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $125,000 | +160.4% | 4,315 | +167.2% | 0.01% | +200.0% |
| AEE | AMEREN CORP | $122,000 | +19.6% | 2,652 | 0.0% | 0.01% | +50.0% | |
| ECA | Sell | ENCANA CORP | $125,000 | -68.7% | 8,890 | -52.5% | 0.01% | -62.5% |
| BKF | ISHARESmsci bric indx | $123,000 | -5.4% | 3,500 | 0.0% | 0.01% | +20.0% | |
| EIX | Sell | EDISON INTL | $134,000 | -42.0% | 2,052 | -50.2% | 0.01% | -33.3% |
| BRCM | Sell | BROADCOM CORPcl a | $137,000 | -51.8% | 3,153 | -55.1% | 0.01% | -45.5% |
| RNR | RENAISSANCERE HOLDINGS LTD | $135,000 | -2.9% | 1,392 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $121,000 | +11.0% | 1,719 | -11.6% | 0.01% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $130,000 | -52.6% | 1,841 | -58.9% | 0.01% | -45.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $137,000 | -45.4% | 2,036 | -48.6% | 0.01% | -40.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $130,000 | -88.0% | 2,700 | -87.7% | 0.01% | -86.4% |
| TWC | Sell | TIME WARNER CABLE INC | $124,000 | -73.9% | 814 | -75.5% | 0.01% | -68.4% |
| ASH | Sell | ASHLAND INC NEW | $121,000 | -16.0% | 1,011 | -26.8% | 0.01% | 0.0% |
| NI | NISOURCE INC | $130,000 | +4.0% | 3,055 | 0.0% | 0.01% | +20.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $137,000 | +19.1% | 1,200 | +20.0% | 0.01% | +20.0% |
| STJ | Sell | ST JUDE MED INC | $130,000 | -65.5% | 2,000 | -68.2% | 0.01% | -60.0% |
| NVDA | Sell | NVIDIA CORP | $136,000 | -23.6% | 6,805 | -29.2% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $131,000 | -31.4% | 2,174 | -37.4% | 0.01% | -25.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $138,000 | +15.0% | 3,520 | 0.0% | 0.01% | +20.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $126,000 | -49.0% | 773 | -55.9% | 0.01% | -40.0% |
| HSON | New | HUDSON GLOBAL INC | $108,000 | – | 35,000 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $112,000 | -86.2% | 3,600 | -82.7% | 0.01% | -84.8% |
| COG | Sell | CABOT OIL & GAS CORP | $104,000 | -45.3% | 3,532 | -39.3% | 0.01% | -37.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $115,000 | -53.8% | 2,189 | -62.2% | 0.01% | -50.0% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $102,000 | – | 970 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $98,000 | – | 6,500 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $115,000 | -37.5% | 11,339 | -40.0% | 0.01% | -28.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $110,000 | +37.5% | 834 | +35.2% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $105,000 | -79.8% | 808 | -81.6% | 0.01% | -76.2% |
| WBC | WABCO HLDGS INC | $117,000 | +14.7% | 1,120 | 0.0% | 0.01% | +25.0% | |
| LM | LEGG MASON INC | $115,000 | +4.5% | 2,147 | 0.0% | 0.01% | +25.0% | |
| LNKD | Sell | LINKEDIN CORP | $109,000 | -70.2% | 472 | -73.2% | 0.01% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $116,000 | -51.1% | 600 | -53.7% | 0.01% | -50.0% |
| VRSN | VERISIGN INC | $114,000 | +3.6% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VNTV | VANTIV INCcl a | $110,000 | +10.0% | 3,252 | 0.0% | 0.01% | +25.0% | |
| ENB | Sell | ENBRIDGE INC | $111,000 | -87.2% | 2,140 | -88.1% | 0.01% | -85.7% |
| MEOH | Sell | METHANEX CORP | $104,000 | -45.3% | 2,261 | -20.5% | 0.01% | -37.5% |
| TSCO | TRACTOR SUPPLY CO | $118,000 | +28.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $102,000 | +32.5% | 3,000 | +50.0% | 0.01% | +66.7% |
| ARW | ARROW ELECTRS INC | $100,000 | +4.2% | 1,727 | 0.0% | 0.01% | +25.0% | |
| JWN | Sell | NORDSTROM INC | $104,000 | -52.7% | 1,315 | -59.2% | 0.01% | -44.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $111,000 | -18.4% | 1,885 | -28.4% | 0.01% | 0.0% |
| EMF | TEMPLETON EMERGING MKTS FD I | $108,000 | -12.9% | 6,400 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $112,000 | -39.8% | 10,000 | -36.5% | 0.01% | -37.5% |
| S | Sell | SPRINT CORP | $104,000 | -62.6% | 25,162 | -42.7% | 0.01% | -54.5% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $111,000 | – | 1,900 | +100.0% | 0.01% | – |
| BEAV | B/E AEROSPACE INC | $119,000 | -30.8% | 2,050 | 0.0% | 0.01% | -28.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $103,000 | -76.4% | 5,000 | -69.2% | 0.01% | -72.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $107,000 | +5.9% | 1,900 | 0.0% | 0.01% | +25.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $110,000 | -77.1% | 566 | -75.5% | 0.01% | -73.7% |
| DNN | Sell | DENISON MINES CORP | $78,000 | -28.4% | 80,355 | -15.7% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $86,000 | +62.3% | 6,000 | +75.6% | 0.00% | +100.0% |
| DXLG | DESTINATION XL GROUP INC | $82,000 | +15.5% | 15,000 | 0.0% | 0.00% | +33.3% | |
| NWL | New | NEWELL RUBBERMAID INC | $96,000 | – | 2,520 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $89,000 | +12.7% | 1,217 | 0.0% | 0.00% | +33.3% | |
| AMAT | Sell | APPLIED MATLS INC | $92,000 | -71.4% | 3,700 | -75.2% | 0.00% | -69.2% |
| ZNGA | Sell | ZYNGA INCcl a | $79,000 | -69.3% | 30,000 | -68.4% | 0.00% | -60.0% |
