$3.18 Billion is the total value of Compagnie Lombard Odier SCmA's 1190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $203,944,000 | – | 262,116 | +100.0% | 6.41% | – |
| ABBV | Buy | ABBVIE INC | $203,041,000 | +50.4% | 3,427,204 | +38.1% | 6.38% | +16.1% |
| V | Buy | VISA INC | $105,828,000 | +21.6% | 1,364,482 | +9.2% | 3.33% | -6.1% |
| KO | Buy | COCA COLA CO | $98,199,000 | +45.9% | 2,285,730 | +36.1% | 3.09% | +12.6% |
| AMGN | Buy | AMGEN INC | $91,913,000 | +30.5% | 566,262 | +11.2% | 2.89% | +0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,374,000 | +32.1% | 1,970,833 | +23.4% | 2.78% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $87,773,000 | +5.5% | 1,522,250 | +2.7% | 2.76% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $80,295,000 | +23.6% | 1,216,159 | +14.1% | 2.52% | -4.6% |
| AAPL | Buy | APPLE INC | $77,188,000 | +11.3% | 733,214 | +16.6% | 2.43% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $72,952,000 | +45.8% | 694,056 | +41.8% | 2.29% | +12.6% |
| PG | Buy | PROCTER & GAMBLE CO | $71,534,000 | +10.4% | 900,759 | +0.0% | 2.25% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $68,464,000 | +1.3% | 981,345 | +0.1% | 2.15% | -21.9% |
| MET | Buy | METLIFE INC | $67,177,000 | +21.7% | 1,393,506 | +19.0% | 2.11% | -6.1% |
| MRK | Sell | MERCK & CO INC NEW | $63,386,000 | +5.6% | 1,200,177 | -1.2% | 1.99% | -18.5% |
| FB | Buy | FACEBOOK INCcl a | $60,175,000 | +70.1% | 574,941 | +46.1% | 1.89% | +31.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $60,178,000 | +40.0% | 610,485 | +22.9% | 1.89% | +8.1% |
| PCLN | Buy | PRICELINE GRP INC | $49,319,000 | +690.0% | 38,702 | +667.1% | 1.55% | +510.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $44,044,000 | -1.8% | 961,873 | +1.7% | 1.38% | -24.2% |
| GILD | Buy | GILEAD SCIENCES INC | $43,350,000 | +18.0% | 428,471 | +14.5% | 1.36% | -8.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $41,953,000 | +137.5% | 350,552 | +105.0% | 1.32% | +83.4% |
| HD | Buy | HOME DEPOT INC | $41,938,000 | +56.4% | 317,129 | +36.6% | 1.32% | +20.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $40,525,000 | +25.0% | 421,931 | +15.8% | 1.27% | -3.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $40,370,000 | – | 53,187 | +100.0% | 1.27% | – |
| CSCO | Buy | CISCO SYS INC | $37,165,000 | +30.7% | 1,368,646 | +26.4% | 1.17% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,900,000 | +22.9% | 359,264 | +11.7% | 1.16% | -5.1% |
| AME | Sell | AMETEK INC NEW | $35,237,000 | +1.9% | 657,548 | -0.6% | 1.11% | -21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $34,113,000 | +13.8% | 1,095,041 | -7.9% | 1.07% | -12.2% |
| INTC | Buy | INTEL CORP | $33,107,000 | +27.2% | 960,965 | +11.3% | 1.04% | -1.8% |
| EMC | Sell | E M C CORP MASS | $31,357,000 | -7.8% | 1,220,954 | -13.3% | 0.99% | -28.8% |
| XOM | Buy | EXXON MOBIL CORP | $27,914,000 | +34.7% | 358,062 | +28.5% | 0.88% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,682,000 | +10.6% | 415,547 | +5.4% | 0.87% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $27,415,000 | +19.8% | 232,027 | -0.0% | 0.86% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $27,060,000 | +56.0% | 487,782 | +24.5% | 0.85% | +20.5% |
| KHC | New | KRAFT HEINZ CO | $23,896,000 | – | 328,373 | +100.0% | 0.75% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,444,000 | +18.9% | 485,610 | +12.0% | 0.71% | -8.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $22,124,000 | – | 272,232 | +100.0% | 0.70% | – |
| TIF | Sell | TIFFANY & CO NEW | $22,088,000 | -6.7% | 289,549 | -5.6% | 0.69% | -28.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,630,000 | +71.3% | 476,158 | +62.7% | 0.62% | +32.1% |
| PFE | Buy | PFIZER INC | $18,757,000 | +26.0% | 581,139 | +22.6% | 0.59% | -2.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,097,000 | – | 212,516 | +100.0% | 0.57% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,680,000 | +14.2% | 256,994 | -1.7% | 0.56% | -11.7% |
| ADT | Buy | THE ADT CORPORATION | $17,531,000 | +26.3% | 531,685 | +14.5% | 0.55% | -2.5% |
| UN | UNILEVER N V | $16,907,000 | +7.8% | 390,285 | 0.0% | 0.53% | -16.7% | |
| RHT | Buy | RED HAT INC | $16,099,000 | +87.6% | 194,400 | +62.8% | 0.51% | +44.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,589,000 | +17.4% | 122,460 | +0.6% | 0.49% | -9.4% |
| ADBE | Buy | ADOBE SYS INC | $14,783,000 | +686.3% | 157,365 | +588.2% | 0.46% | +503.9% |
| SFM | New | SPROUTS FMRS MKT INC | $14,415,000 | – | 542,046 | +100.0% | 0.45% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $14,084,000 | +193.3% | 304,000 | +300.0% | 0.44% | +126.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,730,000 | +14.8% | 67,330 | +7.9% | 0.43% | -11.3% |
| EOG | Buy | EOG RES INC | $13,652,000 | +19.2% | 192,875 | +22.5% | 0.43% | -8.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,401,000 | +60.3% | 169,771 | +42.9% | 0.42% | +23.5% |
| ABT | Buy | ABBOTT LABS | $13,004,000 | +83.6% | 289,543 | +64.3% | 0.41% | +42.0% |
| PX | Sell | PRAXAIR INC | $12,255,000 | -20.7% | 119,740 | -21.1% | 0.38% | -38.8% |
| CVX | Sell | CHEVRON CORP NEW | $12,060,000 | +7.9% | 134,060 | -5.4% | 0.38% | -16.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,878,000 | +0.6% | 378,000 | +0.3% | 0.37% | -22.5% |
| PVH | Sell | PVH CORP | $9,861,000 | -67.9% | 133,878 | -55.6% | 0.31% | -75.2% |
| DOW | Buy | DOW CHEM CO | $9,456,000 | +132.2% | 183,675 | +91.3% | 0.30% | +78.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,304,000 | -34.1% | 83,186 | -40.1% | 0.29% | -49.2% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,953,000 | +3.8% | 355,000 | 0.0% | 0.28% | -19.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,851,000 | +107.1% | 95,500 | +83.9% | 0.28% | +59.8% |
| MON | Buy | MONSANTO CO NEW | $8,844,000 | +88.5% | 89,777 | +63.3% | 0.28% | +45.5% |
| RRC | Buy | RANGE RES CORP | $8,188,000 | -1.1% | 332,574 | +29.0% | 0.26% | -23.7% |
| TXN | TEXAS INSTRS INC | $7,958,000 | +10.7% | 145,200 | 0.0% | 0.25% | -14.7% | |
| NBL | Buy | NOBLE ENERGY INC | $7,663,000 | +25.5% | 232,771 | +15.0% | 0.24% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,527,000 | +9.0% | 85,580 | -1.6% | 0.24% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $7,548,000 | +57.9% | 11,165 | +19.5% | 0.24% | +21.5% |
| WMT | Sell | WAL-MART STORES INC | $6,767,000 | -52.0% | 110,341 | -49.2% | 0.21% | -62.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,675,000 | +7.0% | 63,987 | +1.2% | 0.21% | -17.3% |
| K | Buy | KELLOGG CO | $6,631,000 | +24.9% | 91,745 | +15.0% | 0.21% | -3.7% |
| MMM | Buy | 3M CO | $6,620,000 | +55.0% | 43,950 | +45.9% | 0.21% | +19.5% |
| HAL | Buy | HALLIBURTON CO | $6,603,000 | +252.0% | 193,978 | +265.5% | 0.21% | +173.7% |
| WBMD | New | WEBMD HEALTH CORP | $6,592,000 | – | 136,500 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORP | $6,559,000 | +35.5% | 179,466 | +34.0% | 0.21% | +4.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,547,000 | +6.9% | 74,903 | -1.0% | 0.21% | -17.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,458,000 | +7.5% | 271,575 | +2.4% | 0.20% | -17.1% |
| POT | Buy | POTASH CORP SASK INC | $6,180,000 | +27.0% | 362,158 | +52.2% | 0.19% | -2.0% |
| ACWI | ISHARES TRmsci acwi etf | $6,126,000 | +3.5% | 109,750 | 0.0% | 0.19% | -19.9% | |
| BBT | Sell | BB&T CORP | $5,986,000 | +5.1% | 158,159 | -1.2% | 0.19% | -19.0% |
| PEP | Buy | PEPSICO INC | $5,889,000 | +10.2% | 58,907 | +3.9% | 0.18% | -15.1% |
| CPB | CAMPBELL SOUP CO | $5,781,000 | +3.7% | 110,000 | 0.0% | 0.18% | -19.8% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,446,000 | +14.9% | 361,135 | +0.2% | 0.17% | -11.4% |
| GG | Buy | GOLDCORP INC NEW | $5,406,000 | -5.5% | 469,356 | +2.3% | 0.17% | -27.0% |
| BAC | Sell | BANK AMER CORP | $5,320,000 | +7.1% | 316,182 | -0.8% | 0.17% | -17.3% |
| CTXS | New | CITRIX SYS INC | $5,192,000 | – | 4,750,000 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $5,150,000 | +28.3% | 88,516 | +19.9% | 0.16% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,024,000 | +114.7% | 89,029 | +116.5% | 0.16% | +66.3% |
| T | Buy | AT&T INC | $4,974,000 | +42.0% | 144,502 | +34.4% | 0.16% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,886,000 | +5.7% | 43,440 | +2.7% | 0.15% | -18.1% |
| XRAY | DENTSPLY INTL INC NEW | $4,868,000 | +20.3% | 80,000 | 0.0% | 0.15% | -7.3% | |
| KR | Sell | KROGER CO | $4,522,000 | -2.4% | 108,100 | -15.9% | 0.14% | -24.9% |
| ALK | ALASKA AIR GROUP INC | $4,348,000 | +1.4% | 54,000 | 0.0% | 0.14% | -21.7% | |
| DE | Buy | DEERE & CO | $4,312,000 | +15.1% | 56,537 | +11.7% | 0.14% | -11.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $4,297,000 | +9.4% | 35,670 | +12.3% | 0.14% | -15.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,250,000 | +14.7% | 110,705 | +9.5% | 0.13% | -11.3% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $4,252,000 | – | 3,570,000 | +100.0% | 0.13% | – | |
| BRO | BROWN & BROWN INC | $4,205,000 | +3.6% | 131,000 | 0.0% | 0.13% | -20.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,158,000 | +1.3% | 30,214 | +6.6% | 0.13% | -21.6% |
| BBY | Buy | BEST BUY INC | $4,109,000 | -11.9% | 134,953 | +7.3% | 0.13% | -32.1% |
| APA | APACHE CORP | $4,038,000 | +13.6% | 90,800 | 0.0% | 0.13% | -12.4% | |
| MS | Sell | MORGAN STANLEY | $3,976,000 | -4.0% | 124,960 | -5.0% | 0.12% | -26.0% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,970,000 | +1.8% | 88,000 | 0.0% | 0.12% | -21.4% | |
| FDX | Buy | FEDEX CORP | $3,935,000 | +4.3% | 26,412 | +0.8% | 0.12% | -19.5% |
| BIIB | Buy | BIOGEN INC | $3,933,000 | +107.7% | 12,840 | +97.9% | 0.12% | +61.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,867,000 | -7.6% | 571,083 | +32.3% | 0.12% | -28.7% |
