$2.96 Billion is the total value of Compagnie Lombard Odier SCmA's 1021 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,121,000 | -5.8% | 224,266 | -11.9% | 6.42% | +8.7% |
| ABBV | Sell | ABBVIE INC | $136,395,000 | -9.6% | 2,092,774 | -13.1% | 4.61% | +4.4% |
| V | Sell | VISA INC | $103,935,000 | -1.6% | 1,169,508 | -13.7% | 3.51% | +13.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $99,985,000 | -12.5% | 2,320,789 | -10.0% | 3.38% | +1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $95,756,000 | -1.3% | 1,226,106 | +6.2% | 3.23% | +14.0% |
| GIS | Sell | GENERAL MLS INC | $89,695,000 | -4.8% | 1,520,000 | -0.3% | 3.03% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $87,673,000 | -7.6% | 773,258 | -15.1% | 2.96% | +6.6% |
| FB | Sell | FACEBOOK INCcl a | $87,038,000 | +3.6% | 612,691 | -16.1% | 2.94% | +19.6% |
| UBS | Sell | UBS GROUP AG | $73,388,000 | -11.1% | 4,584,293 | -12.8% | 2.48% | +2.7% |
| AGN | Sell | ALLERGAN PLC | $66,909,000 | -19.3% | 279,932 | -29.1% | 2.26% | -6.9% |
| DXCM | Sell | DEXCOM INC | $64,653,000 | +24.8% | 763,047 | -12.0% | 2.18% | +44.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,000,000 | -22.2% | 660,215 | -23.6% | 1.96% | -10.2% |
| AAPL | Sell | APPLE INC | $57,191,000 | -12.8% | 398,169 | -29.7% | 1.93% | +0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,682,000 | -4.6% | 467,397 | +5.9% | 1.78% | +10.0% |
| HD | Sell | HOME DEPOT INC | $41,937,000 | -12.7% | 285,594 | -20.3% | 1.42% | +0.7% |
| AMGN | Sell | AMGEN INC | $38,419,000 | -11.5% | 234,153 | -21.1% | 1.30% | +2.2% |
| MRK | Sell | MERCK & CO INC | $35,991,000 | -8.5% | 566,438 | -15.2% | 1.22% | +5.6% |
| KO | Sell | COCA COLA CO | $33,070,000 | -42.4% | 779,299 | -43.7% | 1.12% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,860,000 | -18.8% | 223,706 | -24.9% | 0.94% | -6.3% |
| IR | Sell | INGERSOLL-RAND PLC | $27,001,000 | -31.6% | 332,051 | -36.9% | 0.91% | -21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,465,000 | -17.0% | 31,901 | -22.8% | 0.89% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $25,952,000 | -15.9% | 394,007 | -20.7% | 0.88% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,665,000 | +4.5% | 350,652 | -6.6% | 0.87% | +20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,492,000 | -14.3% | 236,399 | -30.2% | 0.86% | -1.0% |
| INTC | Sell | INTEL CORP | $25,053,000 | -9.6% | 694,646 | -9.1% | 0.85% | +4.3% |
| AME | Sell | AMETEK INC NEW | $24,654,000 | -5.7% | 455,929 | -15.3% | 0.83% | +8.9% |
| SPGI | Sell | S&P GLOBAL INC | $23,517,000 | -13.3% | 179,905 | -28.6% | 0.79% | +0.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $23,475,000 | -8.4% | 256,842 | -9.9% | 0.79% | +5.7% |
| NBL | Sell | NOBLE ENERGY INC | $23,236,000 | -9.8% | 676,694 | -0.1% | 0.78% | +4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $23,081,000 | -38.3% | 205,775 | -39.7% | 0.78% | -28.8% |
| CSCO | Sell | CISCO SYS INC | $22,544,000 | -29.1% | 666,967 | -36.6% | 0.76% | -18.3% |
| MET | Sell | METLIFE INC | $22,082,000 | -40.2% | 418,021 | -39.0% | 0.75% | -31.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $21,518,000 | -8.8% | 288,486 | -9.9% | 0.73% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $21,377,000 | -9.7% | 164,981 | -15.2% | 0.72% | +4.2% |
| EOG | Sell | EOG RES INC | $21,245,000 | -5.2% | 217,739 | -1.8% | 0.72% | +9.5% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $20,580,000 | +88.9% | 14,420,000 | +68.9% | 0.70% | +117.9% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $20,456,000 | +95.8% | 16,280,000 | +80.9% | 0.69% | +125.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $19,832,000 | -12.9% | 220,728 | -18.5% | 0.67% | +0.6% |
| UN | UNILEVER N V | $19,375,000 | +21.0% | 390,000 | 0.0% | 0.65% | +39.4% | |
| MMM | Sell | 3M CO | $19,143,000 | -16.6% | 100,047 | -22.2% | 0.65% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $19,074,000 | -43.8% | 232,578 | -38.2% | 0.64% | -35.2% |
| GILD | Sell | GILEAD SCIENCES INC | $17,879,000 | -70.7% | 263,165 | -69.1% | 0.60% | -66.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $17,183,000 | -22.4% | 213,513 | -35.1% | 0.58% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $17,024,000 | +8.1% | 19,203 | -8.6% | 0.58% | +24.7% |
| KHC | Sell | KRAFT HEINZ CO | $16,822,000 | -31.8% | 185,242 | -34.5% | 0.57% | -21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $16,572,000 | -48.4% | 556,026 | -45.3% | 0.56% | -40.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,154,000 | +6.0% | 278,679 | +14.0% | 0.51% | +22.5% |
| PCLN | Sell | PRICELINE GRP INC | $14,942,000 | -21.1% | 8,395 | -35.0% | 0.50% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,756,000 | +5.9% | 62,584 | +0.4% | 0.50% | +22.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,073,000 | +78.9% | 608,803 | +46.5% | 0.48% | +106.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,029,000 | -31.0% | 297,069 | -30.7% | 0.47% | -20.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,041,000 | +10.3% | 386,500 | +0.3% | 0.47% | +27.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $13,999,000 | -33.0% | 105,622 | -40.4% | 0.47% | -22.6% |
| LOGI | Sell | LOGITECH INTL S A | $13,682,000 | +13.9% | 429,863 | -10.6% | 0.46% | +31.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,409,000 | +543.7% | 240,871 | +537.7% | 0.45% | +642.6% |
| TXN | Buy | TEXAS INSTRS INC | $13,164,000 | +10.7% | 163,414 | +0.3% | 0.44% | +27.9% |
| RRC | Sell | RANGE RES CORP | $12,724,000 | -24.2% | 437,331 | -10.5% | 0.43% | -12.4% |
| Buy | RED HAT INCnote 0.250%10/0 | $12,540,000 | +99.4% | 9,640,000 | +81.2% | 0.42% | +130.4% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,483,000 | +7.6% | 103,490 | +6.3% | 0.42% | +24.5% |
| TIP | ISHARES TRtips bd etf | $12,130,000 | +1.3% | 105,800 | 0.0% | 0.41% | +17.1% | |
| PX | Sell | PRAXAIR INC | $11,860,000 | -21.4% | 100,004 | -22.3% | 0.40% | -9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,847,000 | +15.0% | 90,000 | -0.3% | 0.40% | +32.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,617,000 | -22.8% | 294,940 | -31.3% | 0.39% | -10.9% |