| APOL | APOLLO ED GROUP INCcl a | $82,000 | +36.7% | 2,400 | 0.0% | 0.00% | +100.0% | |
| EGN | ENERGEN CORP | $78,000 | -11.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $81,000 | -91.1% | 1,411 | -90.4% | 0.00% | -89.2% |
| AES | New | AES CORP | $76,000 | – | 5,490 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $84,000 | -60.6% | 965 | -64.9% | 0.00% | -55.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $81,000 | -88.3% | 1,620 | -84.5% | 0.00% | -85.7% |
| FEYE | Buy | FIREEYE INC | $79,000 | – | 2,514 | +17857.1% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $87,000 | -56.9% | 3,500 | -50.0% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC | $81,000 | – | 1,850 | +100.0% | 0.00% | – |
| IGIB | ISHARESinterm cr bd etf | $82,000 | 0.0% | 750 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $89,000 | -65.0% | 216 | -69.3% | 0.00% | -60.0% |
| GGB | GERDAU S Aspon adr rep pfd | $93,000 | -25.6% | 26,080 | 0.0% | 0.00% | -20.0% | |
| PRLB | PROTO LABS INC | $91,000 | -2.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $78,000 | – | 1,740 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $90,000 | +30.4% | 1,580 | +25.4% | 0.00% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $87,000 | -48.8% | 165 | -55.3% | 0.00% | -42.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,000 | -21.1% | 607 | -35.3% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $78,000 | -39.5% | 543 | -45.0% | 0.00% | -20.0% |
| GDPMQ | New | GOODRICH PETE CORP | $89,000 | – | 20,000 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $82,000 | +2.5% | 885 | 0.0% | 0.00% | +33.3% | |
| CDZI | CADIZ INC | $80,000 | +9.6% | 7,100 | 0.0% | 0.00% | +33.3% | |
| SCI | Buy | SERVICE CORP INTL | $82,000 | +156.2% | 3,600 | +140.0% | 0.00% | +300.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $94,000 | +19.0% | 3,500 | 0.0% | 0.00% | +33.3% | |
| CF | Sell | CF INDS HLDGS INC | $82,000 | -78.1% | 300 | -77.6% | 0.00% | -73.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $83,000 | -12.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $94,000 | +25.3% | 765 | 0.0% | 0.00% | +33.3% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $90,000 | -56.1% | 876 | -56.8% | 0.00% | -50.0% |
| CBST | CUBIST PHARMACEUTICALS INC | $81,000 | +50.0% | 809 | 0.0% | 0.00% | +100.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $79,000 | -42.3% | 700 | -48.7% | 0.00% | -33.3% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $88,000 | -10.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $96,000 | +52.4% | 6,000 | +20.0% | 0.00% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,000 | -91.9% | 697 | -93.3% | 0.00% | -90.0% |
| HP | HELMERICH & PAYNE INC | $71,000 | -31.1% | 1,050 | 0.0% | 0.00% | -25.0% | |
| IXG | New | ISHARES TRglobal finls etf | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,000 | -29.4% | 497 | -33.3% | 0.00% | -25.0% |
| NGE | GLOBAL X FDSgbl x msci ngr | $72,000 | -28.0% | 6,800 | 0.0% | 0.00% | -25.0% | |
| IEZ | Sell | ISHARESus oil eq&sv etf | $74,000 | -62.4% | 1,500 | -49.5% | 0.00% | -62.5% |
| JFC | JPMORGAN CHINA REGION FD INC | $57,000 | +11.8% | 3,361 | 0.0% | 0.00% | +50.0% | |
| KSU | KANSAS CITY SOUTHERN | $73,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $59,000 | -11.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $55,000 | -6.8% | 470 | 0.0% | 0.00% | +50.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $67,000 | -56.5% | 557 | -57.4% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEM CO | $75,000 | -90.4% | 1,653 | -88.9% | 0.00% | -90.6% |
| NVS | NOVARTIS A Gsponsored adr | $72,000 | -1.4% | 780 | 0.0% | 0.00% | 0.0% | |
| OXGN | OXIGENE INC | $64,000 | -25.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $71,000 | -65.9% | 1,949 | -60.4% | 0.00% | -62.5% |
| POM | Sell | PEPCO HOLDINGS INC | $64,000 | -62.8% | 2,369 | -63.0% | 0.00% | -57.1% |
| CMA | Sell | COMERICA INC | $65,000 | -42.5% | 1,391 | -38.5% | 0.00% | -40.0% |
| QEP | QEP RES INC | $55,000 | -33.7% | 2,705 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $73,000 | -24.0% | 1,088 | -31.4% | 0.00% | -25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $67,000 | -66.0% | 1,100 | -73.5% | 0.00% | -62.5% |
| FUEL | Buy | ROCKET FUEL INC | $72,000 | +53.2% | 4,500 | +50.0% | 0.00% | +50.0% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $58,000 | 0.0% | 2,350 | 0.0% | 0.00% | +50.0% | |
| CMS | Sell | CMS ENERGY CORP | $69,000 | -43.4% | 1,994 | -51.6% | 0.00% | -40.0% |
| CAE | Sell | CAE INC | $65,000 | -50.8% | 5,003 | -53.9% | 0.00% | -40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $73,000 | +35.2% | 1,779 | +31.4% | 0.00% | +50.0% |
| SNMX | SENOMYX INC | $56,000 | -26.3% | 9,270 | 0.0% | 0.00% | 0.0% | |
| GAME | SHANDA GAMES LTDsp adr reptg a | $56,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,000 | -84.7% | 397 | -86.1% | 0.00% | -84.2% |
| SIRI | SIRIUS XM HLDGS INC | $73,000 | +1.4% | 20,758 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $55,000 | +1.9% | 825 | 0.0% | 0.00% | +50.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $73,000 | -84.5% | 1,809 | -84.9% | 0.00% | -84.2% |