| IGOV | New | ISHARES TRintl trea bd etf | $3,881,000 | – | 43,276 | +100.0% | 0.12% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $3,841,000 | – | 51,471 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,758,000 | +5.6% | 116,724 | +7.5% | 0.12% | -18.6% |
| QCOM | Sell | QUALCOMM INC | $3,769,000 | -35.0% | 75,381 | -30.1% | 0.12% | -50.0% |
| IVE | ISHARES TRs&p 500 val etf | $3,745,000 | +5.4% | 42,300 | 0.0% | 0.12% | -18.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,711,000 | +1.4% | 74,400 | 0.0% | 0.12% | -21.5% | |
| NEM | Buy | NEWMONT MINING CORP | $3,688,000 | +67.8% | 204,992 | +49.8% | 0.12% | +28.9% |
| DFE | WISDOMTREE TReurope smcp dv | $3,658,000 | +4.5% | 65,000 | 0.0% | 0.12% | -19.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | -10.2% | 27,319 | -11.4% | 0.11% | -31.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,467,000 | +14.6% | 470,405 | -1.5% | 0.11% | -11.4% |
| PCP | PRECISION CASTPARTS CORP | $3,435,000 | +1.0% | 14,807 | 0.0% | 0.11% | -21.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,377,000 | -2.5% | 49,961 | -4.5% | 0.11% | -24.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $3,380,000 | +12.3% | 264,300 | +15.4% | 0.11% | -13.8% |
| BP | BP PLCsponsored adr | $3,272,000 | +2.3% | 104,667 | 0.0% | 0.10% | -20.8% | |
| USB | Buy | US BANCORP DEL | $3,279,000 | +6.6% | 76,872 | +2.5% | 0.10% | -17.6% |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,232,000 | +4.1% | 159,050 | +5.1% | 0.10% | -19.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,205,000 | +13.0% | 151,900 | -7.3% | 0.10% | -12.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,198,000 | +21.0% | 203,500 | +17.3% | 0.10% | -6.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,165,000 | +24.8% | 16 | +23.1% | 0.10% | -2.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,140,000 | +5.7% | 122,100 | +9.4% | 0.10% | -18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,119,000 | +6.3% | 43,310 | +7.3% | 0.10% | -17.6% |
| MPC | Buy | MARATHON PETE CORP | $3,070,000 | +14.2% | 59,168 | +2.1% | 0.10% | -11.8% |
| GB | Sell | GREATBATCH INC | $2,850,000 | -7.1% | 54,278 | -0.2% | 0.09% | -28.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,797,000 | -15.4% | 55,175 | -25.2% | 0.09% | -34.8% |
| New | RED HAT INCnote 0.250%10/0 | $2,775,000 | – | 2,130,000 | +100.0% | 0.09% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,689,000 | -21.4% | 251,053 | -12.8% | 0.08% | -38.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,690,000 | +1.7% | 49,401 | -7.2% | 0.08% | -21.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,675,000 | -10.6% | 112,164 | -0.3% | 0.08% | -31.1% |
| FLR | Sell | FLUOR CORP NEW | $2,608,000 | +8.7% | 55,249 | -2.5% | 0.08% | -16.3% |
| PACW | Sell | PACWEST BANCORP DEL | $2,621,000 | -14.7% | 60,820 | -15.3% | 0.08% | -34.4% |
| SFLY | Sell | SHUTTERFLY INC | $2,548,000 | +5.9% | 57,187 | -15.1% | 0.08% | -18.4% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,534,000 | +1.7% | 73,628 | 0.0% | 0.08% | -20.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,544,000 | +293.2% | 5,300 | +490.9% | 0.08% | +207.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,549,000 | -3.0% | 47,743 | 0.0% | 0.08% | -25.2% | |
| EZU | Buy | ISHARESmsci eurzone etf | $2,505,000 | +36.8% | 71,470 | +34.0% | 0.08% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,504,000 | -6.0% | 13,891 | -9.4% | 0.08% | -26.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,479,000 | -6.6% | 91,046 | -7.1% | 0.08% | -27.8% |
| GLW | Sell | CORNING INC | $2,489,000 | +0.2% | 136,150 | -6.2% | 0.08% | -22.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,412,000 | -18.8% | 262,804 | -8.2% | 0.08% | -37.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,408,000 | +6.4% | 105,828 | +37.3% | 0.08% | -17.4% |
| PLCM | Sell | POLYCOM INC | $2,372,000 | -15.3% | 188,345 | -29.5% | 0.08% | -34.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,361,000 | -22.4% | 26,413 | -11.1% | 0.07% | -40.3% |
| CNO | Sell | CNO FINL GROUP INC | $2,350,000 | -22.2% | 123,115 | -23.3% | 0.07% | -39.8% |
| NKE | Buy | NIKE INCcl b | $2,339,000 | +33.4% | 37,432 | +162.7% | 0.07% | +4.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,294,000 | +1.9% | 167,120 | +2.0% | 0.07% | -21.7% |
| C | Buy | CITIGROUP INC | $2,292,000 | +14.9% | 44,292 | +10.3% | 0.07% | -11.1% |
| LH | LABORATORY CORP AMER HLDGS | $2,219,000 | +13.9% | 17,950 | 0.0% | 0.07% | -11.4% | |
| MSCC | Sell | MICROSEMI CORP | $2,207,000 | -16.3% | 67,719 | -15.7% | 0.07% | -35.5% |
| SRCL | Buy | STERICYCLE INC | $2,152,000 | +10.8% | 17,860 | +28.2% | 0.07% | -13.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,176,000 | – | 58,413 | +100.0% | 0.07% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,092,000 | -18.8% | 38,496 | -23.2% | 0.07% | -37.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,109,000 | -6.6% | 18,497 | -4.9% | 0.07% | -28.3% |
| LRCX | New | LAM RESEARCH CORP | $2,103,000 | – | 1,460,000 | +100.0% | 0.07% | – |
| APC | Buy | ANADARKO PETE CORP | $2,087,000 | +84.0% | 42,958 | +128.7% | 0.07% | +43.5% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $2,088,000 | +97.4% | 2,040,000 | +96.2% | 0.07% | +53.5% | |
| New | ILLUMINA INCnote 6/1 | $2,067,000 | – | 1,890,000 | +100.0% | 0.06% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,083,000 | +27.8% | 14,678 | +10.2% | 0.06% | -1.5% |
| FLIR | Buy | FLIR SYS INC | $2,068,000 | +5.0% | 73,830 | +4.8% | 0.06% | -18.8% |
| PYPL | New | PAYPAL HLDGS INC | $2,030,000 | – | 56,065 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP DEL | $2,024,000 | +284.1% | 21,817 | +253.4% | 0.06% | +204.8% |
| EWG | Buy | ISHARESmsci germany etf | $1,980,000 | +12.7% | 75,554 | +6.4% | 0.06% | -13.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,929,000 | -15.9% | 65,983 | -8.9% | 0.06% | -34.4% |
| JD | New | JD COM INCspon adr cl a | $1,947,000 | – | 60,330 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $1,952,000 | +18.2% | 27,561 | +19.3% | 0.06% | -9.0% |
| TDC | Sell | TERADATA CORP DEL | $1,919,000 | -18.7% | 72,621 | -10.9% | 0.06% | -37.5% |
| TASR | Buy | TASER INTL INC | $1,866,000 | +20.5% | 107,936 | +53.5% | 0.06% | -6.3% |
| TSO | Buy | TESORO CORP | $1,876,000 | +1653.3% | 17,800 | +1518.2% | 0.06% | +1375.0% |
| TFM | Sell | FRESH MKT INC | $1,850,000 | -19.5% | 78,985 | -22.3% | 0.06% | -38.3% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $1,833,000 | – | 1,420,000 | +100.0% | 0.06% | – | |
| TWX | Buy | TIME WARNER INC | $1,855,000 | -1.9% | 28,693 | +4.4% | 0.06% | -24.7% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,800,000 | – | 1,875,000 | +100.0% | 0.06% | – | |
| EBAY | Sell | EBAY INC | $1,814,000 | -21.7% | 66,004 | -30.4% | 0.06% | -39.4% |
| STLD | New | STEEL DYNAMICS INC | $1,770,000 | – | 99,047 | +100.0% | 0.06% | – |
| New | YAHOO INCnote 12/0 | $1,753,000 | – | 1,800,000 | +100.0% | 0.06% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,720,000 | – | 1,480,000 | +100.0% | 0.05% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,725,000 | +6.5% | 25,830 | 0.0% | 0.05% | -18.2% | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $1,694,000 | – | 171,604 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $1,609,000 | +66.9% | 47,289 | +47.4% | 0.05% | +30.8% |
| BHI | Sell | BAKER HUGHES INC | $1,595,000 | -15.7% | 34,551 | -5.1% | 0.05% | -35.1% |
| MCHI | New | ISHARES TRchina etf | $1,584,000 | – | 35,500 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $1,595,000 | +106.1% | 16,980 | +112.2% | 0.05% | +56.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,590,000 | +1.5% | 79,436 | -7.3% | 0.05% | -21.9% |
| AZO | AUTOZONE INC | $1,543,000 | +2.5% | 2,080 | 0.0% | 0.05% | -19.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,558,000 | -16.9% | 31,100 | -19.2% | 0.05% | -35.5% |
| STJ | ST JUDE MED INC | $1,545,000 | -2.0% | 25,000 | 0.0% | 0.05% | -23.4% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,557,000 | +1.4% | 44,130 | +1.8% | 0.05% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $1,533,000 | +11.6% | 7,987 | +2.1% | 0.05% | -14.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,484,000 | -20.4% | 45,564 | -19.6% | 0.05% | -38.2% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $1,425,000 | +44.7% | 905,000 | +13.8% | 0.04% | +12.5% | |
| RGLD | Buy | ROYAL GOLD INC | $1,422,000 | -0.2% | 38,989 | +28.5% | 0.04% | -22.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,417,000 | -24.6% | 117,650 | -22.0% | 0.04% | -41.6% |
| KN | Sell | KNOWLES CORP | $1,398,000 | -49.0% | 104,895 | -29.5% | 0.04% | -60.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,392,000 | +19.8% | 7,290 | -1.9% | 0.04% | -6.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,380,000 | -58.1% | 320,590 | -57.6% | 0.04% | -67.9% |
| MYCC | New | CLUBCORP HLDGS INC | $1,354,000 | – | 74,055 | +100.0% | 0.04% | – |
| GME | GAMESTOP CORP NEWcl a | $1,382,000 | -32.0% | 49,300 | 0.0% | 0.04% | -48.2% | |
| IAG | IAMGOLD CORP | $1,313,000 | -12.8% | 925,800 | 0.0% | 0.04% | -32.8% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,277,000 | +73.7% | 6,755 | +26.1% | 0.04% | +33.3% |
| HL | HECLA MNG CO | $1,272,000 | -4.1% | 673,000 | 0.0% | 0.04% | -25.9% | |
| IBN | ICICI BK LTDadr | $1,272,000 | -6.5% | 162,500 | 0.0% | 0.04% | -27.3% | |
| YUM | Buy | YUM BRANDS INC | $1,274,000 | +16.8% | 17,435 | +27.8% | 0.04% | -9.1% |
| HOLOGIC INCdebt 2.000% 3/0 | $1,277,000 | -0.5% | 950,000 | 0.0% | 0.04% | -23.1% | ||
| CVS | Sell | CVS HEALTH CORP | $1,200,000 | -87.3% | 12,272 | -87.5% | 0.04% | -90.2% |