| SYF | Buy | SYNCHRONY FINL | $11,526,000 | +20121.1% | 336,181 | +21177.3% | 0.39% | +19350.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,279,000 | -35.3% | 135,801 | -35.5% | 0.38% | -25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,038,000 | +14.6% | 226,622 | +25.6% | 0.37% | +32.3% |
| MDT | Sell | MEDTRONIC PLC | $10,608,000 | -28.9% | 131,709 | -37.2% | 0.36% | -18.1% |
| RHT | Sell | RED HAT INC | $10,327,000 | -23.8% | 119,400 | -38.6% | 0.35% | -11.9% |
| ADBE | Sell | ADOBE SYS INC | $9,967,000 | -31.3% | 76,600 | -45.6% | 0.34% | -20.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,873,000 | -10.1% | 74,600 | -19.6% | 0.33% | +3.7% |
| Buy | ROYAL BANK OF CANADAnote 4.650% 1/2 | $9,798,000 | +0.0% | 9,150,000 | +1.1% | 0.33% | +15.3% | |
| Buy | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $9,550,000 | +5.1% | 9,150,000 | +2.2% | 0.32% | +21.4% | |
| CB | Sell | CHUBB LIMITED | $8,917,000 | -1.6% | 65,452 | -4.6% | 0.30% | +13.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $8,534,000 | +102.6% | 191,005 | +79.5% | 0.29% | +134.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,110,000 | -13.1% | 607,050 | -14.2% | 0.27% | +0.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,013,000 | +11.7% | 126,391 | +25.5% | 0.27% | +29.0% |
| MON | Sell | MONSANTO CO NEW | $7,738,000 | -28.2% | 68,348 | -33.3% | 0.26% | -17.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $7,471,000 | -38.6% | 152,000 | -50.0% | 0.25% | -29.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,029,000 | -2.2% | 57,938 | -7.1% | 0.24% | +12.9% |
| NKE | Buy | NIKE INCcl b | $6,996,000 | +193.6% | 125,499 | +167.9% | 0.24% | +237.1% |
| PFE | Sell | PFIZER INC | $6,974,000 | -29.7% | 203,884 | -33.3% | 0.24% | -18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,000 | +27.2% | 41,413 | +24.2% | 0.23% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,831,000 | +9.0% | 60,496 | -11.7% | 0.23% | +26.2% |
| TIF | Sell | TIFFANY & CO NEW | $6,841,000 | -45.1% | 71,784 | -55.4% | 0.23% | -36.5% |
| Buy | HSBC HLDGS PLCnote 6.875%12/3 | $6,746,000 | +38.2% | 6,200,000 | +34.8% | 0.23% | +59.4% | |
| K | KELLOGG CO | $6,535,000 | -1.5% | 90,000 | 0.0% | 0.22% | +13.9% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,504,000 | +104.1% | 5,600,000 | +100.0% | 0.22% | +136.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,398,000 | -42.8% | 48,300 | -47.1% | 0.22% | -33.9% |
| Buy | STANDARD CHARTERED PLCdebt 7.500%12/3 | $6,409,000 | +19.7% | 6,200,000 | +19.2% | 0.22% | +37.6% | |
| PEP | Buy | PEPSICO INC | $6,409,000 | +27.8% | 57,279 | +19.6% | 0.22% | +46.9% |
| CPB | CAMPBELL SOUP CO | $6,296,000 | -5.4% | 110,000 | 0.0% | 0.21% | +9.2% | |
| DOW | Sell | DOW CHEM CO | $6,282,000 | -41.3% | 98,856 | -47.1% | 0.21% | -32.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,164,000 | +151.0% | 60,650 | +150.1% | 0.21% | +188.9% |
| GG | Sell | GOLDCORP INC NEW | $6,105,000 | -39.1% | 419,600 | -42.9% | 0.21% | -29.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,024,000 | +2.9% | 50,249 | +0.5% | 0.20% | +18.7% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,008,000 | +53.7% | 6,060,000 | +61.6% | 0.20% | +78.1% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $5,984,000 | +99.1% | 4,640,000 | +79.8% | 0.20% | +129.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $5,912,000 | +8.1% | 79,254 | +0.4% | 0.20% | +25.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $5,920,000 | +116.5% | 5,680,000 | +100.0% | 0.20% | +150.0% | |
| ABT | Sell | ABBOTT LABS | $5,886,000 | -42.3% | 132,528 | -50.1% | 0.20% | -33.4% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $5,833,000 | +0.4% | 43,398 | -0.7% | 0.20% | +15.9% |
| Sell | INTEL CORP SDCV12/1 | $5,716,000 | -54.8% | 4,170,000 | -55.4% | 0.19% | -47.8% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,684,000 | +60.4% | 96,200 | +48.0% | 0.19% | +84.6% |
| USB | Buy | US BANCORP DEL | $5,629,000 | +20.6% | 109,375 | +20.4% | 0.19% | +38.7% |
| IEI | ISHARES TR3-7 yr tr bd etf | $5,472,000 | +0.5% | 44,466 | 0.0% | 0.18% | +16.4% | |
| BBT | Sell | BB&T CORP | $5,202,000 | -39.9% | 116,422 | -36.7% | 0.18% | -30.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,171,000 | +95.3% | 81,750 | +82.7% | 0.18% | +127.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,110,000 | +45.8% | 99,100 | +35.6% | 0.17% | +68.0% |
| ORCL | Sell | ORACLE CORP | $5,091,000 | -27.0% | 114,094 | -37.1% | 0.17% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,057,000 | +109.0% | 130,000 | +73.3% | 0.17% | +140.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,057,000 | +8.8% | 81,000 | +0.6% | 0.17% | +25.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,029,000 | +17.2% | 164,300 | +25.3% | 0.17% | +34.9% |
| Buy | ILLUMINA INCnote 6/1 | $4,988,000 | +111.5% | 4,920,000 | +100.0% | 0.17% | +143.5% | |
| FDX | Sell | FEDEX CORP | $4,879,000 | +4.4% | 25,000 | -0.4% | 0.16% | +20.4% |
| MPC | Buy | MARATHON PETE CORP | $4,767,000 | +15.5% | 94,324 | +15.0% | 0.16% | +33.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,523,000 | -28.0% | 42,135 | -21.1% | 0.15% | -16.8% |
| IEFA | ISHARES TRcore msci eafe | $4,520,000 | +8.1% | 78,000 | 0.0% | 0.15% | +25.4% | |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $4,444,000 | +92.0% | 3,600,000 | +100.0% | 0.15% | +120.6% | |
| PPG | Sell | PPG INDS INC | $4,406,000 | -20.1% | 41,902 | -27.9% | 0.15% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST | $4,408,000 | +23.2% | 37,100 | +13.6% | 0.15% | +41.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $4,372,000 | +8.3% | 88,000 | 0.0% | 0.15% | +25.4% | |
| IEF | ISHARES TR7-10yr tr bd etf | $4,371,000 | +0.7% | 41,400 | 0.0% | 0.15% | +16.5% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,344,000 | +56.9% | 3,800,000 | +48.4% | 0.15% | +81.5% | |