| AMP | Sell | AMERIPRISE FINL INC | $74,000 | -70.0% | 560 | -72.0% | 0.00% | -70.0% |
| OLED | UNIVERSAL DISPLAY CORP | $55,000 | -15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $71,000 | -54.5% | 824 | -57.8% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $55,000 | -70.7% | 3,051 | -74.0% | 0.00% | -62.5% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $73,000 | +21.7% | 6,000 | 0.0% | 0.00% | +50.0% | |
| AGCO | Sell | AGCO CORP | $69,000 | -91.4% | 1,518 | -91.4% | 0.00% | -90.6% |
| INCY | INCYTE CORP | $62,000 | +47.6% | 850 | 0.0% | 0.00% | +50.0% | |
| IHS | Sell | IHS INCcl a | $61,000 | -64.9% | 534 | -61.5% | 0.00% | -57.1% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $48,000 | – | 53,000 | +100.0% | 0.00% | – |
| IOC | INTEROIL CORP | $54,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $36,000 | +2.9% | 4,000 | 0.0% | 0.00% | +100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,000 | -36.8% | 2,000 | -33.3% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,000 | -79.2% | 500 | -81.5% | 0.00% | -80.0% |
| MFC | Sell | MANULIFE FINL CORP | $54,000 | -91.8% | 2,800 | -91.8% | 0.00% | -92.6% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $53,000 | -3.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $39,000 | -17.0% | 12,445 | 0.0% | 0.00% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $47,000 | -17.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $42,000 | – | 830 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $43,000 | -12.2% | 13,504 | +0.0% | 0.00% | 0.0% |
| FPX | FIRST TR US IPO INDEX FD | $40,000 | +5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $33,000 | -41.1% | 304 | -46.6% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $51,000 | -40.7% | 596 | -47.2% | 0.00% | -33.3% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $46,000 | -35.2% | 1,775 | 0.0% | 0.00% | -33.3% | |
| RSX | MARKET VECTORS ETF TRrussia etf | $45,000 | -34.8% | 3,060 | 0.0% | 0.00% | -33.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $34,000 | -86.2% | 454 | -86.6% | 0.00% | -80.0% |
| PCG | Sell | PG&E CORP | $53,000 | -84.5% | 1,000 | -86.9% | 0.00% | -85.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $41,000 | -65.5% | 992 | -69.0% | 0.00% | -60.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $33,000 | +17.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $43,000 | +2.4% | 833 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $41,000 | -87.5% | 500 | -85.7% | 0.00% | -84.6% |
| SE | Sell | SPECTRA ENERGY CORP | $34,000 | -79.9% | 950 | -78.0% | 0.00% | -71.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,000 | -82.9% | 270 | -84.6% | 0.00% | -77.8% |
| RPXC | New | RPX CORP | $48,000 | – | 3,500 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $51,000 | -56.0% | 3,069 | 0.0% | 0.00% | -60.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,000 | -90.5% | 1,500 | -89.1% | 0.00% | -85.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $37,000 | -41.3% | 40,000 | -20.0% | 0.00% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $44,000 | +76.0% | 915 | +66.4% | 0.00% | +100.0% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $38,000 | -29.6% | 3,400 | -22.7% | 0.00% | 0.0% |
| ADGE | AMERICAN DG ENERGY INC | $36,000 | -47.8% | 60,000 | 0.0% | 0.00% | -33.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $34,000 | +9.7% | 700 | 0.0% | 0.00% | +100.0% | |
| EMKR | EMCORE CORP | $53,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $21,000 | +23.5% | 350 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $22,000 | -98.5% | 464 | -98.9% | 0.00% | -98.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $11,000 | -96.2% | 1,000 | -96.6% | 0.00% | -91.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $11,000 | +57.1% | 200 | +100.0% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB CORP | $12,000 | -97.6% | 116 | -97.9% | 0.00% | -95.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | -21.4% | 2,161 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $24,000 | -96.8% | 340 | -96.7% | 0.00% | -96.7% |
| BSAC | BANCO SANTANDER CHILE NEW | $13,000 | -7.1% | 656 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,000 | -91.2% | 1,876 | -90.9% | 0.00% | -91.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,000 | -46.2% | 3,510 | 0.0% | 0.00% | -50.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $19,000 | -20.8% | 800 | +100.0% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $13,000 | -35.0% | 1,367 | -13.5% | 0.00% | 0.0% |
| TASIF | TASMAN METALS LTD | $25,000 | -43.2% | 59,200 | 0.0% | 0.00% | -50.0% | |
| PGTI | PGT INC | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORB | Sell | ORBITAL SCIENCES CORP | $16,000 | -52.9% | 591 | -51.8% | 0.00% | 0.0% |
| BRCN | BURCON NUTRASCIENCE CORP | $25,000 | -16.7% | 10,588 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $28,000 | +7.7% | 5,229 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $19,000 | -89.7% | 55 | -86.5% | 0.00% | -85.7% |