| CELG | Sell | CELGENE CORP | $1,180,000 | +2.3% | 9,850 | -7.6% | 0.04% | -21.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,186,000 | +56.7% | 83,738 | +65.9% | 0.04% | +19.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,183,000 | +9.6% | 52,000 | 0.0% | 0.04% | -15.9% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,144,000 | -16.6% | 23,700 | -1.5% | 0.04% | -35.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,138,000 | -1.0% | 14,418 | 0.0% | 0.04% | -23.4% | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,153,000 | – | 1,165,000 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,131,000 | +165.5% | 14,000 | +169.2% | 0.04% | +111.8% |
| EWJ | Buy | ISHARESmsci japan etf | $1,157,000 | +10.4% | 95,435 | +4.0% | 0.04% | -16.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,102,000 | +7.0% | 6,336 | 0.0% | 0.04% | -16.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,126,000 | -42.4% | 21,388 | -24.5% | 0.04% | -56.2% |
| JAH | New | JARDEN CORP | $1,105,000 | – | 900,000 | +100.0% | 0.04% | – |
| TWTR | TWITTER INC | $1,109,000 | -13.9% | 47,830 | 0.0% | 0.04% | -32.7% | |
| HSNI | New | HSN INC | $1,112,000 | – | 1,280,000 | +100.0% | 0.04% | – |
| EWS | ISHARESmsci singap etf | $1,117,000 | +1.1% | 108,642 | 0.0% | 0.04% | -22.2% | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,099,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA MTRS INC | $1,070,000 | -4.9% | 4,458 | -1.5% | 0.03% | -26.1% |
| QLD | New | PROSHARES TR | $1,097,000 | – | 14,000 | +100.0% | 0.03% | – |
| URTH | New | ISHARESmsci world etf | $1,097,000 | – | 15,750 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,091,000 | +14.0% | 15,151 | +4.8% | 0.03% | -12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,076,000 | -18.7% | 13,350 | -16.1% | 0.03% | -37.0% |
| BA | Sell | BOEING CO | $1,090,000 | -36.6% | 7,533 | -42.5% | 0.03% | -51.4% |
| SBUX | Sell | STARBUCKS CORP | $1,041,000 | -7.4% | 17,350 | -12.2% | 0.03% | -28.3% |
| HON | Sell | HONEYWELL INTL INC | $1,061,000 | -2.3% | 10,243 | -10.7% | 0.03% | -25.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,045,000 | +3770.4% | 136,305 | +5579.4% | 0.03% | +3200.0% |
| AUY | Buy | YAMANA GOLD INC | $1,055,000 | +10.9% | 570,000 | +0.5% | 0.03% | -15.4% |
| New | ARES CAP CORPnote 5.125% 6/0 | $1,005,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| INDY | ISHARESindia 50 etf | $1,020,000 | -2.6% | 37,516 | 0.0% | 0.03% | -25.6% | |
| SHV | New | ISHARES TRshrt trs bd etf | $1,020,000 | – | 9,250 | +100.0% | 0.03% | – |
| NGD | NEW GOLD INC CDA | $976,000 | +3.3% | 421,000 | 0.0% | 0.03% | -18.4% | |
| UYG | PROSHARES TRultra fncls new | $995,000 | +10.4% | 14,000 | 0.0% | 0.03% | -16.2% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $983,000 | – | 1,120,000 | +100.0% | 0.03% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $955,000 | +16.6% | 146,757 | +18.6% | 0.03% | -9.1% |
| KGC | Sell | KINROSS GOLD CORP | $940,000 | +3.5% | 520,198 | -0.9% | 0.03% | -18.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $921,000 | -1.3% | 11,790 | -6.1% | 0.03% | -23.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $919,000 | -36.1% | 27,428 | -28.3% | 0.03% | -50.8% |
| CAT | Sell | CATERPILLAR INC DEL | $923,000 | -85.6% | 13,570 | -86.1% | 0.03% | -88.9% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $925,000 | – | 38,000 | +100.0% | 0.03% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $932,000 | -10.6% | 18,770 | -12.2% | 0.03% | -31.0% |
| NOW | New | SERVICENOW INC | $938,000 | – | 730,000 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP | $882,000 | -11.6% | 11,290 | 0.0% | 0.03% | -31.7% | |
| BB | Buy | BLACKBERRY LTD | $889,000 | +402.3% | 95,840 | +232.3% | 0.03% | +300.0% |
| LLY | Buy | LILLY ELI & CO | $875,000 | +2.1% | 10,380 | +1.5% | 0.03% | -20.0% |
| MDR | MCDERMOTT INTL INC | $875,000 | -22.2% | 261,300 | 0.0% | 0.03% | -39.1% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $879,000 | -7.9% | 297,800 | -0.4% | 0.03% | -28.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $846,000 | – | 16,000 | +100.0% | 0.03% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $866,000 | +71.1% | 80,200 | +9.6% | 0.03% | +28.6% |
| ARES CAP CORPnote 4.750% 1/1 | $869,000 | -0.8% | 850,000 | 0.0% | 0.03% | -25.0% | ||
| RPM | New | RPM INTL INC | $868,000 | – | 765,000 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $857,000 | +332.8% | 86,900 | +323.9% | 0.03% | +237.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $871,000 | +4.6% | 20,339 | -3.6% | 0.03% | -20.6% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $813,000 | +4.2% | 293,400 | 0.0% | 0.03% | -18.8% | |
| CRM | Sell | SALESFORCE COM INC | $827,000 | -17.6% | 10,561 | -27.1% | 0.03% | -36.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $827,000 | -46.5% | 148,304 | -33.0% | 0.03% | -58.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $783,000 | +4793.8% | 7,250 | +4733.3% | 0.02% | +2400.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $788,000 | +22.2% | 3,850 | +14.9% | 0.02% | -3.8% |
| BLK | Buy | BLACKROCK INC | $761,000 | +16.0% | 2,239 | +1.4% | 0.02% | -11.1% |
| MMC | MARSH & MCLENNAN COS INC | $768,000 | +6.2% | 13,846 | 0.0% | 0.02% | -17.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $772,000 | -11.0% | 11,757 | -23.4% | 0.02% | -31.4% |
| BOND | PIMCO ETF TRttl rtn actv etf | $770,000 | -1.2% | 7,391 | 0.0% | 0.02% | -25.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $778,000 | -25.3% | 305,000 | -1.9% | 0.02% | -42.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $738,000 | -5.5% | 38,414 | -3.8% | 0.02% | -28.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $728,000 | +13.9% | 8,275 | +4.5% | 0.02% | -11.5% |
| VFC | V F CORP | $718,000 | -8.7% | 11,528 | 0.0% | 0.02% | -28.1% | |
| New | LINKEDIN CORPnote 0.500%11/0 | $716,000 | – | 685,000 | +100.0% | 0.02% | – | |
| New | INTEL CORPcall | $712,000 | – | 122,500 | +100.0% | 0.02% | – | |
| MGA | Buy | MAGNA INTL INC | $693,000 | +17.9% | 17,150 | +39.2% | 0.02% | -8.3% |
| APD | AIR PRODS & CHEMS INC | $697,000 | +1.9% | 5,365 | 0.0% | 0.02% | -21.4% | |
| IYG | ISHARES TRu.s. fin svc etf | $703,000 | +5.1% | 7,817 | 0.0% | 0.02% | -18.5% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $713,000 | +24.0% | 21,085 | +25.8% | 0.02% | -4.3% |
| VALE | Buy | VALE S Aadr | $710,000 | -7.8% | 215,988 | +18.0% | 0.02% | -29.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $682,000 | +177.2% | 37,000 | +146.7% | 0.02% | +110.0% |
| IPXL | New | IMPAX LABORATORIES INC | $683,000 | – | 695,000 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $668,000 | +19.7% | 93,980 | +113.7% | 0.02% | -8.7% |
| GLD | Sell | SPDR GOLD TRUST | $668,000 | -27.0% | 6,579 | -23.2% | 0.02% | -43.2% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $670,000 | +20.9% | 27,593 | 0.0% | 0.02% | -8.7% | |
| CSX | Buy | CSX CORP | $663,000 | +185.8% | 25,600 | +197.7% | 0.02% | +133.3% |
| HSY | Sell | HERSHEY CO | $678,000 | -9.6% | 7,592 | -7.0% | 0.02% | -32.3% |
| HMC | Buy | HONDA MOTOR LTD | $679,000 | +9.9% | 21,203 | +2.4% | 0.02% | -16.0% |
| NCR | NCR CORP NEW | $647,000 | +7.5% | 26,470 | 0.0% | 0.02% | -20.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $630,000 | +38.2% | 48,000 | -61.4% | 0.02% | +5.3% |
| SUNEQ | SUNEDISON INC | $637,000 | -29.0% | 125,000 | 0.0% | 0.02% | -45.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $635,000 | +0.5% | 12,569 | -6.1% | 0.02% | -23.1% |
| Sell | HOLOGIC INCfrnt 12/1 | $636,000 | -8.6% | 500,000 | -9.1% | 0.02% | -28.6% | |
| AMAT | Buy | APPLIED MATLS INC | $628,000 | +394.5% | 33,650 | +289.0% | 0.02% | +300.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $607,000 | – | 6,000 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $605,000 | – | 470,000 | +100.0% | 0.02% | – |
| ARES CAP CORPnote 4.875% 3/1 | $571,000 | -0.5% | 560,000 | 0.0% | 0.02% | -21.7% | ||
| IEV | ISHARES TReurope etf | $583,000 | +0.9% | 14,535 | 0.0% | 0.02% | -25.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $587,000 | +59.9% | 8,435 | +70.6% | 0.02% | +20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $562,000 | +3.9% | 4,035 | 0.0% | 0.02% | -18.2% | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $568,000 | – | 600,000 | +100.0% | 0.02% | – | |
| DGX | QUEST DIAGNOSTICS INC | $527,000 | +15.6% | 7,415 | 0.0% | 0.02% | -10.5% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $539,000 | +3.1% | 3,350 | +0.9% | 0.02% | -19.0% |
| WYNN | Buy | WYNN RESORTS LTD | $554,000 | +592.5% | 8,000 | +433.3% | 0.02% | +466.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $537,000 | +3.9% | 10,130 | -2.1% | 0.02% | -19.0% |
| ECL | Sell | ECOLAB INC | $530,000 | -32.7% | 4,637 | -35.4% | 0.02% | -46.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $537,000 | – | 35,366 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $546,000 | – | 570,000 | +100.0% | 0.02% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $533,000 | -1.7% | 4,346 | 0.0% | 0.02% | -22.7% | |
| OPWR | New | OPOWER INC | $538,000 | – | 51,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $548,000 | +661.1% | 19,751 | +715.5% | 0.02% | +466.7% |
| IHE | ISHARES TRu.s. pharma etf | $552,000 | +9.1% | 3,418 | 0.0% | 0.02% | -19.0% | |
| DKS | DICKS SPORTING GOODS INC | $530,000 | -28.8% | 15,000 | 0.0% | 0.02% | -43.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $498,000 | +67.1% | 6,300 | +200.0% | 0.02% | +33.3% |
| SZYM | SOLAZYME INC | $496,000 | -4.6% | 200,000 | 0.0% | 0.02% | -23.8% | |
| New | TWITTER INCnote 1.000% 9/1 | $519,000 | – | 620,000 | +100.0% | 0.02% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $508,000 | -9.3% | 5,286 | -6.8% | 0.02% | -30.4% |
| EFA | ISHARES TRmsci eafe etf | $523,000 | +2.5% | 8,900 | 0.0% | 0.02% | -23.8% | |
| PPG | New | PPG INDS INC | $494,000 | – | 5,000 | +100.0% | 0.02% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $521,000 | -28.1% | 121,625 | 0.0% | 0.02% | -46.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $522,000 | -18.6% | 20,250 | 0.0% | 0.02% | -38.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $494,000 | -20.6% | 3,950 | -32.5% | 0.02% | -36.0% |