| Sell | SOCIETE GENERALEdebt 8.250%12/3 | $4,300,000 | -14.7% | 4,000,000 | -16.7% | 0.14% | -1.4% | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,151,000 | +47.9% | 110,443 | +40.8% | 0.14% | +70.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $4,012,000 | +103.7% | 3,980,000 | +100.0% | 0.14% | +134.5% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,932,000 | +146.7% | 3,480,000 | +117.5% | 0.13% | +183.0% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $3,924,000 | +113.0% | 3,260,000 | +113.1% | 0.13% | +146.3% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $3,936,000 | – | 2,880,000 | +100.0% | 0.13% | – | |
| MO | Sell | ALTRIA GROUP INC | $3,759,000 | -13.4% | 52,645 | -18.0% | 0.13% | 0.0% |
| GRMN | Buy | GARMIN LTD | $3,737,000 | +3752.6% | 73,112 | +3541.0% | 0.13% | +4100.0% |
| KR | Sell | KROGER CO | $3,741,000 | -27.1% | 126,858 | -14.7% | 0.13% | -16.0% |
| IAG | Sell | IAMGOLD CORP | $3,681,000 | +2.7% | 922,800 | -0.3% | 0.12% | +18.1% |
| MCHI | Buy | ISHARES TRchina etf | $3,644,000 | +122.5% | 73,000 | +94.7% | 0.12% | +156.2% |
| TJX | Buy | TJX COS INC NEW | $3,622,000 | +26.5% | 45,776 | +20.2% | 0.12% | +45.2% |
| BP | Sell | BP PLCsponsored adr | $3,585,000 | -75.2% | 103,867 | -73.2% | 0.12% | -71.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,564,000 | -69.8% | 40,009 | -76.0% | 0.12% | -65.2% |
| HL | HECLA MNG CO | $3,560,000 | +0.9% | 673,000 | 0.0% | 0.12% | +16.5% | |
| TSLA | Sell | TESLA INC | $3,514,000 | -49.6% | 12,623 | -61.3% | 0.12% | -41.7% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $3,504,000 | +96.6% | 3,400,000 | +100.0% | 0.12% | +126.9% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,415,000 | +1.2% | 61,500 | 0.0% | 0.12% | +16.2% | |
| Buy | SERVICENOW INCnote 11/0 | $3,248,000 | +112.3% | 2,520,000 | +93.8% | 0.11% | +144.4% | |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $3,208,000 | +101.5% | 3,160,000 | +100.0% | 0.11% | +129.8% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,113,000 | -37.0% | 90,250 | -33.3% | 0.10% | -27.6% |
| NEM | Sell | NEWMONT MINING CORP | $3,009,000 | -70.7% | 91,285 | -69.8% | 0.10% | -66.1% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $2,984,000 | +100.0% | 2,360,000 | +84.4% | 0.10% | +129.5% | |
| MS | Sell | MORGAN STANLEY | $2,722,000 | -33.1% | 63,565 | -34.0% | 0.09% | -22.7% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $2,725,000 | – | 2,700,000 | +100.0% | 0.09% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,643,000 | +0.3% | 32,600 | 0.0% | 0.09% | +15.6% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,633,000 | +0.1% | 31,150 | 0.0% | 0.09% | +15.6% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,636,000 | -35.6% | 2,595,000 | -17.4% | 0.09% | -25.8% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $2,576,000 | +106.1% | 2,200,000 | +100.0% | 0.09% | +135.1% | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,568,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,538,000 | -5.6% | 151,900 | 0.0% | 0.09% | +8.9% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $2,520,000 | +113.6% | 2,160,000 | +100.0% | 0.08% | +142.9% | |
| FLR | Sell | FLUOR CORP NEW | $2,492,000 | -3.5% | 47,349 | -3.7% | 0.08% | +10.5% |
| HEWJ | ISHARES TRhdg msci japan | $2,425,000 | +0.8% | 86,500 | 0.0% | 0.08% | +17.1% | |
| JD | Sell | JD COM INCspon adr cl a | $2,394,000 | +12.8% | 76,990 | -7.8% | 0.08% | +30.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,371,000 | – | 64,379 | +100.0% | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,366,000 | -17.0% | 10,300 | -13.4% | 0.08% | -3.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,377,000 | +20.2% | 74,080 | +35.7% | 0.08% | +37.9% |
| BG | Sell | BUNGE LIMITED | $2,359,000 | -2.6% | 29,745 | -11.3% | 0.08% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,344,000 | -40.1% | 13,451 | -43.0% | 0.08% | -30.7% |
| YUMC | New | YUM CHINA HLDGS INC | $2,279,000 | – | 83,750 | +100.0% | 0.08% | – |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $2,280,000 | +107.3% | 2,780,000 | +100.0% | 0.08% | +140.6% | |
| LH | LABORATORY CORP AMER HLDGS | $2,290,000 | +11.8% | 15,950 | 0.0% | 0.08% | +28.3% | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,236,000 | +4.5% | 1,600,000 | +2.6% | 0.08% | +20.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,176,000 | +20.9% | 20,050 | +20.2% | 0.07% | +37.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,166,000 | -28.2% | 42,800 | -29.7% | 0.07% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,120,000 | -23.2% | 89,310 | -24.8% | 0.07% | -11.1% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $2,056,000 | -23.6% | 27,500 | -36.0% | 0.07% | -12.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,999,000 | -41.5% | 8 | -42.9% | 0.07% | -32.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,985,000 | +0.6% | 16,840 | 0.0% | 0.07% | +15.5% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,996,000 | +97.2% | 1,920,000 | +100.0% | 0.07% | +123.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,928,000 | +17.7% | 66,700 | -10.8% | 0.06% | +35.4% |
| BAC | Sell | BANK AMER CORP | $1,900,000 | -59.5% | 80,549 | -62.1% | 0.06% | -53.3% |
| WIX | New | WIX COM LTD | $1,900,000 | – | 28,000 | +100.0% | 0.06% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,868,000 | – | 1,800,000 | +100.0% | 0.06% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,880,000 | -31.3% | 25,893 | -35.9% | 0.06% | -21.2% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,868,000 | +99.1% | 1,640,000 | +100.0% | 0.06% | +133.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,880,000 | -6.9% | 7,925 | -11.7% | 0.06% | +6.8% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,836,000 | – | 1,920,000 | +100.0% | 0.06% | – | |
| APC | Sell | ANADARKO PETE CORP | $1,792,000 | -39.7% | 28,900 | -32.2% | 0.06% | -29.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,781,000 | +15.8% | 46,700 | +30.4% | 0.06% | +33.3% |
| KGC | Sell | KINROSS GOLD CORP | $1,790,000 | -43.1% | 509,248 | -49.4% | 0.06% | -34.8% |
