$3.44 Billion is the total value of Compagnie Lombard Odier SCmA's 1144 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $185,413,000 | +1.9% | 263,607 | +10.5% | 5.39% | -3.3% |
| ABBV | Sell | ABBVIE INC | $169,326,000 | -2.5% | 2,734,698 | -10.0% | 4.92% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,703,000 | +14.6% | 2,476,266 | +1.0% | 3.28% | +8.8% |
| GIS | GENERAL MLS INC | $108,726,000 | +12.6% | 1,524,480 | 0.0% | 3.16% | +6.9% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $106,117,000 | +378889.3% | 2,260,700 | +322857.1% | 3.08% | +308300.0% |
| V | Sell | VISA INC | $102,742,000 | -8.7% | 1,384,985 | -5.9% | 2.99% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $85,444,000 | -1.9% | 873,649 | -0.4% | 2.48% | -6.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $75,900,000 | +32900.0% | 1,525,620 | +27046.3% | 2.21% | +31414.3% |
| FB | Sell | FACEBOOK INCcl a | $72,376,000 | -3.3% | 633,328 | -3.5% | 2.10% | -8.2% |
| KO | Sell | COCA COLA CO | $72,062,000 | -3.5% | 1,589,747 | -1.2% | 2.09% | -8.4% |
| UBS | Sell | UBS GROUP AG | $72,058,000 | -26.7% | 5,584,118 | -8.1% | 2.09% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTD | $64,116,000 | +1.8% | 810,538 | -5.0% | 1.86% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $61,285,000 | +38.2% | 734,625 | +52.2% | 1.78% | +31.1% |
| AAPL | Sell | APPLE INC | $61,201,000 | -23.7% | 640,151 | -13.0% | 1.78% | -27.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,536,000 | -1.1% | 942,171 | -5.7% | 1.70% | -6.1% |
| AGN | Buy | ALLERGAN PLC | $48,461,000 | +3945.2% | 209,722 | +4590.7% | 1.41% | +3705.4% |
| MRK | Sell | MERCK & CO INC | $47,134,000 | -4.0% | 818,197 | -11.8% | 1.37% | -8.8% |
| AMGN | Sell | AMGEN INC | $44,266,000 | -34.4% | 290,968 | -35.3% | 1.29% | -37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,170,000 | +7.8% | 331,209 | -3.9% | 1.17% | +2.3% |
| HD | Sell | HOME DEPOT INC | $39,886,000 | -19.3% | 312,378 | -15.7% | 1.16% | -23.4% |
| MET | Sell | METLIFE INC | $38,851,000 | -13.3% | 975,104 | -4.3% | 1.13% | -17.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $38,745,000 | -2.2% | 377,721 | -4.6% | 1.13% | -7.2% |
| IR | Sell | INGERSOLL-RAND PLC | $38,301,000 | -6.4% | 601,616 | -8.9% | 1.11% | -11.2% |
| PCLN | Sell | PRICELINE GRP INC | $34,254,000 | -20.7% | 27,443 | -18.1% | 1.00% | -24.7% |
| GE | Buy | GENERAL ELECTRIC CO | $34,055,000 | +0.5% | 1,081,761 | +1.5% | 0.99% | -4.6% |
| SPGI | New | S&P GLOBAL INC | $32,961,000 | – | 307,300 | +100.0% | 0.96% | – |
| XOM | Sell | EXXON MOBIL CORP | $31,527,000 | -2.9% | 336,338 | -13.4% | 0.92% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $31,292,000 | +1.4% | 369,586 | -1.4% | 0.91% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $31,084,000 | -2.6% | 1,083,396 | -3.3% | 0.90% | -7.6% |
| KHC | Buy | KRAFT HEINZ CO | $30,518,000 | +12.7% | 344,946 | +0.1% | 0.89% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,214,000 | -15.2% | 42,213 | -8.7% | 0.85% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,240,000 | +1.3% | 385,792 | -2.2% | 0.82% | -3.8% |
| INTC | Sell | INTEL CORP | $28,083,000 | -9.4% | 856,079 | -10.6% | 0.82% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $27,443,000 | -0.8% | 536,286 | +7.0% | 0.80% | -5.8% |
| AME | Sell | AMETEK INC NEW | $26,613,000 | -28.0% | 575,636 | -22.1% | 0.77% | -31.7% |
| EMC | Sell | E M C CORP MASS | $26,542,000 | -6.1% | 976,902 | -7.8% | 0.77% | -10.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,987,000 | -36.7% | 190,270 | -42.9% | 0.70% | -39.9% |
| MCD | Sell | MCDONALDS CORP | $23,606,000 | -12.7% | 196,226 | -8.8% | 0.69% | -17.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,985,000 | +45.4% | 367,115 | +74.3% | 0.67% | +38.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,824,000 | -5.4% | 261,834 | -6.0% | 0.60% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $19,277,000 | +15.9% | 222,160 | +0.2% | 0.56% | +10.0% |
| EOG | Buy | EOG RES INC | $18,687,000 | +37.0% | 224,013 | +19.2% | 0.54% | +30.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,479,000 | +3.1% | 475,665 | -2.2% | 0.54% | -2.2% |
| TK | TEEKAY CORPORATION | $18,360,000 | -17.7% | 2,575,000 | 0.0% | 0.53% | -21.8% | |
| UN | Sell | UNILEVER N V | $18,307,000 | +5.0% | 390,000 | -0.1% | 0.53% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,172,000 | +12.8% | 247,065 | -2.0% | 0.53% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,773,000 | +1.1% | 169,550 | -8.0% | 0.52% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,546,000 | -2.0% | 210,692 | -0.9% | 0.51% | -6.9% |
| PX | Buy | PRAXAIR INC | $16,008,000 | +8.1% | 142,429 | +10.0% | 0.46% | +2.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $15,962,000 | +63.8% | 160,308 | +59.9% | 0.46% | +55.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $15,812,000 | +63.5% | 185,741 | +54.4% | 0.46% | +55.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $14,909,000 | +5.5% | 164,305 | -1.2% | 0.43% | 0.0% |
| RHT | RED HAT INC | $14,114,000 | -2.6% | 194,400 | 0.0% | 0.41% | -7.4% | |
| BP | BP PLCsponsored adr | $13,756,000 | +17.7% | 387,401 | 0.0% | 0.40% | +11.7% | |
| GG | Buy | GOLDCORP INC NEW | $13,567,000 | +98.1% | 712,620 | +69.4% | 0.39% | +87.6% |
| LOGI | Sell | LOGITECH INTL S A | $13,396,000 | -15.2% | 825,989 | -16.4% | 0.39% | -19.6% |
| ADBE | Sell | ADOBE SYS INC | $13,211,000 | -9.7% | 137,920 | -11.6% | 0.38% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,012,000 | -32.7% | 233,068 | -34.8% | 0.38% | -36.1% |
| AMZN | Buy | AMAZON COM INC | $12,999,000 | +24.6% | 18,166 | +3.4% | 0.38% | +18.5% |
| TIF | Buy | TIFFANY & CO NEW | $12,878,000 | -5.8% | 212,491 | +14.0% | 0.37% | -10.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,575,000 | -5.8% | 382,100 | -0.1% | 0.36% | -10.8% |
| CTRP | CTRIP COM INTL LTD | $12,524,000 | -6.9% | 304,000 | 0.0% | 0.36% | -11.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $12,373,000 | +1.6% | 90,000 | -0.6% | 0.36% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $12,364,000 | +799.9% | 105,980 | +784.6% | 0.36% | +754.8% |
| NEM | Buy | NEWMONT MINING CORP | $12,242,000 | +132.0% | 312,942 | +57.7% | 0.36% | +119.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,126,000 | -7.0% | 57,877 | -8.8% | 0.35% | -11.8% |
| PFE | Sell | PFIZER INC | $11,205,000 | -34.3% | 318,286 | -44.7% | 0.33% | -37.5% |
| ABT | Sell | ABBOTT LABS | $10,762,000 | -23.5% | 273,805 | -18.6% | 0.31% | -27.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,307,000 | +59.7% | 73,950 | +49.8% | 0.30% | +51.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,257,000 | +11.9% | 95,364 | +13.6% | 0.30% | +6.0% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $10,096,000 | – | 9,250,000 | +100.0% | 0.29% | – | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $10,050,000 | +99.0% | 9,000,000 | +100.0% | 0.29% | +88.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,881,000 | +1.6% | 94,870 | -0.1% | 0.29% | -3.7% |
| RRC | Sell | RANGE RES CORP | $9,797,000 | +25.2% | 227,133 | -6.0% | 0.28% | +18.8% |
| DOW | Buy | DOW CHEM CO | $9,355,000 | -0.9% | 188,211 | +1.4% | 0.27% | -5.9% |
| GOLD | Buy | BARRICK GOLD CORP | $9,102,000 | +119.3% | 428,600 | +40.8% | 0.26% | +108.7% |
| TXN | TEXAS INSTRS INC | $9,028,000 | +9.1% | 144,100 | 0.0% | 0.26% | +3.6% | |
| MMM | Buy | 3M CO | $8,941,000 | +28.2% | 51,040 | +22.0% | 0.26% | +22.1% |
| MON | Sell | MONSANTO CO NEW | $8,757,000 | +16.6% | 84,676 | -1.1% | 0.26% | +10.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $8,527,000 | -23.4% | 1,396,665 | +1.5% | 0.25% | -27.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $8,467,000 | -11.7% | 355,000 | 0.0% | 0.25% | -16.0% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $8,382,000 | +94.7% | 7,140,000 | +100.0% | 0.24% | +84.8% | |
| New | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $8,143,000 | – | 7,875,000 | +100.0% | 0.24% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,964,000 | – | 201,000 | +100.0% | 0.23% | – |
| BTG | Buy | B2GOLD CORP | $7,748,000 | +77380.0% | 3,105,625 | +53023.9% | 0.22% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,573,000 | +52.8% | 220,404 | +52.3% | 0.22% | +44.7% |
| K | KELLOGG CO | $7,491,000 | +6.6% | 91,745 | 0.0% | 0.22% | +1.4% | |
| CPB | CAMPBELL SOUP CO | $7,318,000 | +4.3% | 110,000 | 0.0% | 0.21% | -0.9% | |
| AEM | New | AGNICO EAGLE MINES LTD | $7,123,000 | – | 133,792 | +100.0% | 0.21% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,850,000 | +2.2% | 63,922 | 0.0% | 0.20% | -2.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,665,000 | +12.9% | 597,936 | +4.7% | 0.19% | +7.2% |
| AUY | Buy | YAMANA GOLD INC | $6,620,000 | +281.3% | 1,279,372 | +124.5% | 0.19% | +262.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $6,460,000 | +133.2% | 5,320,000 | +138.6% | 0.19% | +121.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $6,430,000 | -20.7% | 63,216 | -23.5% | 0.19% | -24.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,147,000 | -9.9% | 107,601 | -2.4% | 0.18% | -14.4% |
| TSLA | Buy | TESLA MTRS INC | $6,120,000 | -6.6% | 28,838 | +1.2% | 0.18% | -11.4% |
| MO | ALTRIA GROUP INC | $6,103,000 | +10.0% | 88,516 | 0.0% | 0.18% | +4.1% | |
| ORCL | Sell | ORACLE CORP | $6,072,000 | -7.9% | 148,472 | -7.9% | 0.18% | -12.9% |
| BBT | Buy | BB&T CORP | $6,053,000 | +25.5% | 170,067 | +17.4% | 0.18% | +18.9% |
| New | INTEL CORP SDCV12/1 | $5,700,000 | – | 4,400,000 | +100.0% | 0.17% | – | |
| NBL | Sell | NOBLE ENERGY INC | $5,696,000 | -1.4% | 158,737 | -13.7% | 0.17% | -6.2% |
| ACN | ACCENTURE PLC IRELAND | $5,665,000 | -1.8% | 50,000 | 0.0% | 0.16% | -6.8% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,651,000 | -14.9% | 246,685 | +7.8% | 0.16% | -19.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,512,000 | +1138.7% | 49,202 | +904.1% | 0.16% | +1042.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,520,000 | +12.2% | 38,164 | +10.1% | 0.16% | +6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,363,000 | +9.7% | 70,759 | -0.6% | 0.16% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,351,000 | +8.6% | 57,600 | +5.1% | 0.16% | +3.3% |