| FLOT | ISHARES TRfltg rate bd etf | $509,000 | 0.0% | 10,100 | 0.0% | 0.02% | -23.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $498,000 | +1.2% | 5,133 | -8.3% | 0.02% | -20.0% |
| EWU | New | ISHARES TRmsci utd kngdm | $474,000 | – | 29,367 | +100.0% | 0.02% | – |
| CCJ | CAMECO CORP | $472,000 | +1.3% | 38,465 | 0.0% | 0.02% | -21.1% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $479,000 | +2.4% | 480,000 | 0.0% | 0.02% | -21.1% | ||
| F | Buy | FORD MTR CO DEL | $464,000 | +6.4% | 32,945 | +2.5% | 0.02% | -16.7% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $491,000 | +22.8% | 29,993 | 0.0% | 0.02% | -6.2% | |
| EWH | Sell | ISHARESmsci hong kg etf | $488,000 | -31.4% | 24,645 | -33.7% | 0.02% | -48.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $483,000 | -1.0% | 7,800 | -5.6% | 0.02% | -25.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $472,000 | +1.9% | 330,000 | 0.0% | 0.02% | -21.1% | ||
| VTR | New | VENTAS INC | $480,000 | – | 8,518 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INC | $493,000 | – | 8,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $485,000 | – | 8,000 | +100.0% | 0.02% | – |
| JOY | JOY GLOBAL INC | $482,000 | -15.4% | 38,200 | 0.0% | 0.02% | -34.8% | |
| HEFA | New | ISHARES TRhdg msci eafe | $475,000 | – | 18,700 | +100.0% | 0.02% | – |
| HES | HESS CORP | $490,000 | -3.0% | 10,100 | 0.0% | 0.02% | -28.6% | |
| HXL | New | HEXCEL CORP NEW | $465,000 | – | 10,000 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $438,000 | +90.4% | 7,060 | +73.9% | 0.01% | +55.6% |
| CHD | New | CHURCH & DWIGHT INC | $432,000 | – | 5,100 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $453,000 | +169.6% | 292,500 | +109.7% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $431,000 | +3491.7% | 4,112 | +3571.4% | 0.01% | – |
| KF | KOREA FD | $447,000 | -10.4% | 14,035 | 0.0% | 0.01% | -30.0% | |
| HRS | HARRIS CORP DEL | $441,000 | +18.9% | 5,075 | 0.0% | 0.01% | -6.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $430,000 | – | 380,000 | +100.0% | 0.01% | – |
| EWI | ISHARESmsci italcpd etf | $434,000 | -4.2% | 31,650 | 0.0% | 0.01% | -22.2% | |
| PRU | PRUDENTIAL FINL INC | $430,000 | +6.7% | 5,291 | 0.0% | 0.01% | -12.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $401,000 | -18.5% | 7,200 | -17.2% | 0.01% | -35.0% |
| MCK | Sell | MCKESSON CORP | $420,000 | -5.8% | 2,132 | -11.4% | 0.01% | -27.8% |
| BCE | BCE INC | $404,000 | -5.6% | 10,502 | 0.0% | 0.01% | -23.5% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $415,000 | -6.5% | 20,144 | -0.3% | 0.01% | -27.8% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $420,000 | -8.9% | 9,050 | -10.0% | 0.01% | -31.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $423,000 | -9.4% | 15,986 | -5.9% | 0.01% | -31.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $425,000 | -51.4% | 6,013 | -58.7% | 0.01% | -63.9% |
| EWO | Sell | ISHARESaustria capd etf | $374,000 | +1.6% | 23,912 | -3.1% | 0.01% | -20.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $376,000 | +34.8% | 3,450 | +33.3% | 0.01% | +9.1% |
| SCTY | Sell | SOLARCITY CORP | $385,000 | +1.9% | 7,520 | -14.7% | 0.01% | -20.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $373,000 | +5.1% | 2,577 | 0.0% | 0.01% | -14.3% | |
| RRD | DONNELLEY R R & SONS CO | $379,000 | +1.1% | 25,740 | 0.0% | 0.01% | -20.0% | |
| STML | STEMLINE THERAPEUTICS INC | $382,000 | -28.5% | 60,500 | 0.0% | 0.01% | -45.5% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $379,000 | -11.2% | 19,013 | 0.0% | 0.01% | -29.4% | |
| MA | MASTERCARD INCcl a | $376,000 | +7.7% | 3,865 | 0.0% | 0.01% | -14.3% | |
| EMIF | ISHARES TRemgr mkt inf etf | $373,000 | -0.5% | 13,673 | 0.0% | 0.01% | -20.0% | |
| URI | Buy | UNITED RENTALS INC | $370,000 | +193.7% | 5,100 | +142.9% | 0.01% | +140.0% |
| NOC | NORTHROP GRUMMAN CORP | $389,000 | +13.7% | 2,060 | 0.0% | 0.01% | -14.3% | |
| COH | Buy | COACH INC | $393,000 | +16.6% | 11,973 | +3.1% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,000 | -7.6% | 6,317 | -3.6% | 0.01% | -29.4% |
| SYF | New | SYNCHRONY FINL | $387,000 | – | 12,724 | +100.0% | 0.01% | – |
| EWA | ISHARESmsci aust etf | $379,000 | +5.9% | 20,000 | 0.0% | 0.01% | -20.0% | |
| AKRXQ | New | AKORN INC | $373,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $349,000 | -1.7% | 6,500 | -4.4% | 0.01% | -21.4% |
| PWR | Buy | QUANTA SVCS INC | $361,000 | +15.7% | 17,850 | +38.9% | 0.01% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $362,000 | -24.9% | 3,800 | -29.6% | 0.01% | -45.0% |
| ENS | ENERSYS | $363,000 | +4.3% | 6,492 | 0.0% | 0.01% | -21.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $336,000 | +128.6% | 74,600 | +273.0% | 0.01% | +83.3% |
| FE | Sell | FIRSTENERGY CORP | $336,000 | -11.6% | 10,596 | -12.8% | 0.01% | -26.7% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $347,000 | +3.9% | 3,750 | 0.0% | 0.01% | -21.4% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $351,000 | +247.5% | 6,692 | +234.6% | 0.01% | +175.0% |
| LMT | LOCKHEED MARTIN CORP | $353,000 | +4.7% | 1,626 | 0.0% | 0.01% | -21.4% | |
| LC | New | LENDINGCLUB CORP | $334,000 | – | 30,200 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $364,000 | +12033.3% | 3,228 | +11428.6% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $344,000 | +525.5% | 4,600 | +666.7% | 0.01% | +450.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $356,000 | -8.7% | 25,025 | +7.4% | 0.01% | -31.2% |
| INCY | Buy | INCYTE CORP | $335,000 | +6.7% | 3,100 | +8.8% | 0.01% | -15.4% |
| ABEV | AMBEV SAsponsored adr | $348,000 | -9.1% | 77,950 | 0.0% | 0.01% | -31.2% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $344,000 | – | 6,393 | +100.0% | 0.01% | – |
| EWP | ISHARESmsci span cp etf | $365,000 | -4.7% | 12,920 | 0.0% | 0.01% | -31.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -12.1% | 9,800 | -11.3% | 0.01% | -33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $312,000 | +19.5% | 7,237 | +13.1% | 0.01% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $303,000 | +0.3% | 7,482 | -5.1% | 0.01% | -16.7% |
| SYMC | Buy | SYMANTEC CORP | $323,000 | +18.3% | 15,339 | +9.6% | 0.01% | -9.1% |
| RSX | MARKET VECTORS ETF TRrussia etf | $322,000 | -6.7% | 22,000 | 0.0% | 0.01% | -28.6% | |
| AFK | MARKET VECTORS ETF TRafrica etf | $319,000 | -9.6% | 17,909 | 0.0% | 0.01% | -28.6% | |
| EWC | ISHARESmsci cda etf | $309,000 | -6.6% | 14,380 | 0.0% | 0.01% | -23.1% | |
| AFL | Sell | AFLAC INC | $325,000 | -11.2% | 5,416 | -14.3% | 0.01% | -33.3% |
| BID | SOTHEBYS | $315,000 | -19.6% | 12,250 | 0.0% | 0.01% | -37.5% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $329,000 | -8.4% | 5,020 | 0.0% | 0.01% | -33.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $311,000 | -14.3% | 50,250 | 0.0% | 0.01% | -33.3% | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $328,000 | – | 350,000 | +100.0% | 0.01% | – | |
| IGE | ISHARES TRna nat res | $323,000 | -3.3% | 11,485 | 0.0% | 0.01% | -28.6% | |
| CMCM | New | CHEETAH MOBILE INCadr | $320,000 | – | 20,000 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $304,000 | +17.8% | 3,831 | -3.7% | 0.01% | -9.1% |
| CVT | New | CVENT INC | $314,000 | – | 9,000 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $316,000 | +14.9% | 12,465 | +11.9% | 0.01% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $330,000 | +9.3% | 3,901 | +4.0% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $330,000 | +38.7% | 68,721 | +54.6% | 0.01% | 0.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $273,000 | +7.1% | 8,705 | 0.0% | 0.01% | -10.0% | |
| CAG | New | CONAGRA FOODS INC | $278,000 | – | 6,584 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $286,000 | +7.1% | 6,800 | 0.0% | 0.01% | -18.2% | |
| DBD | Sell | DIEBOLD INC | $294,000 | -4.9% | 9,759 | -5.9% | 0.01% | -30.8% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $287,000 | – | 361,000 | +100.0% | 0.01% | – | |
| YHOO | Buy | YAHOO INC | $285,000 | +91.3% | 8,540 | +66.1% | 0.01% | +50.0% |
| RTN | Sell | RAYTHEON CO | $301,000 | -5.3% | 2,415 | -16.9% | 0.01% | -30.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $298,000 | +54.4% | 2,920 | +49.4% | 0.01% | +12.5% |
| EIRL | ISHARES TRireland capd etf | $295,000 | +6.9% | 7,100 | 0.0% | 0.01% | -18.2% | |
| BMO | Sell | BANK MONTREAL QUE | $297,000 | +0.3% | 5,290 | -3.0% | 0.01% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $294,000 | -17.2% | 22,651 | -5.8% | 0.01% | -35.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $300,000 | -25.4% | 4,505 | -46.1% | 0.01% | -43.8% |
| THO | THOR INDS INC | $284,000 | +8.4% | 5,054 | 0.0% | 0.01% | -18.2% | |
| VMW | Buy | VMWARE INC | $285,000 | -9.2% | 5,050 | +26.6% | 0.01% | -30.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $277,000 | +6.9% | 1,000 | 0.0% | 0.01% | -18.2% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $284,000 | -11.0% | 11,568 | -12.8% | 0.01% | -30.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $281,000 | – | 25,000 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $289,000 | +12.0% | 12,748 | -9.0% | 0.01% | -18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $280,000 | +79.5% | 2,700 | +63.6% | 0.01% | +50.0% |
| TGT | Sell | TARGET CORP | $276,000 | -34.0% | 3,803 | -28.4% | 0.01% | -47.1% |
| MUB | New | ISHARES TRnat amt free bd | $288,000 | – | 2,600 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $281,000 | +8.5% | 10,400 | -14.8% | 0.01% | -18.2% |
| CF | Buy | CF INDS HLDGS INC | $275,000 | +252.6% | 6,750 | +285.7% | 0.01% | +200.0% |
| New | AMGEN INCcall | $275,000 | – | 12,700 | +100.0% | 0.01% | – | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $248,000 | -36.6% | 60,000 | -14.3% | 0.01% | -50.0% |