| TZA | DIREXION SHS ETF TRdly sc bear3xnew | $11,000 | -31.2% | 957 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $28,000 | -15.2% | 15,570 | 0.0% | 0.00% | 0.0% | |
| A309PS | Sell | DIRECTV | $17,000 | -88.4% | 195 | -88.5% | 0.00% | -83.3% |
| MOGA | Sell | MOOG INCcl a | $16,000 | -46.7% | 215 | -50.6% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $23,000 | -34.3% | 971 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $32,000 | -86.2% | 451 | -87.5% | 0.00% | -88.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $25,000 | +38.9% | 623 | +86.0% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $20,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $23,000 | +9.5% | 338 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $14,000 | +27.3% | 3,215 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,000 | -56.1% | 541 | -70.8% | 0.00% | -66.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $28,000 | +12.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $26,000 | -10.3% | 6,850 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $11,000 | -8.3% | 410 | 0.0% | 0.00% | – | |
| EMB | ISHARESjp mor em mk etf | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $26,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $31,000 | +14.8% | 802 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $19,000 | – | 350 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $24,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWQ | ISHARESmsci france etf | $31,000 | -6.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $29,000 | -85.4% | 265 | -85.2% | 0.00% | -87.5% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $28,000 | +3.7% | 700 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $24,000 | -4.0% | 620 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $28,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -70 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,000 | -88.5% | 300 | -87.5% | 0.00% | -100.0% |
| AVT | Exit | AVNET INC | $0 | – | -62 | -100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $4,000 | -98.7% | 60 | -98.9% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA FOODS INC | $9,000 | -94.0% | 247 | -94.6% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -92.9% | 266 | -90.8% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $2,000 | -98.5% | 93 | -98.4% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRreal est new 11 | $2,000 | 0.0% | 154 | +14.9% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,000 | -33.3% | 1,142 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -266 | -100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $10,000 | -16.7% | 5,846 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $4,000 | -33.3% | 39,000 | 0.0% | 0.00% | – | ||
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| RBYCF | New | RUBICON MINERALS CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $5,000 | – | 750 | +100.0% | 0.00% | – |
| LO | Sell | LORILLARD INC | $9,000 | -95.5% | 141 | -95.8% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $1,000 | -50.0% | 156 | -72.4% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,000 | -97.4% | 112 | -97.9% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $9,000 | -99.1% | 231 | -99.2% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $3,000 | -40.0% | 8,700 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $10,000 | +11.1% | 650 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| YY | Exit | YY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -350 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $8,000 | -93.3% | 159 | -94.6% | 0.00% | -100.0% |
| AVLNF | AVALON RARE METALS INC | $6,000 | -40.0% | 29,500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,000 | -99.4% | 8 | -99.7% | 0.00% | -100.0% |
| WYY | Buy | WIDEPOINT CORP | $8,000 | -11.1% | 6,000 | +20.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,000 | -97.8% | 628 | -97.0% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $7,000 | -78.1% | 600 | -57.1% | 0.00% | -100.0% |
| BPZRQ | BPZ RESOURCES INC | $1,000 | -87.5% | 4,000 | 0.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $2,000 | 0.0% | 125 | -3.8% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 sh | $4,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $8,000 | -97.8% | 1,068 | -97.4% | 0.00% | -100.0% |
| BIRT | Exit | ACTUATE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $5,000 | -16.7% | 1,816 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $10,000 | -9.1% | 1,300 | 0.0% | 0.00% | – | |