| POT | Sell | POTASH CORP SASK INC | $5,337,000 | -11.0% | 330,158 | -5.9% | 0.16% | -15.8% |
| KGC | Buy | KINROSS GOLD CORP | $5,283,000 | +196.5% | 1,081,948 | +108.0% | 0.15% | +180.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,091,000 | +232.1% | 70,700 | +136.5% | 0.15% | +214.9% |
| XRAY | DENTSPLY SIRONA INC | $4,963,000 | +0.7% | 80,000 | 0.0% | 0.14% | -4.6% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,920,000 | +423.4% | 1,099,750 | +269.3% | 0.14% | +393.1% |
| BRO | BROWN & BROWN INC | $4,909,000 | +4.7% | 131,000 | 0.0% | 0.14% | -0.7% | |
| PEP | Sell | PEPSICO INC | $4,903,000 | -1.0% | 46,291 | -4.3% | 0.14% | -6.6% |
| TAHO | New | TAHOE RES INC | $4,836,000 | – | 324,565 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,786,000 | +5.1% | 31,520 | +4.8% | 0.14% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,718,000 | +6.8% | 120,380 | +6.9% | 0.14% | +1.5% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $4,638,000 | +128.4% | 3,580,000 | +118.3% | 0.14% | +117.7% | |
| EWJ | Buy | ISHARESmsci japan etf | $4,557,000 | +160.5% | 396,185 | +158.4% | 0.13% | +144.4% |
| AFL | Buy | AFLAC INC | $4,324,000 | +190.4% | 59,940 | +154.1% | 0.13% | +173.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $4,266,000 | -68.8% | 73,480 | -66.3% | 0.12% | -70.3% |
| AGI | New | ALAMOS GOLD INC NEW | $4,148,000 | – | 484,861 | +100.0% | 0.12% | – |
| NGD | Buy | NEW GOLD INC CDA | $4,099,000 | +159.6% | 942,000 | +123.8% | 0.12% | +147.9% |
| DE | Sell | DEERE & CO | $4,080,000 | +2.6% | 50,350 | -2.6% | 0.12% | -2.5% |
| IEFA | ISHARES TRcore msci eafe | $4,047,000 | -2.4% | 78,000 | 0.0% | 0.12% | -7.1% | |
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $3,984,000 | +1996.8% | 2,600,000 | +1200.0% | 0.12% | +1833.3% | |
| KR | Sell | KROGER CO | $3,952,000 | -4.4% | 107,400 | -0.6% | 0.12% | -9.4% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,914,000 | -1.0% | 88,000 | 0.0% | 0.11% | -5.8% | |
| Buy | ILLUMINA INCnote 6/1 | $3,886,000 | +97.8% | 3,980,000 | +110.6% | 0.11% | +88.3% | |
| BAC | Sell | BANK AMER CORP | $3,815,000 | -16.4% | 287,524 | -14.8% | 0.11% | -20.7% |
| IAG | IAMGOLD CORP | $3,813,000 | +86.3% | 925,800 | 0.0% | 0.11% | +76.2% | |
| FDX | Sell | FEDEX CORP | $3,818,000 | -13.0% | 25,150 | -6.8% | 0.11% | -17.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,780,000 | +4.7% | 81,000 | +8.9% | 0.11% | -0.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,780,000 | – | 76,400 | +100.0% | 0.11% | – |
| SLW | Buy | SILVER WHEATON CORP | $3,730,000 | +3143.5% | 159,280 | +2208.4% | 0.11% | +2600.0% |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $3,693,000 | – | 3,650,000 | +100.0% | 0.11% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $3,696,000 | +12.0% | 151,900 | 0.0% | 0.11% | +5.9% | |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $3,638,000 | +98.8% | 3,750,000 | +100.0% | 0.11% | +89.3% | |
| QCOM | Sell | QUALCOMM INC | $3,653,000 | +2.0% | 68,223 | -2.5% | 0.11% | -3.6% |
| New | INTEL CORPsdcv 3.250% 8/0 | $3,612,000 | – | 2,200,000 | +100.0% | 0.10% | – | |
| Buy | YAHOO INCnote 12/0 | $3,578,000 | +101.1% | 3,600,000 | +100.0% | 0.10% | +92.6% | |
| HAL | Sell | HALLIBURTON CO | $3,515,000 | -28.1% | 77,604 | -43.3% | 0.10% | -32.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,472,000 | +1.7% | 16 | 0.0% | 0.10% | -3.8% | |
| HL | HECLA MNG CO | $3,432,000 | +83.4% | 673,000 | 0.0% | 0.10% | +75.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,368,000 | -3.1% | 121,985 | -1.7% | 0.10% | -7.5% |
| DFE | WISDOMTREE TReurope smcp dv | $3,315,000 | -10.5% | 65,000 | 0.0% | 0.10% | -15.0% | |
| USB | Sell | US BANCORP DEL | $3,273,000 | -1.5% | 81,340 | -0.6% | 0.10% | -6.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,235,000 | -15.3% | 168,500 | -21.1% | 0.09% | -19.7% |
| IEI | ISHARES TR3-7 yr tr bd etf | $3,227,000 | +1.1% | 25,346 | 0.0% | 0.09% | -4.1% | |
| T | Sell | AT&T INC | $3,228,000 | +9.6% | 74,695 | -0.6% | 0.09% | +4.4% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,206,000 | +109.7% | 2,960,000 | +100.0% | 0.09% | +97.9% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,132,000 | +409.3% | 2,800,000 | +366.7% | 0.09% | +378.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,142,000 | -38.4% | 48,200 | -42.3% | 0.09% | -41.7% |
| SRE | Buy | SEMPRA ENERGY | $3,064,000 | +55.9% | 26,880 | +42.4% | 0.09% | +48.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,047,000 | +163.1% | 39,162 | +178.6% | 0.09% | +154.3% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $3,054,000 | +129.3% | 2,800,000 | +133.3% | 0.09% | +117.1% | |
| MS | Sell | MORGAN STANLEY | $3,073,000 | -29.7% | 118,291 | -32.4% | 0.09% | -33.6% |
| JD | Buy | JD COM INCspon adr cl a | $2,983,000 | +28.4% | 140,490 | +60.3% | 0.09% | +22.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,969,000 | -4.5% | 39,276 | -13.6% | 0.09% | -9.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,938,000 | +10.6% | 49,983 | +8.9% | 0.08% | +4.9% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,844,000 | +363.2% | 2,520,000 | +320.0% | 0.08% | +336.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $2,848,000 | +85.5% | 2,840,000 | +100.0% | 0.08% | +76.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,674,000 | -22.2% | 117,125 | -23.4% | 0.08% | -25.7% |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,658,000 | +0.3% | 31,150 | 0.0% | 0.08% | -4.9% | |
| PVH | Sell | PVH CORP | $2,626,000 | -65.1% | 27,872 | -63.3% | 0.08% | -67.0% |
| APC | Sell | ANADARKO PETE CORP | $2,536,000 | +0.3% | 47,600 | -12.3% | 0.07% | -3.9% |
| FLR | Sell | FLUOR CORP NEW | $2,554,000 | -10.4% | 51,800 | -2.4% | 0.07% | -14.9% |
| FLIR | Buy | FLIR SYS INC | $2,558,000 | +10.0% | 82,720 | +17.2% | 0.07% | +4.2% |
| FISV | Buy | FISERV INC | $2,526,000 | +5640.9% | 23,225 | +5364.7% | 0.07% | +7200.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,517,000 | -52.6% | 44,750 | -52.8% | 0.07% | -55.2% |
| WMT | Sell | WAL-MART STORES INC | $2,473,000 | -21.5% | 33,868 | -26.4% | 0.07% | -25.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,480,000 | +30.6% | 52,375 | +33.3% | 0.07% | +24.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,433,000 | +129.7% | 101,500 | +103.2% | 0.07% | +121.9% |
| TJX | Buy | TJX COS INC NEW | $2,368,000 | -1.3% | 30,678 | +0.4% | 0.07% | -5.5% |
| Buy | SPDR S&P 500 ETF TRput | $2,330,000 | +1764.0% | 612,100 | +1052.7% | 0.07% | +1600.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,353,000 | +15.3% | 20,900 | +13.6% | 0.07% | +9.7% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,324,000 | +99.8% | 1,800,000 | +100.0% | 0.07% | +88.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,301,000 | +4.7% | 53,083 | -2.1% | 0.07% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,316,000 | +98.6% | 2,330,000 | +100.0% | 0.07% | +86.1% | |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $2,282,000 | +296.2% | 2,310,000 | +263.8% | 0.07% | +266.7% | |
| MPC | Buy | MARATHON PETE CORP | $2,229,000 | +5.8% | 58,758 | +3.8% | 0.06% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,196,000 | +10.1% | 17,885 | +6.6% | 0.06% | +4.9% |
| TWX | TIME WARNER INC | $2,195,000 | +1.3% | 29,851 | 0.0% | 0.06% | -3.0% | |
| ILMN | Buy | ILLUMINA INC | $2,180,000 | +54.3% | 15,539 | +78.3% | 0.06% | +46.5% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $2,153,000 | +92.6% | 33,100 | +86.0% | 0.06% | +85.3% |
| BG | BUNGE LIMITED | $2,090,000 | +4.4% | 35,325 | 0.0% | 0.06% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,082,000 | +79.6% | 24,700 | +76.4% | 0.06% | +74.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,078,000 | +705.4% | 15,950 | +625.0% | 0.06% | +650.0% |
| KLDX | New | KLONDEX MNS LTD | $2,069,000 | – | 573,000 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORP DEL | $1,984,000 | +3.4% | 19,647 | -3.0% | 0.06% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,968,000 | +124.7% | 142,990 | +70.8% | 0.06% | +111.1% |
| SRCL | Buy | STERICYCLE INC | $1,957,000 | -16.7% | 18,760 | +0.5% | 0.06% | -20.8% |
| CB | Buy | CHUBB LIMITED | $1,953,000 | +18.1% | 14,940 | +7.7% | 0.06% | +11.8% |
| EWG | Buy | ISHARESmsci germany etf | $1,942,000 | +2.3% | 80,754 | +9.5% | 0.06% | -3.4% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,912,000 | +89.5% | 1,990,000 | +77.7% | 0.06% | +80.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,904,000 | -13.5% | 12,812 | -8.6% | 0.06% | -17.9% |
| GLD | Buy | SPDR GOLD TRUST | $1,893,000 | +56.3% | 14,964 | +45.6% | 0.06% | +48.6% |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $1,877,000 | +1.6% | 1,900,000 | 0.0% | 0.06% | -3.5% | ||
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,902,000 | -16.4% | 45,912 | -21.3% | 0.06% | -21.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,816,000 | +1.9% | 25,420 | -1.6% | 0.05% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,791,000 | +3.8% | 8,500 | +1.8% | 0.05% | -1.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,791,000 | -18.5% | 36,200 | -6.1% | 0.05% | -22.4% |
| Buy | RPM INTL INCnote 2.250%12/1 | $1,798,000 | +106.0% | 1,530,000 | +100.0% | 0.05% | +92.6% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $1,802,000 | +106.9% | 1,700,000 | +100.0% | 0.05% | +92.6% | |
| EWT | Sell | ISHARESmsci taiwan etf | $1,763,000 | -19.6% | 125,650 | -20.6% | 0.05% | -23.9% |
| Buy | SERVICENOW INCnote 11/0 | $1,738,000 | +124.3% | 1,560,000 | +113.7% | 0.05% | +112.5% | |
| MAG | New | MAG SILVER CORP | $1,710,000 | – | 136,300 | +100.0% | 0.05% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,708,000 | +109.1% | 1,620,000 | +100.0% | 0.05% | +100.0% | |
| NKE | Sell | NIKE INCcl b | $1,684,000 | -32.8% | 30,494 | -25.2% | 0.05% | -36.4% |