| AVB | New | AVALONBAY CMNTYS INC | $239,000 | – | 1,300 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $264,000 | – | 6,955 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $264,000 | +1000.0% | 4,400 | +1000.0% | 0.01% | +700.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $249,000 | -1.6% | 6,369 | 0.0% | 0.01% | -20.0% | |
| CRTO | CRITEO S Aspons ads | $249,000 | +5.5% | 6,280 | 0.0% | 0.01% | -20.0% | |
| HPQ | New | HP INC | $254,000 | – | 21,366 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $243,000 | -25.0% | 5,161 | -24.9% | 0.01% | -38.5% |
| EPOL | ISHARES TRmsci pol cap etf | $252,000 | -13.1% | 13,930 | 0.0% | 0.01% | -33.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $248,000 | -2.0% | 3,700 | 0.0% | 0.01% | -20.0% | |
| PTC | Sell | PTC INC | $251,000 | +3.3% | 7,243 | -5.3% | 0.01% | -20.0% |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $260,000 | -13.9% | 50,000 | 0.0% | 0.01% | -33.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $241,000 | -0.4% | 1,175 | -0.4% | 0.01% | -20.0% |
| SONY | Buy | SONY CORPadr new | $240,000 | +45.5% | 9,750 | +44.4% | 0.01% | +14.3% |
| SPLK | SPLUNK INC | $250,000 | +5.9% | 4,250 | 0.0% | 0.01% | -20.0% | |
| STO | STATOIL ASAsponsored adr | $251,000 | -4.2% | 18,000 | 0.0% | 0.01% | -27.3% | |
| TGD | TIMMINS GOLD CORP | $250,000 | -45.2% | 1,825,000 | 0.0% | 0.01% | -57.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $254,000 | +4.1% | 4,410 | 0.0% | 0.01% | -20.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $259,000 | -9.1% | 6,296 | -4.9% | 0.01% | -33.3% |
| VIP | VIMPELCOM LTDsponsored adr | $248,000 | -20.3% | 75,500 | 0.0% | 0.01% | -38.5% | |
| VOYA | New | VOYA FINL INC | $242,000 | – | 6,544 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $238,000 | -4.0% | 3,700 | 0.0% | 0.01% | -30.0% | |
| NVDA | Sell | NVIDIA CORP | $232,000 | +26.8% | 7,020 | -5.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $229,000 | -25.4% | 26,412 | -0.6% | 0.01% | -46.2% |
| EMR | Sell | EMERSON ELEC CO | $227,000 | -59.6% | 4,746 | -62.7% | 0.01% | -69.6% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $226,000 | +130.6% | 7,800 | +100.0% | 0.01% | +75.0% |
| ENB | ENBRIDGE INC | $218,000 | -10.3% | 6,590 | 0.0% | 0.01% | -30.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $230,000 | +2.2% | 1,645 | 0.0% | 0.01% | -22.2% | |
| WEN | Sell | WENDYS CO | $210,000 | +11.1% | 19,534 | -10.5% | 0.01% | -12.5% |
| FEYE | New | FIREEYE INC | $207,000 | – | 10,000 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INC | $217,000 | -4.4% | 5,490 | 0.0% | 0.01% | -22.2% | |
| WFM | Buy | WHOLE FOODS MKT INC | $226,000 | +43.0% | 6,760 | +35.2% | 0.01% | +16.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $221,000 | +8.9% | 1,660 | 0.0% | 0.01% | -12.5% | |
| NFLX | Buy | NETFLIX INC | $217,000 | +429.3% | 1,900 | +375.0% | 0.01% | +250.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $227,000 | – | 17,950 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $223,000 | +3.2% | 2,968 | 0.0% | 0.01% | -22.2% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $223,000 | – | 1,500 | +100.0% | 0.01% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $217,000 | +25.4% | 3,205 | +18.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $214,000 | +46.6% | 7,418 | +18.7% | 0.01% | +16.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $231,000 | -8.3% | 3,000 | 0.0% | 0.01% | -30.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $181,000 | +40.3% | 1,475 | +34.1% | 0.01% | +20.0% |
| ROVI | Sell | ROVI CORP | $187,000 | -20.4% | 11,213 | -49.9% | 0.01% | -40.0% |
| EA | ELECTRONIC ARTS INC | $178,000 | +1.1% | 2,600 | 0.0% | 0.01% | -14.3% | |
| ERJ | Sell | EMBRAER S A | $178,000 | -25.5% | 6,000 | -35.6% | 0.01% | -40.0% |
| DBJP | DBX ETF TRxtrak msci japn | $181,000 | +4.6% | 4,751 | 0.0% | 0.01% | -14.3% | |
| UNFI | Buy | UNITED NAT FOODS INC | $181,000 | +48.4% | 4,600 | +84.0% | 0.01% | +20.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $198,000 | -4.8% | 35,660 | 0.0% | 0.01% | -25.0% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $178,000 | -68.9% | 539,744 | -33.7% | 0.01% | -73.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $181,000 | -50.5% | 2,537 | -51.8% | 0.01% | -60.0% |
| HOG | New | HARLEY DAVIDSON INC | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| PIN | POWERSHARES INDIA ETF TRindia port | $196,000 | -1.5% | 10,020 | 0.0% | 0.01% | -25.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $185,000 | +66.7% | 5,425 | +66.7% | 0.01% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $177,000 | +185.5% | 1,590 | +178.9% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $199,000 | -8.3% | 4,670 | +5.7% | 0.01% | -33.3% |
| SHLDQ | SEARS HLDGS CORP | $176,000 | -9.3% | 8,570 | 0.0% | 0.01% | -25.0% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $201,000 | -13.4% | 7,178 | 0.0% | 0.01% | -33.3% | |
| MFC | MANULIFE FINL CORP | $191,000 | -3.0% | 12,800 | 0.0% | 0.01% | -25.0% | |
| TBT | Sell | PROSHARES TR | $187,000 | -2.1% | 4,250 | -3.4% | 0.01% | -25.0% |
| GPS | GAP INC DEL | $195,000 | -12.6% | 7,850 | 0.0% | 0.01% | -33.3% | |
| ING | New | ING GROEP N Vsponsored adr | $199,000 | – | 200,000 | +100.0% | 0.01% | – |
| YELP | YELP INCcl a | $181,000 | +34.1% | 6,300 | 0.0% | 0.01% | +20.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $188,000 | -13.4% | 40,184 | -12.3% | 0.01% | -33.3% |
| INDA | New | ISHARES TRmsci india etf | $184,000 | – | 6,680 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | +1.5% | 1,959 | 0.0% | 0.01% | -25.0% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $193,000 | +13.5% | 230,000 | +15.0% | 0.01% | -14.3% | |
| HEWJ | New | ISHARES TRhdg msci japan | $186,000 | – | 6,500 | +100.0% | 0.01% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $187,000 | -15.8% | 18,000 | +50.0% | 0.01% | -33.3% |
| VRSN | VERISIGN INC | $175,000 | +24.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $184,000 | -6.6% | 3,850 | -19.2% | 0.01% | -25.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $160,000 | – | 4,000 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $149,000 | -17.2% | 7,221 | -12.8% | 0.01% | -28.6% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $169,000 | – | 3,800 | +100.0% | 0.01% | – |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $148,000 | -39.8% | 211,110 | +9.0% | 0.01% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $156,000 | -35.5% | 4,825 | -36.7% | 0.01% | -50.0% |
| KEY | Buy | KEYCORP NEW | $159,000 | +3.2% | 12,050 | +1.7% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $168,000 | -45.5% | 6,076 | -49.4% | 0.01% | -61.5% |
| LEA | Sell | LEAR CORP | $173,000 | -17.6% | 1,408 | -27.2% | 0.01% | -44.4% |
| FLS | FLOWSERVE CORP | $161,000 | +1.9% | 3,835 | 0.0% | 0.01% | -16.7% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $172,000 | – | 180,000 | +100.0% | 0.01% | – | |
| PCG | Sell | PG&E CORP | $156,000 | -12.4% | 2,937 | -12.8% | 0.01% | -28.6% |
| ITT | ITT CORP NEW | $167,000 | +8.4% | 4,595 | 0.0% | 0.01% | -16.7% | |
| DYAX | Sell | DYAX CORP | $158,000 | -97.3% | 4,200 | -98.6% | 0.01% | -97.9% |
| HDV | ISHARES TRcore high dv etf | $147,000 | +5.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $165,000 | +4.4% | 1,690 | 0.0% | 0.01% | -16.7% | |
| BCR | BARD C R INC | $159,000 | +1.9% | 840 | 0.0% | 0.01% | -16.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $144,000 | -54.0% | 2,391 | -59.8% | 0.01% | -61.5% |
| HP | HELMERICH & PAYNE INC | $161,000 | +13.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $169,000 | -51.4% | 2,100 | -41.7% | 0.01% | -64.3% |
| SEAS | New | SEAWORLD ENTMT INC | $173,000 | – | 8,774 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $164,000 | +10.1% | 2,135 | +10.3% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $167,000 | -33.7% | 8,010 | -34.2% | 0.01% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $160,000 | +12.7% | 8,899 | -10.5% | 0.01% | -16.7% |
| DMND | Sell | DIAMOND FOODS INC | $163,000 | -53.8% | 4,220 | -63.1% | 0.01% | -64.3% |
| STI | SUNTRUST BKS INC | $169,000 | +11.9% | 3,950 | 0.0% | 0.01% | -16.7% | |
| GIL | GILDAN ACTIVEWEAR INC | $153,000 | -5.6% | 5,400 | 0.0% | 0.01% | -28.6% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $156,000 | -51.9% | 5,300 | -63.1% | 0.01% | -61.5% |
| COP | Sell | CONOCOPHILLIPS | $171,000 | -11.4% | 3,657 | -9.4% | 0.01% | -37.5% |
| LOW | Buy | LOWES COS INC | $153,000 | +39.1% | 2,014 | +25.9% | 0.01% | +25.0% |
| EMB | ISHARES TRjp mor em mk etf | $158,000 | 0.0% | 1,490 | 0.0% | 0.01% | -16.7% | |
| MNGA | New | MAGNEGAS CORP | $161,000 | – | 100,000 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $157,000 | – | 2,300 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $151,000 | +14.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $154,000 | -0.6% | 3,950 | 0.0% | 0.01% | -16.7% | |
| SHAK | New | SHAKE SHACK INCcl a | $147,000 | – | 3,700 | +100.0% | 0.01% | – |
| CA | CA INC | $149,000 | +4.2% | 5,227 | 0.0% | 0.01% | -16.7% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $157,000 | +5.4% | 7,250 | 0.0% | 0.01% | -16.7% | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $162,000 | +3.2% | 4,400 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $118,000 | +1.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $120,000 | – | 1,728 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $135,000 | -55.4% | 600 | -62.3% | 0.00% | -66.7% |
| SNA | SNAP ON INC | $129,000 | +14.2% | 750 | 0.0% | 0.00% | -20.0% | |
| DV | DEVRY ED GROUP INC | $114,000 | -7.3% | 4,500 | 0.0% | 0.00% | -20.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $121,000 | +290.3% | 1,240 | +264.7% | 0.00% | +300.0% |