| AOL | New | AOL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,000 | -97.3% | 69 | -97.5% | 0.00% | -100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,000 | -97.3% | 300 | -97.1% | 0.00% | -100.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $7,000 | +16.7% | 800 | +60.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -31 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -318 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -527 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -406 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -338 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -243 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -310 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -129 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -750 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -759 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,775 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -413 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,371 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -816 | -100.0% | -0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -852 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -522 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -420 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,974 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,903 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,887 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -695 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -934 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -14,438 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,847 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,779 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,692 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -526 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,902 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,737 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,774 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -6,584 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -177 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,556 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,554 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,580 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -162,700 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,637 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,723 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,553 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,855 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,276 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,873 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,871 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,422 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,265 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,131 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,894 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,953 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,119 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,133 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,680 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,912 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -2,339 | -100.0% | -0.01% | – |
| 7143SC | Exit | ISHARES TR | $0 | – | -1,950 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -750 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,579 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,762 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,424 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,143 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,335 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,914 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -9,655 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,618 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,960 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -26,199 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,344 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,641 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,854 | -100.0% | -0.02% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -5,070 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -12,948 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,019 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -16,514 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,688 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,154 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,125 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -13,423 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,733 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,514 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,588 | -100.0% | -0.03% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -10,373 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -37,000 | -100.0% | -0.04% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -1,600,000 | -100.0% | -0.07% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -2,950,000 | -100.0% | -0.12% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -205,237 | -100.0% | -0.34% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -161,748 | -100.0% | -0.39% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA'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.