| EZU | Sell | ISHARESmsci eurzone etf | $1,676,000 | -13.7% | 51,970 | -8.0% | 0.05% | -16.9% |
| PVG | New | PRETIUM RES INC | $1,681,000 | – | 151,000 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,656,000 | -9.6% | 11,203 | -13.4% | 0.05% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,610,000 | -48.1% | 20,196 | -43.1% | 0.05% | -50.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,574,000 | -64.5% | 27,000 | -50.0% | 0.05% | -66.2% |
| UNP | Buy | UNION PAC CORP | $1,575,000 | +30.7% | 18,045 | +19.1% | 0.05% | +24.3% |
| AZO | Sell | AUTOZONE INC | $1,588,000 | -4.2% | 2,000 | -3.8% | 0.05% | -9.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,564,000 | – | 56,420 | +100.0% | 0.04% | – |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $1,554,000 | +97.2% | 1,580,000 | +100.0% | 0.04% | +87.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,548,000 | +225.2% | 11,860 | +207.3% | 0.04% | +200.0% |
| MCHI | Buy | ISHARES TRchina etf | $1,547,000 | +2.5% | 36,500 | +2.8% | 0.04% | -2.2% |
| GOVT | New | ISHARES TRcore us tr bd | $1,522,000 | – | 58,000 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $1,510,000 | -50.6% | 6,249 | -46.9% | 0.04% | -53.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,515,000 | +1047.7% | 75,246 | +1404.9% | 0.04% | +1000.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,531,000 | – | 35,914 | +100.0% | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,482,000 | +8.8% | 56,500 | +8.7% | 0.04% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $1,469,000 | -20.3% | 51,919 | -11.5% | 0.04% | -23.2% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,438,000 | +24.4% | 293,400 | 0.0% | 0.04% | +20.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,453,000 | +62.3% | 121,625 | 0.0% | 0.04% | +55.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,456,000 | +14.6% | 8,805 | +32.4% | 0.04% | +7.7% |
| TWTR | Buy | TWITTER INC | $1,369,000 | +81.3% | 80,862 | +77.5% | 0.04% | +73.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,390,000 | -6.3% | 44,628 | 0.0% | 0.04% | -11.1% | |
| MDR | MCDERMOTT INTL INC | $1,383,000 | +20.8% | 279,900 | 0.0% | 0.04% | +14.3% | |
| BBY | Sell | BEST BUY INC | $1,379,000 | -61.2% | 45,066 | -58.9% | 0.04% | -63.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,349,000 | -25.0% | 34,800 | -15.4% | 0.04% | -29.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,305,000 | +32.8% | 38,850 | +22.8% | 0.04% | +26.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,309,000 | +109.1% | 71,590 | +102.4% | 0.04% | +100.0% |
| GME | GAMESTOP CORP NEWcl a | $1,310,000 | -16.2% | 49,300 | 0.0% | 0.04% | -20.8% | |
| C | Sell | CITIGROUP INC | $1,297,000 | -21.0% | 30,595 | -22.1% | 0.04% | -24.0% |
| AKG | New | ASANKO GOLD INC | $1,267,000 | – | 333,000 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,273,000 | +19.3% | 99,750 | +2.2% | 0.04% | +12.1% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $1,254,000 | +94.1% | 900,000 | +100.0% | 0.04% | +80.0% | |
| NG | New | NOVAGOLD RES INC | $1,224,000 | – | 201,000 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $1,249,000 | +53.8% | 21,850 | +60.7% | 0.04% | +44.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $1,218,000 | +95.8% | 1,000,000 | +100.0% | 0.04% | +84.2% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,204,000 | +554.3% | 35,910 | +561.9% | 0.04% | +483.3% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,212,000 | +108.2% | 940,000 | +100.0% | 0.04% | +94.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,165,000 | +1.0% | 14,418 | 0.0% | 0.03% | -2.9% | |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $1,160,000 | +102.8% | 1,120,000 | +100.0% | 0.03% | +88.9% | |
| RACE | Sell | FERRARI N V | $1,176,000 | -41.4% | 28,835 | -40.1% | 0.03% | -44.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,181,000 | -11.5% | 34,520 | -12.7% | 0.03% | -17.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,138,000 | -19.7% | 158,745 | -34.6% | 0.03% | -23.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,134,000 | +138.2% | 8,900 | +128.2% | 0.03% | +120.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,123,000 | -10.9% | 15,666 | -15.7% | 0.03% | -15.4% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,124,000 | +111.7% | 1,060,000 | +100.0% | 0.03% | +106.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,131,000 | +3.7% | 13,350 | 0.0% | 0.03% | 0.0% | |
| INDY | Buy | ISHARESindia 50 etf | $1,121,000 | +11.0% | 39,616 | +5.6% | 0.03% | +6.5% |
| TVIAQ | New | TERRAVIA HLDGS INC | $1,113,000 | – | 440,000 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,104,000 | +1983.0% | 31,340 | +1935.1% | 0.03% | +1500.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,095,000 | +40.2% | 2,719 | +63.9% | 0.03% | +33.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $1,110,000 | +112.2% | 1,240,000 | +100.0% | 0.03% | +100.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,051,000 | -15.9% | 76,723 | +4.6% | 0.03% | -18.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,056,000 | +39.3% | 83,980 | -10.6% | 0.03% | +34.8% |
| IBN | Sell | ICICI BK LTDadr | $1,020,000 | -12.3% | 142,000 | -12.6% | 0.03% | -16.7% |
| EBAY | Sell | EBAY INC | $1,020,000 | -12.4% | 43,587 | -10.5% | 0.03% | -16.7% |
| RIC | Buy | RICHMONT MINES INC | $1,047,000 | +6443.8% | 113,750 | +4036.4% | 0.03% | – |
| BBBY | BED BATH & BEYOND INC | $1,024,000 | -12.9% | 23,700 | 0.0% | 0.03% | -16.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,041,000 | -3.8% | 11,250 | 0.0% | 0.03% | -9.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,006,000 | -63.3% | 41,000 | -58.0% | 0.03% | -65.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $986,000 | +116.7% | 960,000 | +100.0% | 0.03% | +107.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $993,000 | -74.1% | 8,637 | -75.0% | 0.03% | -75.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $977,000 | -3.3% | 5,456 | -4.5% | 0.03% | -9.7% |
| MMC | MARSH & MCLENNAN COS INC | $948,000 | +12.6% | 13,846 | 0.0% | 0.03% | +7.7% | |
| EWY | ISHARESmsci sth kor etf | $977,000 | -1.4% | 18,770 | 0.0% | 0.03% | -6.7% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $927,000 | +30.0% | 132,000 | +57.9% | 0.03% | +22.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $924,000 | +133.9% | 20,050 | +89.2% | 0.03% | +125.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $891,000 | +2.1% | 16,000 | 0.0% | 0.03% | -3.7% | |
| HON | Buy | HONEYWELL INTL INC | $890,000 | +9.5% | 7,649 | +5.5% | 0.03% | +4.0% |
| GLW | Sell | CORNING INC | $882,000 | -24.2% | 43,030 | -22.6% | 0.03% | -27.8% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $878,000 | +107.6% | 760,000 | +100.0% | 0.03% | +100.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $898,000 | +3641.7% | 129,200 | +1983.9% | 0.03% | +2500.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $858,000 | +47.2% | 82,128 | +92.3% | 0.02% | +38.9% |
| YUM | Buy | YUM BRANDS INC | $857,000 | +8.8% | 10,330 | +7.3% | 0.02% | +4.2% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $836,000 | -9.9% | 17,000 | -10.5% | 0.02% | -14.3% |
| SNY | SANOFIsponsored adr | $837,000 | +4.2% | 20,000 | 0.0% | 0.02% | -4.0% | |
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $813,000 | +0.4% | 830,000 | 0.0% | 0.02% | -4.0% | ||
| NOW | Buy | SERVICENOW INC | $823,000 | +92.3% | 12,400 | +77.1% | 0.02% | +84.6% |
| CVS | Sell | CVS HEALTH CORP | $792,000 | -34.5% | 8,244 | -29.3% | 0.02% | -37.8% |
| CAT | Sell | CATERPILLAR INC DEL | $805,000 | -11.4% | 10,620 | -10.5% | 0.02% | -17.9% |
| VALE | Sell | VALE S Aadr | $798,000 | -5.7% | 157,558 | -21.6% | 0.02% | -11.5% |
| JOY | JOY GLOBAL INC | $808,000 | +31.6% | 38,200 | 0.0% | 0.02% | +21.1% | |
| BLK | Buy | BLACKROCK INC | $749,000 | +10.5% | 2,182 | +9.5% | 0.02% | +4.8% |
| CELG | Sell | CELGENE CORP | $747,000 | -8.9% | 7,559 | -7.8% | 0.02% | -12.0% |
| RAD | Sell | RITE AID CORP | $749,000 | -54.0% | 100,000 | -50.0% | 0.02% | -56.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $753,000 | -24.5% | 20,627 | -20.2% | 0.02% | -29.0% |
| MYL | MYLAN N V | $742,000 | -6.8% | 17,167 | 0.0% | 0.02% | -8.3% | |
| NCR | NCR CORP NEW | $735,000 | -7.2% | 26,470 | 0.0% | 0.02% | -12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $720,000 | +155.3% | 4,818 | +146.6% | 0.02% | +133.3% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $728,000 | +98.9% | 700,000 | +100.0% | 0.02% | +90.9% | |
| APD | AIR PRODS & CHEMS INC | $729,000 | -1.5% | 5,131 | 0.0% | 0.02% | -8.7% | |
| BHI | Sell | BAKER HUGHES INC | $708,000 | -75.5% | 15,709 | -76.2% | 0.02% | -76.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $706,000 | -3.7% | 18,385 | -12.8% | 0.02% | -4.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $709,000 | – | 6,100 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $704,000 | -0.7% | 19,360 | -2.0% | 0.02% | -9.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $693,000 | -16.0% | 5,930 | 0.0% | 0.02% | -20.0% | |
| VFC | V F CORP | $697,000 | -5.2% | 11,328 | 0.0% | 0.02% | -13.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $673,000 | +137.8% | 8,363 | +126.0% | 0.02% | +122.2% |
| AA | Buy | ALCOA INC | $672,000 | +3.1% | 72,500 | +6.6% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $690,000 | -21.9% | 6,250 | -21.9% | 0.02% | -25.9% |
| HSY | Sell | HERSHEY CO | $662,000 | +14.3% | 5,832 | -7.3% | 0.02% | +5.6% |
| TGD | TIMMINS GOLD CORP | $667,000 | +60.3% | 1,825,000 | 0.0% | 0.02% | +46.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $648,000 | +5.0% | 8,269 | +8.5% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $638,000 | +46.7% | 3,416 | +23.4% | 0.02% | +46.2% |
| BSX | BOSTON SCIENTIFIC CORP | $654,000 | +24.3% | 28,000 | 0.0% | 0.02% | +18.8% | |
| CSX | CSX CORP | $667,000 | +1.2% | 25,600 | 0.0% | 0.02% | -5.0% | |
| IEV | ISHARES TReurope etf | $636,000 | -3.3% | 16,835 | 0.0% | 0.02% | -10.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $630,000 | -0.6% | 7,817 | 0.0% | 0.02% | -5.3% | |