| FL | Sell | FOOT LOCKER INC | $137,000 | -13.3% | 2,100 | -4.5% | 0.00% | -33.3% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $115,000 | -2.5% | 2,660 | 0.0% | 0.00% | -20.0% | |
| CFR | CULLEN FROST BANKERS INC | $129,000 | -5.8% | 2,152 | 0.0% | 0.00% | -33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $123,000 | -0.8% | 3,520 | 0.0% | 0.00% | -20.0% | |
| AET | Sell | AETNA INC NEW | $119,000 | -67.7% | 1,100 | -67.4% | 0.00% | -73.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $127,000 | – | 20,837 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $139,000 | +26.4% | 5,339 | +31.0% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $143,000 | -19.7% | 4,593 | -12.8% | 0.00% | -42.9% |
| HYS | PIMCO ETF TR0-5 high yield | $142,000 | -3.4% | 1,550 | 0.0% | 0.00% | -33.3% | |
| GCVRZ | SANOFIright 12/31/2020 | $113,000 | -40.5% | 1,000,084 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INC | $121,000 | -16.0% | 9,548 | 0.0% | 0.00% | -33.3% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $119,000 | +271.9% | 140,750 | +98.9% | 0.00% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $113,000 | +0.9% | 2,933 | +10.1% | 0.00% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $129,000 | +9.3% | 5,116 | +8.4% | 0.00% | -20.0% |
| NTCT | NETSCOUT SYS INC | $136,000 | -13.9% | 4,453 | 0.0% | 0.00% | -33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $128,000 | +6.7% | 1,285 | 0.0% | 0.00% | -20.0% | |
| EXPE | EXPEDIA INC DEL | $112,000 | +5.7% | 900 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $134,000 | +1.5% | 765 | 0.0% | 0.00% | -20.0% | |
| ASHS | New | DBX ETF TRhrv china smcp | $126,000 | – | 3,035 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $118,000 | +76.1% | 3,929 | +59.6% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $139,000 | -52.6% | 4,074 | -54.3% | 0.00% | -66.7% |
| CBS | Buy | CBS CORP NEWcl b | $125,000 | +56.2% | 2,664 | +33.2% | 0.00% | +33.3% |
| CPN | Sell | CALPINE CORP | $141,000 | -73.3% | 9,752 | -73.0% | 0.00% | -81.8% |
| MCO | MOODYS CORP | $120,000 | +1.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| EIX | New | EDISON INTL | $127,000 | – | 2,144 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $121,000 | +11.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $141,000 | +58.4% | 4,140 | +47.9% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $129,000 | -28.3% | 4,753 | -28.9% | 0.00% | -42.9% |
| HCP | Buy | HCP INC | $135,000 | +77.6% | 3,525 | +72.6% | 0.00% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $141,000 | +21.6% | 3,050 | +24.5% | 0.00% | -20.0% |
| COST | COSTCO WHSL CORP NEW | $129,000 | +11.2% | 800 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $132,000 | -11.4% | 3,605 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINL INC | $120,000 | -3.2% | 3,850 | 0.0% | 0.00% | -20.0% | |
| FTNT | Sell | FORTINET INC | $119,000 | -40.5% | 3,814 | -19.1% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INC | $128,000 | +17.4% | 1,443 | +43.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $111,000 | +94.7% | 1,820 | +82.0% | 0.00% | +50.0% |
| CDZI | CADIZ INC | $89,000 | -28.2% | 17,045 | 0.0% | 0.00% | -40.0% | |
| CREE | Sell | CREE INC | $103,000 | -36.0% | 3,850 | -42.1% | 0.00% | -57.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $96,000 | -39.6% | 2,073 | -42.4% | 0.00% | -50.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $84,000 | -6.7% | 3,500 | 0.0% | 0.00% | -25.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $101,000 | – | 7,571 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $105,000 | +5.0% | 970 | 0.0% | 0.00% | -25.0% | |
| RT | New | RUBY TUESDAY INC | $111,000 | – | 20,000 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $90,000 | +1.1% | 92,420 | 0.0% | 0.00% | -25.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $89,000 | +1.1% | 2,800 | 0.0% | 0.00% | -25.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $91,000 | – | 7,560 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $85,000 | +73.5% | 6,900 | +68.3% | 0.00% | +50.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $94,000 | – | 3,450 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $95,000 | -5.9% | 21,900 | 0.0% | 0.00% | -25.0% | |
| WDAY | WORKDAY INCcl a | $80,000 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $89,000 | -6.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| HSIC | SCHEIN HENRY INC | $107,000 | +18.9% | 675 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $107,000 | -23.0% | 2,870 | 0.0% | 0.00% | -50.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $88,000 | -1.1% | 1,455 | 0.0% | 0.00% | -25.0% | |
| MNKD | Buy | MANNKIND CORP | $100,000 | -37.1% | 69,397 | +40.5% | 0.00% | -50.0% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $101,000 | +11.0% | 800 | 0.0% | 0.00% | -25.0% | |
| BKF | ISHARESmsci bric indx | $103,000 | -1.0% | 3,500 | 0.0% | 0.00% | -25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $99,000 | -4.8% | 7,500 | 0.0% | 0.00% | -25.0% | |
| MKTO | New | MARKETO INC | $100,000 | – | 3,500 | +100.0% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $94,000 | – | 2,100 | +100.0% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $83,000 | +3.8% | 1,570 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $82,000 | -65.3% | 20,000 | -71.4% | 0.00% | -70.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $91,000 | +2.2% | 915 | 0.0% | 0.00% | -25.0% | |
| MOS | Buy | MOSAIC CO NEW | $83,000 | -7.8% | 3,000 | +4.2% | 0.00% | -25.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $108,000 | -6.1% | 11,100 | -24.5% | 0.00% | -40.0% |
| EQIX | New | EQUINIX INC | $94,000 | – | 311 | +100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX | $111,000 | -8.3% | 2,761 | 0.0% | 0.00% | -40.0% | |
| HSON | HUDSON GLOBAL INC | $102,000 | +17.2% | 35,000 | 0.0% | 0.00% | -25.0% | |
| TRP | TRANSCANADA CORP | $104,000 | +3.0% | 3,200 | 0.0% | 0.00% | -25.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $86,000 | -26.5% | 5,619 | -24.2% | 0.00% | -40.0% |
| TTE | TOTAL S Asponsored adr | $100,000 | 0.0% | 2,230 | 0.0% | 0.00% | -25.0% | |
| IXC | ISHARES TRglobal energ etf | $85,000 | -3.4% | 3,050 | 0.0% | 0.00% | -25.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $106,000 | -6.2% | 16,000 | 0.0% | 0.00% | -40.0% | |
| BEAV | B/E AEROSPACE INC | $87,000 | -3.3% | 2,050 | 0.0% | 0.00% | -25.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $83,000 | -1.2% | 985 | 0.0% | 0.00% | 0.0% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $101,000 | – | 9,000 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $95,000 | 0.0% | 980 | 0.0% | 0.00% | -25.0% | |
| BRCM | BROADCOM CORPcl a | $81,000 | +12.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $95,000 | -10.4% | 4,417 | 0.0% | 0.00% | -25.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $80,000 | -1.2% | 750 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $107,000 | -28.2% | 16,000 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDsponsored adr | $103,000 | 0.0% | 5,810 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $89,000 | +8.5% | 920 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $90,000 | -2.2% | 2,300 | 0.0% | 0.00% | -25.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $99,000 | -2.9% | 4,410 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $83,000 | +5.1% | 2,015 | 0.0% | 0.00% | 0.0% | |
| CBZ | New | CBIZ INC | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DISNEY WALT COcall | $106,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $83,000 | -21.7% | 2,050 | 0.0% | 0.00% | -25.0% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $95,000 | +30.1% | 1,064 | +25.2% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $86,000 | -5.5% | 1,350 | 0.0% | 0.00% | -25.0% | |
| WU | New | WESTERN UN CO | $68,000 | – | 3,800 | +100.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $51,000 | +6.2% | 3,361 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $61,000 | – | 1,339 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $49,000 | -23.4% | 700 | 0.0% | 0.00% | -33.3% | |
| DBBR | New | DBX ETF TRxtrak msci brazl | $68,000 | – | 8,500 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $59,000 | +18.0% | 50,000 | +51.5% | 0.00% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $65,000 | +4.8% | 2,400 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP | $59,000 | -43.8% | 4,690 | -31.5% | 0.00% | -50.0% |
| GGB | GERDAU S Aspon adr rep pfd | $51,000 | -13.6% | 42,805 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $51,000 | +2.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $77,000 | 0.0% | 2,230 | 0.0% | 0.00% | -33.3% | |
| PUK | Buy | PRUDENTIAL PLCadr | $50,000 | +354.5% | 1,100 | +324.7% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $74,000 | – | 1,150 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $74,000 | +45.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $54,000 | +12.5% | 1,267 | 0.0% | 0.00% | 0.0% | |
| RICE | Sell | RICE ENERGY INC | $54,000 | -34.1% | 4,910 | -3.0% | 0.00% | -33.3% |
| HEES | H & E EQUIPMENT SERVICES INC | $70,000 | +4.5% | 4,000 | 0.0% | 0.00% | -33.3% | |
| NGE | GLOBAL X FDSgbl x msci ngr | $48,000 | -18.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $60,000 | +1.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $62,000 | -52.7% | 7,818 | -43.8% | 0.00% | -60.0% |
| SGEN | SEATTLE GENETICS INC | $67,000 | +15.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $64,000 | -8.6% | 18,955 | 0.0% | 0.00% | -33.3% | |
| SA | Buy | SEABRIDGE GOLD INC | $58,000 | +100.0% | 7,000 | +40.0% | 0.00% | +100.0% |
| EWQ | Sell | ISHARESmsci france etf | $60,000 | -15.5% | 2,470 | -15.7% | 0.00% | -33.3% |