| DHR | Sell | DANAHER CORP DEL | $1,730,000 | -24.7% | 20,220 | -31.4% | 0.06% | -13.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,609,000 | +14.3% | 49,000 | 0.0% | 0.05% | +31.7% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,572,000 | – | 1,400,000 | +100.0% | 0.05% | – | |
| HAL | Sell | HALLIBURTON CO | $1,581,000 | -29.2% | 32,101 | -22.2% | 0.05% | -18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,548,000 | -16.1% | 16,695 | -16.1% | 0.05% | -3.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,500,000 | – | 9,150 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,489,000 | -79.4% | 78,678 | -82.5% | 0.05% | -76.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $1,448,000 | +15.7% | 38,450 | +6.4% | 0.05% | +32.4% |
| GOVT | ISHARES TRus treasury etf | $1,453,000 | +0.5% | 58,000 | 0.0% | 0.05% | +16.7% | |
| AZO | Sell | AUTOZONE INC | $1,446,000 | -13.2% | 2,000 | -5.1% | 0.05% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,464,000 | +6.7% | 121,625 | 0.0% | 0.05% | +22.5% | |
| AUY | Sell | YAMANA GOLD INC | $1,409,000 | -57.4% | 512,000 | -56.5% | 0.05% | -50.5% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,382,000 | -1.3% | 1,260,000 | 0.0% | 0.05% | +14.6% | ||
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,382,000 | – | 1,260,000 | +100.0% | 0.05% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,385,000 | – | 9,850 | +100.0% | 0.05% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,378,000 | -33.7% | 10,000 | -39.0% | 0.05% | -23.0% |
| T | Sell | AT&T INC | $1,359,000 | -43.1% | 32,670 | -41.8% | 0.05% | -34.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,336,000 | -11.8% | 19,270 | -24.6% | 0.04% | +2.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,305,000 | -46.0% | 7,565 | -48.5% | 0.04% | -38.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,279,000 | -81.7% | 12,300 | -82.1% | 0.04% | -78.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,236,000 | – | 24,019 | +100.0% | 0.04% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,253,000 | -58.4% | 421,000 | -50.9% | 0.04% | -52.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,234,000 | -0.3% | 22,800 | 0.0% | 0.04% | +16.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,256,000 | +93.5% | 20,150 | +79.1% | 0.04% | +121.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,207,000 | -14.5% | 7,868 | -21.3% | 0.04% | 0.0% |
| URTH | New | ISHARESmsci world etf | $1,191,000 | – | 15,300 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,139,000 | +109.4% | 66,030 | +83.3% | 0.04% | +137.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,130,000 | -55.9% | 26,288 | -59.5% | 0.04% | -49.3% |
| GME | GAMESTOP CORP NEWcl a | $1,112,000 | -10.7% | 49,300 | 0.0% | 0.04% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $1,108,000 | -22.5% | 19,328 | -11.8% | 0.04% | -11.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,069,000 | +0.5% | 13,400 | 0.0% | 0.04% | +16.1% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,036,000 | +17.3% | 293,400 | 0.0% | 0.04% | +34.6% | |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $1,024,000 | +6.8% | 990,000 | 0.0% | 0.04% | +25.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $1,024,000 | +9.4% | 13,846 | 0.0% | 0.04% | +29.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,027,000 | +13.9% | 9,995 | -6.4% | 0.04% | +34.6% |
| C | Sell | CITIGROUP INC | $997,000 | -16.6% | 16,660 | -17.2% | 0.03% | -2.9% |
| ECL | Sell | ECOLAB INC | $994,000 | -2.5% | 7,932 | -8.8% | 0.03% | +13.3% |
| BBBY | BED BATH & BEYOND INC | $935,000 | -2.9% | 23,700 | 0.0% | 0.03% | +14.3% | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $939,000 | – | 16,150 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V | $955,000 | -5.5% | 12,803 | -26.1% | 0.03% | +6.7% |
| BIIB | Buy | BIOGEN INC | $926,000 | +53.1% | 3,380 | +58.4% | 0.03% | +72.2% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $923,000 | -57.5% | 820,000 | -59.0% | 0.03% | -51.6% | |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $912,000 | -52.8% | 900,000 | -52.6% | 0.03% | -45.6% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $875,000 | +33.8% | 169,200 | -1.7% | 0.03% | +57.9% |
| EBAY | Sell | EBAY INC | $893,000 | -30.9% | 26,610 | -38.9% | 0.03% | -21.1% |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $857,000 | – | 20,700 | +100.0% | 0.03% | – |
| New | ING GROEP N Vdbcv 6.000%12/3 | $820,000 | – | 800,000 | +100.0% | 0.03% | – | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $836,000 | – | 25,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $833,000 | – | 24,300 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $819,000 | -15.7% | 14,035 | -19.7% | 0.03% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $803,000 | -19.3% | 9,750 | -32.9% | 0.03% | -6.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $785,000 | +13.1% | 12,268 | -3.2% | 0.03% | +35.0% |
| CVS | Sell | CVS HEALTH CORP | $791,000 | -3.9% | 10,067 | -3.4% | 0.03% | +12.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $762,000 | -23.0% | 8,981 | -30.6% | 0.03% | -10.3% |
| VALE | Sell | VALE S Aadr | $784,000 | -37.8% | 82,650 | -50.1% | 0.03% | -29.7% |
| PVH | Sell | PVH CORP | $781,000 | -53.1% | 7,530 | -59.2% | 0.03% | -46.9% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $762,000 | +16.3% | 8,600 | 0.0% | 0.03% | +36.8% | |
| FTI | New | TECHNIPFMC PLC | $732,000 | – | 22,360 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $734,000 | +47.7% | 5,337 | +44.6% | 0.02% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $753,000 | +27.6% | 20,914 | +12.0% | 0.02% | +47.1% |
| CELG | Sell | CELGENE CORP | $754,000 | -5.2% | 6,060 | -11.7% | 0.02% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $696,000 | -18.4% | 13,950 | -18.0% | 0.02% | -4.0% |
| TGD | TIMMINS GOLD CORP | $684,000 | +21.1% | 1,825,000 | 0.0% | 0.02% | +35.3% | |
| INCY | Sell | INCYTE CORP | $682,000 | +11.6% | 5,100 | -16.4% | 0.02% | +27.8% |
| FTNT | Buy | FORTINET INC | $691,000 | +254.4% | 18,025 | +177.3% | 0.02% | +283.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $691,000 | -67.9% | 202,500 | -69.7% | 0.02% | -63.5% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $664,000 | – | 560,000 | +100.0% | 0.02% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $654,000 | -58.4% | 610,000 | -62.3% | 0.02% | -52.2% | |