| VTR | VENTAS INC | $621,000 | +15.6% | 8,518 | 0.0% | 0.02% | +12.5% | |
| HES | HESS CORP | $607,000 | +13.9% | 10,100 | 0.0% | 0.02% | +12.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $579,000 | +10.3% | 20,250 | 0.0% | 0.02% | +6.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $589,000 | +16.4% | 8,000 | 0.0% | 0.02% | +13.3% | |
| OIS | OIL STS INTL INC | $575,000 | +4.2% | 17,500 | 0.0% | 0.02% | 0.0% | |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $597,000 | – | 597 | +100.0% | 0.02% | – |
| New | BARCLAYS PLCnote 8.250%12/2 | $591,000 | – | 600,000 | +100.0% | 0.02% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $602,000 | -22.0% | 14,999 | +64.8% | 0.02% | -29.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $576,000 | +329.9% | 444 | +300.0% | 0.02% | +325.0% |
| MGA | Sell | MAGNA INTL INC | $551,000 | -21.7% | 15,785 | -3.2% | 0.02% | -27.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $540,000 | -5.1% | 3,935 | -8.2% | 0.02% | -5.9% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $563,000 | -9.2% | 72,200 | -10.0% | 0.02% | -15.8% |
| WYNN | Sell | WYNN RESORTS LTD | $544,000 | -27.2% | 6,000 | -25.0% | 0.02% | -30.4% |
| CRTO | Buy | CRITEO S Aspons ads | $555,000 | +242.6% | 12,069 | +209.5% | 0.02% | +220.0% |
| HMC | Buy | HONDA MOTOR LTD | $544,000 | -4.1% | 21,540 | +4.1% | 0.02% | -5.9% |
| IYW | ISHARES TRu.s. tech etf | $511,000 | -2.9% | 4,850 | 0.0% | 0.02% | -6.2% | |
| BB | Sell | BLACKBERRY LTD | $503,000 | -35.1% | 75,000 | -21.7% | 0.02% | -37.5% |
| NFLX | Buy | NETFLIX INC | $531,000 | +40.8% | 5,800 | +56.8% | 0.02% | +25.0% |
| PPG | PPG INDS INC | $521,000 | -6.5% | 5,000 | 0.0% | 0.02% | -11.8% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $530,000 | +3433.3% | 9,800 | +3166.7% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | -4.2% | 6,685 | -3.0% | 0.02% | -11.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $507,000 | -82.5% | 18,450 | -78.9% | 0.02% | -83.1% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $508,000 | – | 17,386 | +100.0% | 0.02% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $525,000 | -24.8% | 10,393 | -22.6% | 0.02% | -28.6% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $469,000 | +0.2% | 57,560 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $488,000 | +10.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $495,000 | +17.6% | 4,370 | +12.1% | 0.01% | +7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $469,000 | -13.9% | 2,770 | -17.3% | 0.01% | -17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $482,000 | +141.0% | 3,000 | +100.0% | 0.01% | +133.3% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $488,000 | -43.8% | 26,490 | -33.8% | 0.01% | -48.1% |
| ABB | Buy | ABB LTDsponsored adr | $466,000 | +312.4% | 23,510 | +304.6% | 0.01% | +366.7% |
| ORIG | New | OCEAN RIG UDW INC | $491,000 | – | 198,000 | +100.0% | 0.01% | – |
| EWH | ISHARESmsci hong kg etf | $482,000 | -1.0% | 24,645 | 0.0% | 0.01% | -6.7% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $447,000 | – | 9,300 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $456,000 | -99.0% | 8,267 | -99.1% | 0.01% | -99.0% |
| KF | KOREA FD | $454,000 | -0.2% | 14,035 | 0.0% | 0.01% | -7.1% | |
| HEFA | ISHARES TRhdg msci eafe | $448,000 | +0.4% | 18,700 | 0.0% | 0.01% | -7.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $452,000 | -79.5% | 12,411 | -72.6% | 0.01% | -80.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $450,000 | +4.4% | 8,050 | +6.6% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $461,000 | +5.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $454,000 | -37.5% | 1,545 | -39.3% | 0.01% | -40.9% |
| ETN | Sell | EATON CORP PLC | $425,000 | -35.2% | 7,117 | -32.1% | 0.01% | -40.0% |
| BA | Sell | BOEING CO | $429,000 | -49.2% | 3,303 | -50.4% | 0.01% | -53.8% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $426,000 | +5.2% | 54,479 | 0.0% | 0.01% | 0.0% | |
| UYG | Sell | PROSHARES TRultra fncls new | $430,000 | -39.3% | 6,500 | -40.9% | 0.01% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $399,000 | -7.9% | 9,213 | -5.4% | 0.01% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $404,000 | +2026.3% | 5,767 | +1923.5% | 0.01% | +1100.0% |
| CCJ | Buy | CAMECO CORP | $419,000 | -0.7% | 38,465 | +17.4% | 0.01% | -7.7% |
| EMIF | ISHARES TRemgr mkt inf etf | $408,000 | +0.7% | 13,673 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $426,000 | -12.0% | 8,060 | -10.0% | 0.01% | -20.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $406,000 | +1833.3% | 29,372 | +2333.5% | 0.01% | +1100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $414,000 | +29.0% | 4,555 | +33.8% | 0.01% | +20.0% |
| KITE | KITE PHARMA INC | $400,000 | +9.0% | 8,000 | 0.0% | 0.01% | +9.1% | |
| HXL | HEXCEL CORP NEW | $416,000 | -4.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| STML | STEMLINE THERAPEUTICS INC | $409,000 | +45.0% | 60,500 | 0.0% | 0.01% | +33.3% | |
| NTES | New | NETEASE INCsponsored adr | $399,000 | – | 2,065 | +100.0% | 0.01% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $416,000 | +2.2% | 50,250 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $415,000 | -12.8% | 6,285 | 0.0% | 0.01% | -20.0% | |
| KSU | KANSAS CITY SOUTHERN | $414,000 | +5.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $404,000 | +3.1% | 13,434 | -10.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $369,000 | -88.0% | 5,790 | -87.0% | 0.01% | -88.3% |
| CNI | CANADIAN NATL RY CO | $394,000 | -6.4% | 6,700 | 0.0% | 0.01% | -15.4% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $379,000 | +0.5% | 5,070 | +1.0% | 0.01% | -8.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $370,000 | -1.6% | 2,577 | 0.0% | 0.01% | -8.3% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $383,000 | – | 22,000 | +100.0% | 0.01% | – |
| EWA | ISHARESmsci aust etf | $389,000 | +0.5% | 20,000 | 0.0% | 0.01% | -8.3% | |
| IGE | ISHARES TRna nat res | $382,000 | +12.0% | 11,485 | 0.0% | 0.01% | +10.0% | |
| YHOO | Sell | YAHOO INC | $373,000 | -3.9% | 9,940 | -5.7% | 0.01% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $392,000 | +2.6% | 7,099 | -1.4% | 0.01% | -8.3% |
| EWS | Sell | ISHARESmsci singap etf | $382,000 | -62.8% | 35,100 | -62.8% | 0.01% | -64.5% |
| EW | EDWARDS LIFESCIENCES CORP | $391,000 | +13.0% | 3,925 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $373,000 | -4.4% | 29,630 | +2.6% | 0.01% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $381,000 | +60.8% | 8,877 | +36.2% | 0.01% | +57.1% |
| TRV | TRAVELERS COMPANIES INC | $383,000 | +1.9% | 3,228 | 0.0% | 0.01% | -8.3% | |
| SCTY | Buy | SOLARCITY CORP | $368,000 | +98.9% | 15,380 | +104.5% | 0.01% | +83.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $373,000 | +41.3% | 7,437 | +50.6% | 0.01% | +37.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $390,000 | +114.3% | 360,000 | +100.0% | 0.01% | +83.3% | |
| ELD | WISDOMTREE TRem lcl debt fd | $348,000 | +1.8% | 9,300 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $355,000 | +24.6% | 3,154 | +21.6% | 0.01% | +11.1% |
| CAF | MORGAN STANLEY CHINA A SH FD | $340,000 | +5.6% | 19,013 | 0.0% | 0.01% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $351,000 | +51.9% | 13,960 | +71.1% | 0.01% | +42.9% |
| CRM | Sell | SALESFORCE COM INC | $357,000 | -60.4% | 4,500 | -63.1% | 0.01% | -64.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $335,000 | +4.4% | 7,830 | +5.8% | 0.01% | 0.0% |
| GPS | New | GAP INC DEL | $352,000 | – | 16,600 | +100.0% | 0.01% | – |
| THO | THOR INDS INC | $327,000 | +1.6% | 5,054 | 0.0% | 0.01% | 0.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $329,000 | – | 4,400 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $333,000 | +2.8% | 77,600 | -1.3% | 0.01% | 0.0% |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $359,000 | – | 17,909 | +100.0% | 0.01% | – |
| BID | SOTHEBYS | $337,000 | +3.1% | 12,250 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARESmsci cda etf | $353,000 | +3.5% | 14,380 | 0.0% | 0.01% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $339,000 | +10.1% | 6,700 | +9.8% | 0.01% | +11.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $348,000 | -24.5% | 2,436 | -32.1% | 0.01% | -28.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $348,000 | +117.5% | 460,000 | +100.0% | 0.01% | +100.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $310,000 | +146.0% | 4,082 | +114.8% | 0.01% | +125.0% |
| AIA | New | ISHARES TRasia 50 etf | $317,000 | – | 7,100 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $312,000 | +9.9% | 4,567 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $319,000 | +2.2% | 8,000 | 0.0% | 0.01% | -10.0% | |
| STO | STATOIL ASAsponsored adr | $312,000 | +11.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC | $309,000 | +4.7% | 5,400 | -4.4% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $303,000 | +1.3% | 6,950 | +2.2% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $293,000 | +6.2% | 6,100 | 0.0% | 0.01% | +12.5% | |
| BNS | Buy | BANK N S HALIFAX | $319,000 | +79.2% | 6,540 | +79.7% | 0.01% | +80.0% |
| HPQ | Buy | HP INC | $298,000 | +7.6% | 23,730 | +6.1% | 0.01% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $311,000 | +4.0% | 1,400 | -7.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $319,000 | -12.1% | 6,725 | -17.9% | 0.01% | -18.2% |
| CVT | CVENT INC | $321,000 | +66.3% | 9,000 | 0.0% | 0.01% | +50.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $310,000 | -23.1% | 4,352 | -22.0% | 0.01% | -25.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $319,000 | -21.8% | 25,000 | 0.0% | 0.01% | -25.0% | |
| SDS | Buy | PROSHARES TR | $267,000 | +40.5% | 15,000 | +50.0% | 0.01% | +33.3% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $278,000 | -1.4% | 20,000 | 0.0% | 0.01% | -11.1% | |
| ENS | Sell | ENERSYS | $259,000 | -21.3% | 4,352 | -26.2% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $268,000 | +2.7% | 4,691 | +12.8% | 0.01% | 0.0% |