| DUK | DUKE ENERGY CORP NEW | $58,000 | 0.0% | 806 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $73,000 | -3.9% | 908 | -7.8% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $71,000 | -20.2% | 1,260 | -16.6% | 0.00% | -50.0% |
| MCRB | New | SERES THERAPEUTICS INC | $49,000 | – | 1,400 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $68,000 | -30.6% | 2,650 | 0.0% | 0.00% | -50.0% | |
| PXD | PIONEER NAT RES CO | $75,000 | +2.7% | 600 | 0.0% | 0.00% | -33.3% | |
| PAGP | New | PLAINS GP HLDGS L P | $78,000 | – | 8,223 | +100.0% | 0.00% | – |
| TUR | ISHARESmsci turkey etf | $66,000 | -1.5% | 1,825 | 0.0% | 0.00% | -33.3% | |
| CINF | New | CINCINNATI FINL CORP | $53,000 | – | 900 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $70,000 | -72.3% | 683 | -74.6% | 0.00% | -80.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $66,000 | +1.5% | 2,650 | 0.0% | 0.00% | -33.3% | |
| CIE | Sell | COBALT INTL ENERGY INC | $60,000 | -34.1% | 11,194 | -12.8% | 0.00% | -50.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $49,000 | +2.1% | 1,458 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $51,000 | -12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $50,000 | -2.0% | 538 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $60,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $61,000 | -12.9% | 1,900 | 0.0% | 0.00% | -33.3% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $53,000 | – | 1,600 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $77,000 | -43.8% | 7,530 | -40.3% | 0.00% | -66.7% |
| CUDA | New | BARRACUDA NETWORKS INC | $75,000 | – | 4,000 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $56,000 | -21.1% | 11,048 | 0.0% | 0.00% | -33.3% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $61,000 | – | 1,748 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $62,000 | +3.3% | 1,591 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $61,000 | -10.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $63,000 | – | 590 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $73,000 | – | 4,474 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $55,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $56,000 | -3.4% | 530 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $51,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $79,000 | -89.8% | 2,897 | -90.3% | 0.00% | -93.8% |
| ADGE | AMERICAN DG ENERGY INC | $70,000 | -6.7% | 209,577 | 0.0% | 0.00% | -33.3% | |
| VDSI | VASCO DATA SEC INTL INC | $66,000 | -2.9% | 4,000 | 0.0% | 0.00% | -33.3% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $61,000 | -6.2% | 4,375 | 0.0% | 0.00% | -33.3% | |
| HACK | New | FACTORSHARES TRise cyber sec | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $53,000 | – | 4,210 | +100.0% | 0.00% | – |
| IHS | IHS INCcl a | $63,000 | +1.6% | 534 | 0.0% | 0.00% | -33.3% | |
| OI | OWENS ILL INC | $70,000 | -15.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| BAX | Buy | BAXTER INTL INC | $74,000 | +174.1% | 1,942 | +131.2% | 0.00% | +100.0% |
| IBB | ISHARES TRnasdq biotec etf | $54,000 | +10.2% | 160 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $72,000 | – | 5,327 | +100.0% | 0.00% | – |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $67,000 | -16.2% | 6,400 | 0.0% | 0.00% | -33.3% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $30,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $47,000 | +4.4% | 424 | 0.0% | 0.00% | -50.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $37,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| IDV | ISHARES TRintl sel div etf | $32,000 | +3.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $24,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $20,000 | +300.0% | 170 | +240.0% | 0.00% | – |
| IOC | INTEROIL CORP | $44,000 | -6.4% | 1,400 | 0.0% | 0.00% | -50.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $19,000 | – | 2,900 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $20,000 | -4.8% | 338 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $26,000 | -55.9% | 16,000 | -20.0% | 0.00% | -50.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $26,000 | – | 1,229 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $32,000 | – | 1,025 | +100.0% | 0.00% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $24,000 | +26.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $24,000 | -88.1% | 350 | -87.5% | 0.00% | -87.5% |
| KMI | KINDER MORGAN INC DEL | $45,000 | -47.7% | 3,078 | 0.0% | 0.00% | -75.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $43,000 | -6.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HABT | New | HABIT RESTAURANTS INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $28,000 | – | 295 | +100.0% | 0.00% | – |
| GIB | GROUPE CGI INCcl a sub vtg | $22,000 | +10.0% | 542 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $39,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $38,000 | -2.6% | 833 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $29,000 | +31.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $22,000 | +22.2% | 20,300 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $34,000 | -32.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $37,000 | -24.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| FSLR | Sell | FIRST SOLAR INC | $33,000 | -74.2% | 500 | -83.3% | 0.00% | -80.0% |
| New | MICROSOFT CORPcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $29,000 | +11.5% | 610 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $44,000 | 0.0% | 6,500 | 0.0% | 0.00% | -50.0% | |
| EXEL | Buy | EXELIXIS INC | $37,000 | +146.7% | 6,600 | +135.7% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $39,000 | 0.0% | 571 | 0.0% | 0.00% | -50.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $25,000 | -50.0% | 7,829 | 0.0% | 0.00% | -50.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,000 | -71.8% | 342 | -69.5% | 0.00% | -75.0% |
| NUE | NUCOR CORP | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $25,000 | +13.6% | 4,000 | -48.7% | 0.00% | 0.0% |
| OMED | ONCOMED PHARMACEUTICALS INC | $34,000 | +36.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OVAS | New | OVASCIENCE INC | $33,000 | – | 3,400 | +100.0% | 0.00% | – |
| PGTI | PGT INC | $23,000 | -8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| New | EBAY INCcall | $16,000 | – | 1,300 | +100.0% | 0.00% | – | |
| ELNK | EARTHLINK HLDGS CORP | $24,000 | -4.0% | 3,215 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $27,000 | -32.5% | 4,260 | -34.1% | 0.00% | -50.0% |
| PZZA | PAPA JOHNS INTL INC | $27,000 | -18.2% | 480 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $17,000 | -19.0% | 23,625 | -6.0% | 0.00% | 0.0% |
| PGLC | New | PERSHING GOLD CORP | $39,000 | – | 11,111 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $42,000 | +16.7% | 451 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $29,000 | -37.0% | 600 | -47.9% | 0.00% | -50.0% |
| PLKI | New | POPEYES LA KITCHEN INC | $32,000 | – | 550 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $38,000 | -28.3% | 830 | 0.0% | 0.00% | -50.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $35,000 | -22.2% | 1,775 | 0.0% | 0.00% | -50.0% | |
| DXLG | DESTINATION XL GROUP INC | $19,000 | -5.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $46,000 | – | 2,600 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $39,000 | -18.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| RYN | RAYONIER INC | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $24,000 | +14.3% | 441 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $40,000 | -11.1% | 1,859 | 0.0% | 0.00% | -50.0% | |
| New | ROYAL BK CDA MONTREAL QUEput | $17,000 | – | 66,000 | +100.0% | 0.00% | – | |
| EZA | New | ISHARESput | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| IPF | SPDR INDEX SHS FDSintl finl etf | $30,000 | +3.4% | 1,495 | 0.0% | 0.00% | 0.0% | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $25,000 | +8.7% | 595 | 0.0% | 0.00% | 0.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $44,000 | – | 1,432 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $37,000 | -69.9% | 1,080 | -68.6% | 0.00% | -80.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $24,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $46,000 | +2.2% | 630 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $31,000 | -56.9% | 1,200 | -55.6% | 0.00% | -66.7% |
| CIEN | CIENA CORP | $35,000 | 0.0% | 1,714 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $24,000 | -31.4% | 2,000 | -26.8% | 0.00% | 0.0% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $38,000 | -9.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
| EYES | New | SECOND SIGHT MED PRODS INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $28,000 | +75.0% | 971 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $39,000 | -11.4% | 310 | 0.0% | 0.00% | -50.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,000 | -65.2% | 1,100 | -69.4% | 0.00% | -66.7% |
| ELY | CALLAWAY GOLF CO | $28,000 | +12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $26,000 | +44.4% | 800 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $23,000 | -8.0% | 950 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $27,000 | -18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNC | New | STATE NATL COS INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $16,000 | -15.8% | 10,588 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $45,000 | -2.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $18,000 | -5.3% | 1,626 | +2.8% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $21,000 | -22.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $29,000 | +20.8% | 800 | 0.0% | 0.00% | 0.0% | |