| BLK | Sell | BLACKROCK INC | $643,000 | -26.5% | 1,679 | -27.1% | 0.02% | -15.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $640,000 | -24.8% | 3,100 | -28.1% | 0.02% | -12.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $661,000 | -81.2% | 60,300 | -84.3% | 0.02% | -78.6% |
| New | SELECT SECTOR SPDR TRcall | $650,000 | – | 303,000 | +100.0% | 0.02% | – | |
| UL | UNILEVER PLCspon adr new | $647,000 | +21.4% | 13,100 | 0.0% | 0.02% | +37.5% | |
| HMC | Buy | HONDA MOTOR LTD | $645,000 | +6.6% | 21,350 | +2.9% | 0.02% | +22.2% |
| VFC | Sell | V F CORP | $608,000 | +0.5% | 11,078 | -2.2% | 0.02% | +16.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $607,000 | -55.6% | 10,938 | -61.9% | 0.02% | -47.5% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $615,000 | -28.5% | 850,000 | +13.3% | 0.02% | -16.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $582,000 | -6.7% | 12,000 | -7.7% | 0.02% | +11.1% |
| TWTR | Sell | TWITTER INC | $583,000 | -28.2% | 38,991 | -21.7% | 0.02% | -16.7% |
| NTES | NETEASE INCsponsored adr | $586,000 | +31.7% | 2,065 | 0.0% | 0.02% | +53.8% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $596,000 | – | 11,700 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $606,000 | – | 12,970 | +100.0% | 0.02% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | -47.5% | 14,800 | -52.8% | 0.02% | -39.4% |
| TSO | Buy | TESORO CORP | $578,000 | +4.1% | 7,120 | +12.1% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $557,000 | -26.2% | 11,976 | -43.0% | 0.02% | -13.6% |
| PFF | ISHARES TRu.s. pfd stk etf | $556,000 | +4.1% | 14,350 | 0.0% | 0.02% | +18.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $549,000 | +19.1% | 4,770 | +7.9% | 0.02% | +46.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $571,000 | -37.7% | 14,840 | -43.8% | 0.02% | -29.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $554,000 | -39.5% | 50,250 | -50.0% | 0.02% | -29.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $524,000 | -36.5% | 5,962 | -40.2% | 0.02% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $528,000 | -23.5% | 3,900 | -18.8% | 0.02% | -10.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $534,000 | – | 9,500 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $533,000 | +5.3% | 6,869 | +0.1% | 0.02% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $530,000 | -41.6% | 1,189 | -50.5% | 0.02% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $528,000 | -9.4% | 9,450 | -6.0% | 0.02% | +5.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $541,000 | -82.1% | 6,200 | -84.4% | 0.02% | -79.8% |
| NFLX | Sell | NETFLIX INC | $510,000 | -28.0% | 3,446 | -39.7% | 0.02% | -19.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $492,000 | – | 19,964 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $486,000 | -38.6% | 3,913 | -42.8% | 0.02% | -30.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $465,000 | +4.3% | 8,700 | 0.0% | 0.02% | +23.1% | |
| HES | HESS CORP | $487,000 | -22.6% | 10,100 | 0.0% | 0.02% | -11.1% | |
| COH | Buy | COACH INC | $488,000 | +89.9% | 11,797 | +60.5% | 0.02% | +100.0% |
| AFL | Sell | AFLAC INC | $474,000 | -48.9% | 6,532 | -50.9% | 0.02% | -40.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $486,000 | -44.1% | 9,740 | -59.6% | 0.02% | -36.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $460,000 | -76.1% | 5,920 | -76.7% | 0.02% | -71.4% |
| ILMN | Sell | ILLUMINA INC | $434,000 | -58.0% | 2,545 | -68.5% | 0.02% | -50.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $437,000 | – | 4,323 | +100.0% | 0.02% | – |
| EMIF | ISHARES TRemgr mkt inf etf | $432,000 | +12.5% | 13,673 | 0.0% | 0.02% | +36.4% | |
| QLYS | New | QUALYS INC | $438,000 | – | 11,550 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $431,000 | -56.2% | 18,200 | -57.2% | 0.02% | -48.3% |
| RPD | New | RAPID7 INC | $444,000 | – | 29,700 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $435,000 | +6.6% | 2,937 | +1.1% | 0.02% | +25.0% |
| BNS | Sell | BANK N S HALIFAX | $426,000 | -19.2% | 7,291 | -22.9% | 0.01% | -6.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $419,000 | – | 15,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $406,000 | -76.9% | 11,487 | -77.3% | 0.01% | -73.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $422,000 | -19.2% | 8,300 | -19.4% | 0.01% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $402,000 | -26.1% | 4,560 | -31.8% | 0.01% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $416,000 | -25.0% | 3,430 | -24.3% | 0.01% | -12.5% |
| BA | Buy | BOEING CO | $408,000 | +13.6% | 2,310 | +0.2% | 0.01% | +27.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $400,000 | +20.5% | 5,000 | +10.4% | 0.01% | +40.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $394,000 | -40.4% | 5,700 | +18.8% | 0.01% | -31.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $382,000 | +6.7% | 5,701 | +0.2% | 0.01% | +30.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $379,000 | – | 11,400 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $386,000 | +185.9% | 3,668 | +182.2% | 0.01% | +225.0% |
| AFK | VANECK VECTORS ETF TRafrica index etf | $374,000 | +5.6% | 17,909 | 0.0% | 0.01% | +30.0% | |
| IGE | ISHARES TRna nat res | $394,000 | -4.6% | 11,485 | 0.0% | 0.01% | +8.3% | |
| BHI | BAKER HUGHES INC | $384,000 | -7.7% | 6,400 | 0.0% | 0.01% | +8.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -83.5% | 9,083 | -84.9% | 0.01% | -80.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $386,000 | +4.9% | 2,020 | 0.0% | 0.01% | +18.2% | |
| WHR | Sell | WHIRLPOOL CORP | $398,000 | -42.7% | 2,315 | -39.3% | 0.01% | -35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $341,000 | -7.3% | 1,990 | -10.5% | 0.01% | +9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $353,000 | -4.9% | 2,148 | -7.3% | 0.01% | +9.1% |