| SONY | SONY CORPadr new | $286,000 | +13.9% | 9,750 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $272,000 | -3.5% | 2,000 | -13.0% | 0.01% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $284,000 | -63.6% | 3,606 | -66.7% | 0.01% | -66.7% |
| AVB | New | AVALONBAY CMNTYS INC | $262,000 | – | 1,453 | +100.0% | 0.01% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $269,000 | +17.0% | 50,000 | 0.0% | 0.01% | +14.3% | |
| VIP | VIMPELCOM LTDsponsored adr | $292,000 | -8.2% | 75,500 | 0.0% | 0.01% | -20.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $263,000 | +12.9% | 7,600 | -5.3% | 0.01% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $285,000 | +95.2% | 6,555 | +79.2% | 0.01% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $266,000 | +1.1% | 6,305 | -6.0% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $291,000 | +29.3% | 3,390 | -3.7% | 0.01% | +14.3% |
| ESV | ENSCO PLC | $291,000 | -6.4% | 30,000 | 0.0% | 0.01% | -20.0% | |
| AKRXQ | AKORN INC | $285,000 | +21.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | +4.0% | 1,050 | -7.1% | 0.01% | 0.0% |
| MCO | MOODYS CORP | $245,000 | -3.2% | 2,615 | 0.0% | 0.01% | -12.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $228,000 | +11.8% | 2,772 | -1.8% | 0.01% | +16.7% |
| EDAP | EDAP TMS S Asponsored adr | $248,000 | -17.9% | 75,000 | 0.0% | 0.01% | -22.2% | |
| ISRG | INTUITIVE SURGICAL INC | $228,000 | +10.1% | 345 | 0.0% | 0.01% | +16.7% | |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $241,000 | -0.4% | 9,650 | +3.1% | 0.01% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $257,000 | – | 7,047 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $249,000 | +5.5% | 5,500 | +19.6% | 0.01% | 0.0% |
| EPOL | ISHARES TRmsci pol cap etf | $236,000 | -16.3% | 13,930 | 0.0% | 0.01% | -22.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $246,000 | -6.8% | 3,700 | 0.0% | 0.01% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $254,000 | -0.4% | 1,620 | 0.0% | 0.01% | -12.5% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $236,000 | +1.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $242,000 | -18.2% | 2,250 | -19.8% | 0.01% | -22.2% |
| SODA | SODASTREAM INTERNATIONAL LTD | $230,000 | +51.3% | 10,800 | 0.0% | 0.01% | +40.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $256,000 | +0.8% | 4,410 | 0.0% | 0.01% | -12.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $240,000 | +110.5% | 1,000,084 | 0.0% | 0.01% | +133.3% | |
| DRII | New | DIAMOND RESORTS INTL INC | $225,000 | – | 7,500 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $239,000 | -81.7% | 2,012 | -82.7% | 0.01% | -82.5% |
| COH | Sell | COACH INC | $255,000 | -39.7% | 6,248 | -40.8% | 0.01% | -46.2% |
| BCR | BARD C R INC | $197,000 | +15.2% | 840 | 0.0% | 0.01% | +20.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $207,000 | +11.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHARESmsci euro fl etf | $220,000 | -12.0% | 14,000 | 0.0% | 0.01% | -25.0% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $192,000 | +3.8% | 78,530 | -16.6% | 0.01% | 0.0% |
| RAX | RACKSPACE HOSTING INC | $191,000 | -3.5% | 9,165 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $206,000 | +67.5% | 6,500 | +62.0% | 0.01% | +50.0% |
| TRP | TRANSCANADA CORP | $208,000 | +13.0% | 4,651 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $200,000 | -2.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $220,000 | -6.0% | 6,369 | 0.0% | 0.01% | -14.3% | |
| ABEV | Sell | AMBEV SAsponsored adr | $200,000 | -50.6% | 33,750 | -56.7% | 0.01% | -50.0% |
| FL | FOOT LOCKER INC | $216,000 | -14.6% | 3,930 | 0.0% | 0.01% | -25.0% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $196,000 | +2.1% | 10,020 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $201,000 | +14.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| LNC | LINCOLN NATL CORP IND | $194,000 | -1.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $205,000 | +86.4% | 8,535 | +88.2% | 0.01% | +100.0% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $195,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $220,000 | +47.7% | 159,000 | -1.1% | 0.01% | +20.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $198,000 | +2.1% | 7,800 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INC | $214,000 | 0.0% | 4,834 | -11.9% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -5.6% | 3,909 | -1.4% | 0.01% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $218,000 | -64.8% | 23,112 | -67.8% | 0.01% | -68.4% |
| WFM | WHOLE FOODS MKT INC | $216,000 | +2.4% | 6,760 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $196,000 | -10.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SEspon adr | $172,000 | -6.5% | 2,281 | 0.0% | 0.01% | -16.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $178,000 | +61.8% | 2,374 | +40.5% | 0.01% | +66.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $171,000 | +14.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $189,000 | +37.0% | 4,054 | +38.2% | 0.01% | +25.0% |
| WELL | Sell | WELLTOWER INC | $157,000 | -1.3% | 2,068 | -10.1% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $176,000 | -19.3% | 1,740 | -23.3% | 0.01% | -28.6% |
| OMC | OMNICOM GROUP INC | $163,000 | -1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $172,000 | -50.9% | 2,735 | -52.3% | 0.01% | -54.5% |
| NMR | NOMURA HLDGS INCsponsored adr | $160,000 | -21.2% | 45,660 | 0.0% | 0.01% | -16.7% | |
| TYC | Sell | TYCO INTL PLC | $166,000 | -27.2% | 3,905 | -37.3% | 0.01% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $156,000 | -21.6% | 3,570 | -15.2% | 0.01% | -16.7% |
| MA | Buy | MASTERCARD INCcl a | $159,000 | -5.9% | 1,800 | +0.8% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $159,000 | +130.4% | 3,365 | +72.6% | 0.01% | +150.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $165,000 | – | 2,400 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $174,000 | -23.3% | 7,250 | 0.0% | 0.01% | -28.6% | |
| GIL | GILDAN ACTIVEWEAR INC | $168,000 | -5.1% | 5,780 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $171,000 | +17.1% | 441 | 0.0% | 0.01% | +25.0% | |
| EMB | ISHARES TRjp mor em mk etf | $172,000 | +4.2% | 1,490 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $185,000 | +6.9% | 6,140 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $172,000 | +8.2% | 7,250 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $175,000 | +49.6% | 2,130 | +42.0% | 0.01% | +25.0% |
| STJ | Sell | ST JUDE MED INC | $156,000 | -76.4% | 2,000 | -83.3% | 0.01% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $180,000 | +24.1% | 15,134 | -0.8% | 0.01% | +25.0% |
| CAH | CARDINAL HEALTH INC | $156,000 | -4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $160,000 | +5.3% | 2,014 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $173,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LOCO | EL POLLO LOCO HLDGS INC | $138,000 | -2.1% | 10,600 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $135,000 | -12.9% | 4,400 | -8.8% | 0.00% | -20.0% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $124,000 | -10.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $153,000 | -28.5% | 11,170 | -19.8% | 0.00% | -42.9% |
| SCI | SERVICE CORP INTL | $148,000 | +9.6% | 5,464 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $122,000 | -31.5% | 2,190 | -32.0% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $127,000 | -96.1% | 2,872 | -95.3% | 0.00% | -96.0% |
| KEY | KEYCORP NEW | $133,000 | 0.0% | 12,050 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $132,000 | +6.5% | 9,548 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $130,000 | +9.2% | 2,822 | +12.4% | 0.00% | 0.0% |
| EWP | Sell | ISHARESmsci span cp etf | $148,000 | -67.5% | 5,920 | -64.6% | 0.00% | -71.4% |
| IMPV | New | IMPERVA INC | $147,000 | – | 3,400 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $133,000 | +232.5% | 1,367 | +203.1% | 0.00% | +300.0% |
| LUMN | Sell | CENTURYLINK INC | $131,000 | -19.6% | 4,521 | -11.6% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $125,000 | +861.5% | 950 | +850.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $152,000 | -7.3% | 6,500 | 0.0% | 0.00% | -20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $122,000 | +2.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | NUCOR CORP | $147,000 | +212.8% | 2,978 | +197.8% | 0.00% | +300.0% |
| YELP | Sell | YELP INCcl a | $146,000 | +15.9% | 4,800 | -23.8% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $122,000 | – | 25,000 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $132,000 | -52.3% | 11,900 | -54.8% | 0.00% | -50.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $129,000 | +3.2% | 4,335 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $124,000 | – | 1,145 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $128,000 | – | 16,500 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $121,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $133,000 | -11.3% | 107,500 | 0.0% | 0.00% | -20.0% | |
| PBA | PEMBINA PIPELINE CORP | $145,000 | +11.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $135,000 | +6.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| IPD | SPDR INDEX SHS FDSs&p intl cons | $125,000 | -7.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $128,000 | +884.6% | 920 | +820.0% | 0.00% | – |
| TBT | PROSHARES TR | $135,000 | -13.5% | 4,250 | 0.0% | 0.00% | -20.0% | |
| SLF | SUN LIFE FINL INC | $153,000 | +0.7% | 4,690 | 0.0% | 0.00% | -20.0% | |
| SYF | Sell | SYNCHRONY FINL | $124,000 | -54.6% | 4,864 | -49.1% | 0.00% | -50.0% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $89,000 | +4.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTD | $107,000 | -34.8% | 4,680 | -26.1% | 0.00% | -40.0% |
| SDRL | SEADRILL LIMITED | $109,000 | -0.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $117,000 | +12.5% | 7,450 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $94,000 | +8.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $100,000 | +13.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $90,000 | – | 1,753 | +100.0% | 0.00% | – |