| BXLT | New | BAXALTA INC | $33,000 | – | 840 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDspon adr | $45,000 | +25.0% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $31,000 | 0.0% | 12,445 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,000 | -14.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $34,000 | +25.9% | 8,367 | 0.0% | 0.00% | 0.0% | |
| ALV | New | AUTOLIV INC | $37,000 | – | 300 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,000 | +181.2% | 387 | +178.4% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $29,000 | – | 536 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $35,000 | – | 277 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCsponsored adr | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $45,000 | – | 323 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $42,000 | – | 508 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $17,000 | -87.8% | 285 | -88.4% | 0.00% | -83.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $47,000 | +9.3% | 1,113 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $31,000 | -16.2% | 2,238 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP | $17,000 | -22.7% | 281 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $22,000 | – | 148 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,000 | +35.0% | 700 | +40.0% | 0.00% | 0.0% |
| WLL | WHITING PETE CORP NEW | $28,000 | -39.1% | 3,000 | 0.0% | 0.00% | -50.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $38,000 | +5.6% | 665 | 0.0% | 0.00% | 0.0% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $37,000 | -7.5% | 1,750 | 0.0% | 0.00% | -50.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $20,000 | -54.5% | 180 | -54.4% | 0.00% | -50.0% |
| New | PROCTER & GAMBLE COcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $12,000 | +9.1% | 1,075 | 0.0% | 0.00% | – | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,000 | – | 60 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $7,000 | -87.5% | 150 | -86.0% | 0.00% | -100.0% |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 19 | 0.0% | 0.00% | – | |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $6,000 | – | 1,008 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -135 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -149 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -329 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 314 | +100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -100.0% | |
| CEMP | New | CEMPRA INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -557 | -100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $9,000 | -18.2% | 215 | 0.0% | 0.00% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,000 | – | 54 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $13,000 | – | 300 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $13,000 | -13.3% | 5,120 | 0.0% | 0.00% | -100.0% | |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -834 | -100.0% | 0.00% | – |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $14,000 | 0.0% | 930 | 0.0% | 0.00% | -100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | +7.1% | 76 | 0.0% | 0.00% | -100.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -100.0% | |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 440 | +100.0% | 0.00% | – |
| RIC | RICHMONT MINES INC | $9,000 | +12.5% | 2,750 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $7,000 | -84.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $10,000 | +42.9% | 1,000 | +25.0% | 0.00% | – |
| New | CRITEO S Acall | $3,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -93 | -100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $2,000 | -33.3% | 12,200 | -10.9% | 0.00% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CTCM | CTC MEDIA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 155 | -99.8% | 0.00% | -100.0% |
| SRS | New | PROSHARES TRultsht real est | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 113 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $6,000 | – | 139 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $6,000 | 0.0% | 5,846 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TASIF | Buy | TASMAN METALS LTD | $14,000 | +7.7% | 69,200 | +37.8% | 0.00% | -100.0% |
| PII | New | POLARIS INDS INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $3,000 | – | 440 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $5,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $14,000 | -17.6% | 270 | 0.0% | 0.00% | -100.0% | |
| ERA | New | ERA GROUP INC | $12,000 | – | 1,080 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $12,000 | -7.7% | 320 | 0.0% | 0.00% | -100.0% | |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PHH | PHH CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| New | 3-D SYS CORP DELcall | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $6,000 | -89.1% | 13,504 | 0.0% | 0.00% | -100.0% | |
| PDLI | PDL BIOPHARMA INC | $10,000 | -28.6% | 2,720 | 0.0% | 0.00% | -100.0% | |
| TIME | New | TIME INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OUTR | New | OUTERWALL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $3,000 | – | 2,200 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $8,000 | – | 16,270 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $5,000 | – | 345 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BAA | BANRO CORP | $4,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $11,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | |
| New | BANK AMER CORPcall | $9,000 | – | 5,500 | +100.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPsponsored adr | $5,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $1,000 | 0.0% | 280 | +0.7% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $9,000 | +12.5% | 250 | +100.0% | 0.00% | – |
| NICE | NICE SYS LTDsponsored adr | $10,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -600 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -12,000 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -125 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $2,000 | – | 2,260 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $7,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $9,000 | -18.2% | 1,300 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,000 | +14.3% | 366 | +1.7% | 0.00% | – |
| New | AMERICAN EXPRESS COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARESmsci sweden etf | $12,000 | -45.5% | 400 | -47.7% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $4,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | HERSHEY COcall | $3,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $13,000 | +8.3% | 215 | 0.0% | 0.00% | – | |
| New | JOHNSON & JOHNSONcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ICAD | ICAD INC | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | – | 800 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $13,000 | -7.1% | 830 | 0.0% | 0.00% | -100.0% | |
| FSS | FEDERAL SIGNAL CORP | $10,000 | +11.1% | 650 | 0.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $12,000 | – | 887 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $10,000 | 0.0% | 3,200 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $8,000 | – | 71 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $8,000 | 0.0% | 2,068 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $14,000 | 0.0% | 6,200 | 0.0% | 0.00% | -100.0% | |
| IMGN | IMMUNOGEN INC | $14,000 | +40.0% | 1,050 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $13,000 | 0.0% | 6,850 | 0.0% | 0.00% | -100.0% | |
| GALE | GALENA BIOPHARMA INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $13,000 | -7.1% | 760 | 0.0% | 0.00% | -100.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $9,000 | -90.5% | 250 | -91.2% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $2,000 | -33.3% | 10,160 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $12,000 | – | 1,850 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC | $15,000 | +7.1% | 1,470 | 0.0% | 0.00% | -100.0% | |
| LOGM | LOGMEIN INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -100.0% | |
| AVAV | AEROVIRONMENT INC | $12,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,000 | -87.0% | 12,000 | -70.0% | 0.00% | -100.0% |
| GPL | GREAT PANTHER SILVER LTD | $4,000 | +33.3% | 7,900 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -7,111 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -605 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -650 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,070 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -600 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -769 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -780 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -2,153 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -470 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -310 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -111 | -100.0% | -0.01% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,832 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -25,425 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -7,118 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -7,623 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -470,000 | -100.0% | -0.02% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -29,660 | -100.0% | -0.03% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -765,000 | -100.0% | -0.03% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -810,000 | -100.0% | -0.03% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -43,412 | -100.0% | -0.10% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -106,197 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -236,470 | -100.0% | -6.15% | – |
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/A filed 2016-02-26
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 | 2024-05-01 |
| 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 |
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.