| MTLS | New | MATERIALISE NVsponsored ads | $341,000 | – | 37,500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $325,000 | – | 2,825 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | -11.0% | 2,703 | -9.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $327,000 | +6.2% | 55,000 | +25.0% | 0.01% | +22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -6.5% | 1,400 | -8.5% | 0.01% | +10.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $317,000 | +36.1% | 57,560 | 0.0% | 0.01% | +57.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $289,000 | +31.4% | 379 | +9.9% | 0.01% | +66.7% |
| VEON | New | VEON LTDsponsored adr | $308,000 | – | 75,500 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $307,000 | -0.6% | 2,600 | 0.0% | 0.01% | +11.1% | |
| IYE | ISHARES TRu.s. energy etf | $283,000 | -6.9% | 7,330 | 0.0% | 0.01% | +11.1% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $307,000 | +21.8% | 11,455 | +15.5% | 0.01% | +42.9% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $301,000 | – | 6,000 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $309,000 | +34.3% | 5,575 | +27.4% | 0.01% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $290,000 | +222.2% | 2,950 | +168.2% | 0.01% | +233.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | +8.4% | 4,771 | +1.7% | 0.01% | +25.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $273,000 | – | 5,000 | +100.0% | 0.01% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $272,000 | +64.8% | 110,000 | 0.0% | 0.01% | +80.0% | |
| EQIX | Buy | EQUINIX INC | $261,000 | +33.8% | 649 | +19.1% | 0.01% | +50.0% |
| WMT | Sell | WAL-MART STORES INC | $274,000 | -80.4% | 3,811 | -81.2% | 0.01% | -78.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $252,000 | +0.4% | 5,100 | 0.0% | 0.01% | +28.6% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $281,000 | -24.1% | 25,471 | 0.0% | 0.01% | -18.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $272,000 | -32.3% | 3,100 | -33.3% | 0.01% | -25.0% |
| UNP | Sell | UNION PAC CORP | $274,000 | -52.8% | 2,585 | -53.8% | 0.01% | -47.1% |
| DE | Sell | DEERE & CO | $256,000 | -94.0% | 2,350 | -94.4% | 0.01% | -92.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $281,000 | +264.9% | 7,725 | +235.9% | 0.01% | +350.0% |
| OCLR | OCLARO INC | $245,000 | +9.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| ETN | Sell | EATON CORP PLC | $244,000 | -15.0% | 3,288 | -22.8% | 0.01% | 0.0% |
| WUBA | 58 COM INCspon adr rep a | $228,000 | +26.7% | 6,450 | 0.0% | 0.01% | +60.0% | |
| YUM | Sell | YUM BRANDS INC | $243,000 | -35.9% | 3,800 | -36.6% | 0.01% | -27.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $232,000 | -18.3% | 4,800 | -33.3% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $232,000 | – | 2,200 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $237,000 | +33.1% | 107,500 | 0.0% | 0.01% | +60.0% | |
| MOS | Sell | MOSAIC CO NEW | $242,000 | -8.3% | 8,300 | -7.8% | 0.01% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $232,000 | +1264.7% | 4,526 | +1066.5% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $234,000 | – | 6,500 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $231,000 | -5.3% | 5,000 | -9.1% | 0.01% | +14.3% |
| MRO | New | MARATHON OIL CORP | $237,000 | – | 15,000 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $251,000 | – | 7,000 | +100.0% | 0.01% | – |
| VALEP | VALE S Aadr repstg pfd | $242,000 | +30.1% | 27,000 | 0.0% | 0.01% | +60.0% | |
| SPLK | Buy | SPLUNK INC | $212,000 | +393.0% | 3,400 | +300.0% | 0.01% | +600.0% |
| F | Sell | FORD MTR CO DEL | $199,000 | -32.8% | 17,133 | -30.0% | 0.01% | -22.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $199,000 | – | 1,759 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $218,000 | -76.8% | 9,600 | -78.7% | 0.01% | -75.0% |
| EMR | Sell | EMERSON ELEC CO | $200,000 | -4.3% | 3,366 | -9.7% | 0.01% | +16.7% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $211,000 | -66.4% | 200,000 | -66.7% | 0.01% | -61.1% | |
| HP | HELMERICH & PAYNE INC | $200,000 | -13.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $215,000 | -16.7% | 2,000 | -11.1% | 0.01% | -12.5% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $221,000 | -41.8% | 13,939 | -6.3% | 0.01% | -36.4% |
| MYL | Sell | MYLAN N V | $214,000 | -79.4% | 5,500 | -79.8% | 0.01% | -76.7% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $196,000 | -3.0% | 6,369 | 0.0% | 0.01% | +16.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $199,000 | -42.2% | 2,700 | -47.1% | 0.01% | -30.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $201,000 | -18.3% | 2,400 | -20.0% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $198,000 | 0.0% | 4,000 | -14.9% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $209,000 | -2.8% | 4,706 | -4.1% | 0.01% | +16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $165,000 | -83.9% | 1,500 | -84.6% | 0.01% | -80.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $173,000 | -45.9% | 3,900 | -50.0% | 0.01% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $165,000 | +7.1% | 3,579 | +6.1% | 0.01% | +20.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $187,000 | +14.7% | 4,230 | 0.0% | 0.01% | +20.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $170,000 | +1.2% | 18,440 | -2.7% | 0.01% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $192,000 | +336.4% | 28,900 | +224.7% | 0.01% | +500.0% |
| NUE | Buy | NUCOR CORP | $191,000 | +7.3% | 3,199 | +7.4% | 0.01% | +20.0% |
| SRE | SEMPRA ENERGY | $169,000 | +9.0% | 1,546 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $172,000 | -92.5% | 4,303 | -93.0% | 0.01% | -91.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $179,000 | +135.5% | 1,750 | +118.8% | 0.01% | +200.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $171,000 | – | 1,550 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $164,000 | -37.2% | 4,600 | -39.5% | 0.01% | -25.0% |
| VRSN | VERISIGN INC | $174,000 | +14.5% | 2,000 | 0.0% | 0.01% | +50.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $189,000 | -37.6% | 2,105 | -45.3% | 0.01% | -33.3% |