| CREE | CREE INC | $94,000 | -16.1% | 3,850 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $102,000 | – | 14,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $99,000 | -64.0% | 1,220 | -62.4% | 0.00% | -62.5% |
| BKF | ISHARESmsci bric indx | $107,000 | +2.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $94,000 | -43.7% | 915 | -45.9% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $119,000 | -14.4% | 1,050 | -22.2% | 0.00% | -25.0% |
| TM | TOYOTA MOTOR CORP | $91,000 | -6.2% | 912 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $108,000 | +6.9% | 2,241 | +0.5% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $110,000 | +27.9% | 18,955 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $101,000 | +11.0% | 2,695 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $92,000 | – | 360 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $95,000 | -57.2% | 1,769 | -59.9% | 0.00% | -57.1% |
| HEWG | ISHARES TRhdg msci germn | $101,000 | -1.0% | 4,450 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $102,000 | -10.5% | 16,408 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $89,000 | -19.1% | 5,000 | -33.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $117,000 | -25.9% | 2,500 | -36.3% | 0.00% | -40.0% |
| PXD | PIONEER NAT RES CO | $91,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $117,000 | -10.7% | 8,570 | 0.0% | 0.00% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $114,000 | -0.9% | 1,875 | 0.0% | 0.00% | -25.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $99,000 | -74.7% | 1,334 | -70.8% | 0.00% | -75.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $93,000 | +3.3% | 7,280 | -3.3% | 0.00% | 0.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $98,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $109,000 | -25.9% | 2,000 | -24.9% | 0.00% | -40.0% |
| PANW | PALO ALTO NETWORKS INC | $94,000 | -24.8% | 765 | 0.0% | 0.00% | -25.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $96,000 | +3.2% | 915 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $92,000 | -10.7% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $104,000 | -21.2% | 56,805 | -22.5% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $102,000 | +64.5% | 30,000 | +50.0% | 0.00% | +50.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $120,000 | -3.2% | 3,520 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP | $112,000 | +7.7% | 1,620 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $93,000 | +4.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $101,000 | +1.0% | 4,410 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $106,000 | -2.8% | 980 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $96,000 | -1.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $108,000 | -88.7% | 27,000 | -91.1% | 0.00% | -89.7% |
| BEAV | B/E AEROSPACE INC | $95,000 | 0.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $94,000 | -21.7% | 1,300 | -20.0% | 0.00% | -25.0% |
| IXC | ISHARES TRglobal energ etf | $99,000 | +10.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $112,000 | +1.8% | 970 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $87,000 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $86,000 | +3.6% | 3,080 | 0.0% | 0.00% | -33.3% | |
| AYA | AMAYA INC | $65,000 | +14.0% | 4,210 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $79,000 | -2.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $75,000 | -2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $65,000 | +441.7% | 1,534 | +411.3% | 0.00% | – |
| IHS | IHS INCcl a | $62,000 | -6.1% | 534 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $56,000 | -84.2% | 1,101 | -80.0% | 0.00% | -81.8% |
| SGEN | SEATTLE GENETICS INC | $61,000 | +15.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORP | $61,000 | – | 800 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $77,000 | – | 890 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $65,000 | +3.2% | 590 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORP | $82,000 | -85.6% | 1,100 | -83.3% | 0.00% | -88.2% |
| TUR | ISHARESmsci turkey etf | $72,000 | -10.0% | 1,825 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $71,000 | +9.2% | 5,212 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $58,000 | +34.9% | 2,650 | 0.0% | 0.00% | +100.0% | |
| EWQ | ISHARESmsci france etf | $56,000 | -6.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $73,000 | -16.1% | 8,800 | 0.0% | 0.00% | -33.3% | |
| EMKR | EMCORE CORP | $59,000 | +18.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $73,000 | +5.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $64,000 | +25.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $78,000 | +13.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $55,000 | +96.4% | 5,120 | 0.0% | 0.00% | +100.0% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $82,000 | – | 800 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $86,000 | +26.5% | 11,048 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $72,000 | -24.2% | 850 | -20.1% | 0.00% | -33.3% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $76,000 | -20.8% | 11,100 | 0.0% | 0.00% | -33.3% | |
| WY | Sell | WEYERHAEUSER CO | $75,000 | -38.5% | 2,522 | -35.8% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $72,000 | +176.9% | 53,560 | +509.0% | 0.00% | +100.0% |
| IXG | ISHARES TRglobal finls etf | $75,000 | -2.6% | 1,570 | 0.0% | 0.00% | 0.0% | |
| MNGA | MAGNEGAS CORP | $59,000 | -43.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| HSON | HUDSON GLOBAL INC | $69,000 | -16.9% | 35,000 | 0.0% | 0.00% | -33.3% | |
| FMC | New | F M C CORP | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $56,000 | +194.7% | 2,500 | +150.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $62,000 | +34.8% | 3,760 | -11.7% | 0.00% | +100.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $61,000 | -9.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| FRSH | PAPA MURPHYS HLDGS INC | $76,000 | -44.5% | 11,500 | 0.0% | 0.00% | -50.0% | |
| IOC | Buy | INTEROIL CORP | $59,000 | +490.0% | 1,300 | +333.3% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $80,000 | +1.3% | 2,897 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $65,000 | +44.4% | 2,400 | 0.0% | 0.00% | +100.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $79,000 | -16.0% | 4,876 | -13.2% | 0.00% | -33.3% |
| LNKD | Sell | LINKEDIN CORP | $85,000 | -45.9% | 450 | -67.2% | 0.00% | -60.0% |
| KMI | KINDER MORGAN INC DEL | $68,000 | +3.0% | 3,678 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $66,000 | -29.0% | 12,000 | 0.0% | 0.00% | -33.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $69,000 | -23.3% | 1,900 | -42.4% | 0.00% | -33.3% |
| LIT | New | GLOBAL X FDSglobal x lithium | $57,000 | – | 2,300 | +100.0% | 0.00% | – |
| BCE | BCE INC | $75,000 | +1.4% | 1,602 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $56,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CDZI | Sell | CADIZ INC | $75,000 | -17.6% | 12,700 | -25.5% | 0.00% | -33.3% |
| CUDA | BARRACUDA NETWORKS INC | $61,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $64,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $66,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $74,000 | -37.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DBBR | DBX ETF TRxtrak msci brazl | $80,000 | -1.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BXE | BELLATRIX EXPLORATION LTD | $73,000 | -5.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PSQ | New | PROSHARES TRshort qqq new | $63,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $84,000 | 0.0% | 2,800 | 0.0% | 0.00% | -33.3% | |
| SRG | SERITAGE GROWTH PPTYScl a | $72,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $57,000 | -1.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $85,000 | +4.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $86,000 | -3.4% | 1,245 | 0.0% | 0.00% | -33.3% | |
| BLUE | Buy | BLUEBIRD BIO INC | $62,000 | +26.5% | 1,450 | +26.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $63,000 | -26.7% | 1,000 | -9.1% | 0.00% | -33.3% |
| MTN | VAIL RESORTS INC | $38,000 | +2.7% | 277 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $24,000 | +26.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $42,000 | – | 833 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $45,000 | +2.3% | 508 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $32,000 | -3.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $39,000 | – | 800 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $31,000 | -24.4% | 8,367 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $32,000 | +18.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $43,000 | +104.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $25,000 | -7.4% | 151 | +2.0% | 0.00% | 0.0% |
| APOL | APOLLO ED GROUP INCcl a | $22,000 | +10.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $28,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $51,000 | +13.3% | 393 | +21.7% | 0.00% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $47,000 | +161.1% | 2,600 | +100.0% | 0.00% | 0.0% |
| AMGEN INCcall | $20,000 | -35.5% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,000 | -83.2% | 600 | -81.8% | 0.00% | -88.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $32,000 | +100.0% | 1,786 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $34,000 | +21.4% | 7,285 | 0.0% | 0.00% | 0.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $51,000 | +2.0% | 3,361 | 0.0% | 0.00% | -50.0% | |
| ADGE | Sell | AMERICAN DG ENERGY INC | $35,000 | -46.2% | 150,000 | -28.4% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $48,000 | +4.3% | 1,689 | +51.8% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $39,000 | – | 1,544 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $29,000 | -12.1% | 3,000 | -6.2% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $27,000 | -20.6% | 2,238 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $28,000 | -24.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $32,000 | -3.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENZY | ENZYMOTEC LTD | $33,000 | -8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $33,000 | -13.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $18,000 | -52.6% | 2,000 | -54.5% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $33,000 | -26.7% | 1,500 | -49.2% | 0.00% | 0.0% |
| ITT | New | ITT INC | $50,000 | – | 1,550 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $32,000 | +23.1% | 4,050 | -38.6% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $23,000 | – | 900 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $33,000 | – | 763 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $30,000 | -48.3% | 7,000 | 0.0% | 0.00% | -50.0% | |
| WATT | New | ENERGOUS CORP | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $29,000 | +61.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $29,000 | +3.6% | 350 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $38,000 | -79.1% | 2,800 | -78.1% | 0.00% | -83.3% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $46,000 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S A | $22,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $21,000 | +16.7% | 3,215 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $47,000 | – | 920 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $21,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI S P Asponsored adr | $26,000 | +420.0% | 800 | +419.5% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $28,000 | 0.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,000 | -35.4% | 490 | -39.2% | 0.00% | -50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,000 | -88.1% | 530 | -88.2% | 0.00% | -88.9% |
| NTCT | NETSCOUT SYS INC | $44,000 | -2.2% | 1,958 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC | $44,000 | +7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EWI | Sell | ISHARESmsci italcpd etf | $37,000 | -90.4% | 3,450 | -89.1% | 0.00% | -91.7% |
| RDY | DR REDDYS LABS LTDadr | $43,000 | +13.2% | 830 | 0.0% | 0.00% | 0.0% | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $40,000 | +166.7% | 310 | +24.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $31,000 | -38.0% | 1,000 | -37.1% | 0.00% | -50.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $50,000 | – | 250 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $27,000 | -76.5% | 774 | -78.0% | 0.00% | -75.0% |
| GPRO | GOPRO INCcl a | $27,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ONDK | ON DECK CAP INC | $27,000 | -34.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $18,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $25,000 | -13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $33,000 | -81.0% | 340 | -80.5% | 0.00% | -80.0% |
| OVAS | OVASCIENCE INC | $18,000 | -43.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $48,000 | – | 923 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $46,000 | +4.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $41,000 | +28.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $33,000 | +26.9% | 480 | 0.0% | 0.00% | 0.0% | |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $21,000 | -22.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $43,000 | +38.7% | 23,625 | 0.0% | 0.00% | 0.0% | |
| PGLC | PERSHING GOLD CORP | $47,000 | +6.8% | 11,111 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $21,000 | -25.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY ED GROUP INC | $27,000 | -65.4% | 1,500 | -66.7% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -66.7% | 328 | -63.9% | 0.00% | -50.0% |
| NGE | GLOBAL X FDSgbl x msci ngr | $37,000 | -9.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PLKI | POPEYES LA KITCHEN INC | $30,000 | +3.4% | 550 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $44,000 | – | 702 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $39,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PRIM | PRIMORIS SVCS CORP | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $45,000 | – | 1,083 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdq biotec etf | $41,000 | -2.4% | 160 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $37,000 | -9.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $50,000 | -96.7% | 495 | -96.7% | 0.00% | -97.8% |
| RYN | RAYONIER INC | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $33,000 | +26.9% | 578 | +31.1% | 0.00% | 0.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $50,000 | 0.0% | 1,975 | 0.0% | 0.00% | -50.0% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $30,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $32,000 | -3.0% | 1,714 | 0.0% | 0.00% | 0.0% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $26,000 | -10.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| IPF | SPDR INDEX SHS FDSintl finl etf | $25,000 | -3.8% | 1,495 | 0.0% | 0.00% | 0.0% | |
| IPS | SPDR INDEX SHS FDSconsm spls etf | $26,000 | +4.0% | 595 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $44,000 | 0.0% | 1,432 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $39,000 | +5.4% | 1,080 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $28,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $44,000 | 0.0% | 1,458 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $47,000 | – | 986 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $30,000 | -6.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SA | New | SEABRIDGE GOLD INC | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDV | ISHARES TRintl sel div etf | $31,000 | -3.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $38,000 | +72.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MCRB | SERES THERAPEUTICS INC | $41,000 | +10.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,000 | -13.5% | 805 | -1.5% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $40,000 | -2.4% | 310 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $35,000 | +20.7% | 950 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $34,000 | +13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $46,000 | -91.8% | 850 | -92.6% | 0.00% | -94.1% |
| ELY | CALLAWAY GOLF CO | $31,000 | +14.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $35,000 | -37.5% | 1,700 | -44.1% | 0.00% | -50.0% |
| COG | CABOT OIL & GAS CORP | $39,000 | +14.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $48,000 | +108.7% | 1,451 | +93.5% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $49,000 | -80.1% | 697 | -76.7% | 0.00% | -87.5% |
| IHE | ISHARES TRu.s. pharma etf | $22,000 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORPORATION | $43,000 | – | 335 | +100.0% | 0.00% | – |
| BRCN | BURCON NUTRASCIENCE CORP | $19,000 | -29.6% | 10,588 | 0.0% | 0.00% | 0.0% | |
| TRXC | Buy | TRANSENTERIX INC | $18,000 | -59.1% | 15,100 | +51.0% | 0.00% | 0.0% |
| TSL | TRINA SOLAR LIMITEDspon adr | $31,000 | -22.5% | 4,050 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $42,000 | +31.2% | 12,445 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $30,000 | -98.4% | 1,106 | -98.4% | 0.00% | -98.3% |
| BERY | BERRY PLASTICS GROUP INC | $31,000 | +6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC | $20,000 | – | 485 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,000 | -30.0% | 248 | -35.9% | 0.00% | -50.0% |
| HURN | HURON CONSULTING GROUP INC | $20,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $36,000 | +16.1% | 536 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $49,000 | -12.5% | 6,475 | 0.0% | 0.00% | -50.0% | |
| IMGN | IMMUNOGEN INC | $3,000 | -66.7% | 1,050 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $14,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| HERSHEY COcall | $17,000 | +750.0% | 1,800 | 0.0% | 0.00% | – | ||
| INVN | Sell | INVENSENSE INC | $9,000 | -30.8% | 1,470 | -6.4% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $16,000 | -93.9% | 1,150 | -93.1% | 0.00% | -100.0% |
| EWD | ISHARESmsci sweden etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| GPL | GREAT PANTHER SILVER LTD | $13,000 | +62.5% | 7,900 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $7,000 | +40.0% | 10,160 | 0.0% | 0.00% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $15,000 | +66.7% | 1,700 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $10,000 | -16.7% | 6,850 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -98.9% | 360 | -98.9% | 0.00% | -100.0% |
| IAT | ISHARES TRus regnl bks etf | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRireland capd etf | $7,000 | -91.2% | 200 | -89.9% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $15,000 | – | 300 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,000 | -95.9% | 244 | -94.9% | 0.00% | -100.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $12,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $10,000 | -81.8% | 700 | -84.7% | 0.00% | -100.0% |
| LOGM | LOGMEIN INC | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $9,000 | -30.8% | 7,797 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $10,000 | -23.1% | 800 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $10,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12,000 | +20.0% | 260 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $11,000 | -8.3% | 2,034 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $4,000 | -63.6% | 7,584 | 0.0% | 0.00% | – | |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -57.1% | 700 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $11,000 | -15.4% | 4,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $5,000 | -16.7% | 139 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $9,000 | 0.0% | 2,720 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | DISNEY WALT COcall | $8,000 | -72.4% | 15,000 | -7.4% | 0.00% | -100.0% | |
| PACIFIC BIOSCIENCES CALIF INcall | $1,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| PTR | PETROCHINA CO LTDsponsored adr | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $17,000 | -19.0% | 210 | 0.0% | 0.00% | -100.0% | |