| SLW | Sell | SILVER WHEATON CORP | $172,000 | -93.8% | 8,280 | -94.2% | 0.01% | -92.6% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $134,000 | +2.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $148,000 | -26.4% | 48,445 | -22.4% | 0.01% | -16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $157,000 | +265.1% | 4,930 | +214.0% | 0.01% | +400.0% |
| TRP | Sell | TRANSCANADA CORP | $157,000 | -66.8% | 3,404 | -67.6% | 0.01% | -64.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $154,000 | -48.7% | 12,805 | -56.1% | 0.01% | -44.4% |
| NVDA | Buy | NVIDIA CORP | $156,000 | +16.4% | 1,434 | +14.4% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $149,000 | +15.5% | 809 | +10.7% | 0.01% | +25.0% |
| AVGO | Sell | BROADCOM LTD | $154,000 | -35.6% | 700 | -48.1% | 0.01% | -28.6% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $151,000 | -15.6% | 43,805 | -22.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $141,000 | -11.9% | 939 | -19.9% | 0.01% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $146,000 | -64.4% | 5,094 | -67.1% | 0.01% | -58.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $137,000 | -61.9% | 1,450 | -62.3% | 0.01% | -54.5% |
| SYMC | Buy | SYMANTEC CORP | $153,000 | +273.2% | 5,000 | +194.1% | 0.01% | +400.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $148,000 | +2.1% | 1,613 | -4.6% | 0.01% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $141,000 | +76.2% | 11,810 | +62.2% | 0.01% | +150.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $137,000 | +19.1% | 4,000 | 0.0% | 0.01% | +66.7% | |
| SCI | Sell | SERVICE CORP INTL | $157,000 | +1.9% | 5,064 | -7.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $162,000 | -52.6% | 3,874 | -52.2% | 0.01% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $137,000 | -17.5% | 23,700 | -29.8% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $137,000 | +7.0% | 2,206 | +10.9% | 0.01% | +25.0% |
| HRL | New | HORMEL FOODS CORP | $156,000 | – | 4,500 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $160,000 | – | 2,723 | +100.0% | 0.01% | – |
| HHS | Sell | HARTE-HANKS INC | $140,000 | -38.1% | 100,000 | -33.3% | 0.01% | -28.6% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $161,000 | -42.9% | 38,200 | -44.0% | 0.01% | -37.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $153,000 | – | 3,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $157,000 | -31.1% | 1,810 | -30.7% | 0.01% | -28.6% |
| CDZI | Sell | CADIZ INC | $144,000 | -8.3% | 9,500 | -25.2% | 0.01% | 0.0% |
| GAIA | Sell | GAIA INC NEWcl a | $122,000 | -42.5% | 12,250 | -50.0% | 0.00% | -33.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $127,000 | +81.4% | 1,909 | +87.0% | 0.00% | +100.0% |
| EXPE | EXPEDIA INC DEL | $114,000 | +11.8% | 900 | 0.0% | 0.00% | +33.3% | |
| HPQ | Sell | HP INC | $122,000 | -55.0% | 6,816 | -62.7% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $132,000 | +230.0% | 6,196 | +266.6% | 0.00% | +300.0% |
| FNV | FRANCO NEVADA CORP | $124,000 | +8.8% | 1,900 | 0.0% | 0.00% | +33.3% | |
| PSA | Buy | PUBLIC STORAGE | $131,000 | +9.2% | 600 | +11.9% | 0.00% | 0.0% |
| MNGA | Buy | MAGNEGAS CORP | $132,000 | +193.3% | 300,000 | +200.0% | 0.00% | +300.0% |
| SRCL | STERICYCLE INC | $113,000 | +6.6% | 1,375 | 0.0% | 0.00% | +33.3% | |
| TWX | Sell | TIME WARNER INC | $116,000 | -95.0% | 1,193 | -95.1% | 0.00% | -94.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $114,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $127,000 | +13.4% | 3,500 | 0.0% | 0.00% | +33.3% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,000 | -92.7% | 11,125 | -92.4% | 0.00% | -90.7% |
| BEAV | B/E AEROSPACE INC | $131,000 | +6.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $124,000 | +2.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $128,000 | +13.3% | 2,243 | +11.7% | 0.00% | +33.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $130,000 | +4.8% | 2,061 | -7.4% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $126,000 | – | 892 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $111,000 | -17.2% | 2,012 | +8.3% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $132,000 | +26.9% | 1,026 | +4.2% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $125,000 | -67.3% | 2,500 | -67.7% | 0.00% | -63.6% |
| LUMN | Sell | CENTURYLINK INC | $106,000 | -13.8% | 4,495 | -12.8% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $129,000 | – | 2,478 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $118,000 | – | 4,360 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $108,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $122,000 | – | 1,380 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $107,000 | -61.5% | 1,440 | -62.8% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $124,000 | -89.5% | 1,900 | -89.9% | 0.00% | -88.2% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $119,000 | +8.2% | 16,732 | +2.0% | 0.00% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $114,000 | +6.5% | 2,123 | -4.1% | 0.00% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $105,000 | – | 2,050 | +100.0% | 0.00% | – |
| New | COMCAST CORP NEWcall | $83,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $79,000 | -2.5% | 1,398 | -11.1% | 0.00% | +50.0% |
| HCA | New | HCA HOLDINGS INC | $83,000 | – | 936 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $76,000 | -42.0% | 6,500 | -41.2% | 0.00% | -25.0% |
| EMKR | EMCORE CORP | $90,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $103,000 | -78.1% | 2,780 | -80.3% | 0.00% | -78.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $83,000 | -21.7% | 2,500 | -18.0% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $81,000 | -69.5% | 4,000 | -71.4% | 0.00% | -62.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $82,000 | +2.5% | 981 | -11.4% | 0.00% | +50.0% |
| JCOM | New | J2 GLOBAL INC | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBBR | DBX ETF TRxtrak msci brazl | $93,000 | +6.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $91,000 | +18.2% | 4,200 | +13.5% | 0.00% | +50.0% |