| PLM | New | POLYMET MINING CORP | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| DXLG | DESTINATION XL GROUP INC | $16,000 | -11.1% | 3,500 | 0.0% | 0.00% | -100.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PROCTER & GAMBLE COcall | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | ||
| DIG | PROSHARES TR | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRultsht real est | $2,000 | 0.0% | 38 | +15.2% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRH | $0 | -100.0% | 182 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $7,000 | +75.0% | 1,000 | +150.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| RLYP | New | RELYPSA INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $9,000 | – | 13,500 | +100.0% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $10,000 | +66.7% | 6,000 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $16,000 | +6.7% | 930 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $14,000 | -80.6% | 300 | -82.4% | 0.00% | -100.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -76 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | -50.0% | 106 | -66.2% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SSL | SASOL LTDsponsored adr | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $11,000 | -21.4% | 3,000 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA INC | $5,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SLCT | New | SELECT BANCORP INC NEW | $14,000 | – | 1,724 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $0 | – | 87 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,000 | -94.7% | 52 | -95.3% | 0.00% | -100.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $15,000 | -21.1% | 971 | 0.0% | 0.00% | -100.0% | |
| SNC | Sell | STATE NATL COS INC | $11,000 | -56.0% | 1,000 | -50.0% | 0.00% | -100.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 151 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $3,000 | -25.0% | 8,000 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -60.0% | 50 | -62.1% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $5,000 | -16.7% | 514 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| 3-D SYS CORP DELcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | ||
| THLD | THRESHOLD PHARMACEUTICAL INC | $9,000 | +50.0% | 13,504 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 45 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $15,000 | -81.2% | 328 | -83.1% | 0.00% | -100.0% |
| New | BARCLAYS PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| BAA | BANRO CORP | $6,000 | +20.0% | 20,000 | 0.0% | 0.00% | – | |
| BANK AMER CORPcall | $1,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | ||
| New | BANCO SANTANDER SAcall | $2,000 | – | 7,500 | +100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLCadr | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $9,000 | -18.2% | 830 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $12,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $12,000 | -85.0% | 370 | -84.6% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $8,000 | +14.3% | 1,442 | +7.1% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMERICAN EXPRESS COcall | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| CZZ | COSAN LTD | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $15,000 | +7.1% | 887 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $7,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| ABMD | ABIOMED INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $14,000 | +7.7% | 1,772 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $7,000 | +16.7% | 1,008 | 0.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -16,354 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -56 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -200 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -700 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | FACEBOOK INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -90 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -581 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -183 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,838 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -50 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -80 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| Exit | CRITEO S Acall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ICAD | ICAD INC | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -840 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -170 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -7,836 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -20,726 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -833 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -590 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -6,143 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -131,600 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -677 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -7,817 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,339 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,474 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -847 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,210 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -17,684 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,015 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -931 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -750 | -100.0% | -0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -800 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,735 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -7,662 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -263,228 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,192 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,308 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -5,674 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -675 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,894 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -750 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,009 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -6,647 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,074 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,377 | -100.0% | -0.01% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -198,000 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,160 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,144 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,141 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,159 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,090 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -8,811 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,173 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,357 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -7,668 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,444 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,015 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -21,630 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -361,000 | -100.0% | -0.01% | – | |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AFK | Exit | MARKET VECTORS ETF TRafrica etf | $0 | – | -17,909 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -51,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,075 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -9,050 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,740 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -15,586 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -12,642 | -100.0% | -0.01% | – |
| Exit | INTEL CORPcall | $0 | – | -122,500 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -28,578 | -100.0% | -0.02% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -440,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -35,664 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -60,200 | -100.0% | -0.03% | – |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -14,000 | -100.0% | -0.03% | – |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -28,385 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,305 | -100.0% | -0.04% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -90,352 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -155,400 | -100.0% | -0.04% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -905,000 | -100.0% | -0.04% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,642 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -72,814 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,522 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -81,851 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -158,014 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -102,836 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,699 | -100.0% | -0.06% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -39,576 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -94,840 | -100.0% | -0.06% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -103,407 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -89,974 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -54,920 | -100.0% | -0.06% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -29,750 | -100.0% | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -58,358 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -198,037 | -100.0% | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -56,802 | -100.0% | -0.07% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -233,548 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -103,430 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -90,800 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -358,106 | -100.0% | -0.19% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -549,686 | -100.0% | -1.67% | – |
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 2016-08-15
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.