| CREE | CREE INC | $103,000 | +1.0% | 3,850 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $84,000 | -91.0% | 995 | -92.2% | 0.00% | -88.9% |
| LOW | Sell | LOWES COS INC | $83,000 | -23.1% | 1,014 | -33.0% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,000 | -75.1% | 850 | -77.3% | 0.00% | -72.7% |
| MHK | New | MOHAWK INDS INC | $78,000 | – | 338 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $95,000 | -51.3% | 2,000 | -57.4% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORP | $99,000 | +421.1% | 1,700 | +325.0% | 0.00% | +200.0% |
| PCAR | Buy | PACCAR INC | $84,000 | +71.4% | 1,258 | +64.2% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $99,000 | 0.0% | 1,253 | +9.5% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $100,000 | -73.2% | 9,165 | -74.2% | 0.00% | -72.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $98,000 | -2.0% | 1,559 | -9.1% | 0.00% | 0.0% |
| CA | Buy | CA INC | $78,000 | +6.8% | 2,472 | +7.2% | 0.00% | +50.0% |
| RTN | Sell | RAYTHEON CO | $91,000 | -41.7% | 600 | -45.5% | 0.00% | -40.0% |
| BWA | Sell | BORGWARNER INC | $75,000 | -21.1% | 1,800 | -25.0% | 0.00% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $89,000 | +11.2% | 2,825 | +9.0% | 0.00% | +50.0% |
| BID | Sell | SOTHEBYS | $102,000 | -79.1% | 2,250 | -81.6% | 0.00% | -78.6% |
| TMUS | New | T MOBILE US INC | $75,000 | – | 1,160 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $77,000 | +10.0% | 5,212 | 0.0% | 0.00% | +50.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $81,000 | +8.0% | 5,420 | -4.4% | 0.00% | +50.0% |
| URI | New | UNITED RENTALS INC | $75,000 | – | 600 | +100.0% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $80,000 | +11.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $102,000 | -82.4% | 3,300 | -81.0% | 0.00% | -82.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $92,000 | +162.9% | 4,500 | +80.0% | 0.00% | +200.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $77,000 | +1.3% | 590 | 0.0% | 0.00% | +50.0% | |
| VSM | New | VERSUM MATLS INC | $78,000 | – | 2,535 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $99,000 | -61.3% | 2,140 | -67.8% | 0.00% | -57.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $102,000 | – | 410 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $93,000 | -79.5% | 5,339 | -78.6% | 0.00% | -76.9% |
| INFO | IHS MARKIT LTD | $80,000 | +19.4% | 1,899 | 0.0% | 0.00% | +50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $85,000 | -1.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $62,000 | -7.5% | 7,200 | -20.0% | 0.00% | 0.0% |
| KLXI | KLX INC | $46,000 | 0.0% | 1,025 | 0.0% | 0.00% | +100.0% | |
| RGLD | Sell | ROYAL GOLD INC | $60,000 | -97.4% | 850 | -97.7% | 0.00% | -97.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $57,000 | -85.3% | 5,507 | -87.7% | 0.00% | -81.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $66,000 | -63.1% | 2,500 | -65.5% | 0.00% | -60.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $61,000 | -20.8% | 1,500 | -25.0% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $54,000 | – | 1,900 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $59,000 | +20.4% | 750 | +13.6% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $67,000 | -81.9% | 900 | -82.4% | 0.00% | -81.8% |
| PUK | PRUDENTIAL PLCadr | $46,000 | +4.5% | 1,100 | 0.0% | 0.00% | +100.0% | |
| JFC | JPMORGAN CHINA REGION FD INC | $61,000 | +15.1% | 3,361 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $60,000 | – | 275 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $64,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $62,000 | -46.1% | 1,230 | -45.1% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $46,000 | -22.0% | 500 | -33.3% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $72,000 | – | 3,200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $59,000 | – | 700 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $46,000 | -92.5% | 1,002 | -91.9% | 0.00% | -88.9% |
| HUM | New | HUMANA INC | $46,000 | – | 222 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $49,000 | +8.9% | 1,432 | 0.0% | 0.00% | +100.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,000 | +20.0% | 896 | +11.3% | 0.00% | +100.0% |
| BCE | Sell | BCE INC | $57,000 | -17.4% | 1,280 | -20.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $69,000 | +38.0% | 3,900 | +39.3% | 0.00% | +100.0% |
| IMPV | Sell | IMPERVA INC | $62,000 | -41.5% | 1,500 | -46.4% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $51,000 | +8.5% | 779 | +9.7% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $46,000 | +7.0% | 924 | -10.2% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $63,000 | +23.5% | 2,350 | +46.9% | 0.00% | +100.0% |
| VMC | New | VULCAN MATLS CO | $48,000 | – | 400 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $56,000 | -61.4% | 5,000 | -47.6% | 0.00% | -50.0% |
| X | New | UNITED STATES STL CORP NEW | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,000 | -32.3% | 250 | -37.5% | 0.00% | -33.3% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $59,000 | – | 1,715 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $68,000 | – | 990 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $62,000 | +21.6% | 4,000 | +33.3% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $63,000 | +61.5% | 4,500 | +50.0% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $57,000 | +280.0% | 1,100 | +235.4% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $71,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $46,000 | -11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $66,000 | +73.7% | 1,660 | +100.0% | 0.00% | +100.0% |
| AET | New | AETNA INC NEW | $50,000 | – | 392 | +100.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $68,000 | +65.9% | 693 | +53.7% | 0.00% | +100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $53,000 | -99.2% | 3,100 | -99.1% | 0.00% | -98.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,000 | -8.0% | 841 | -12.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,000 | 0.0% | 1,110 | -7.0% | 0.00% | 0.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $74,000 | 0.0% | 1,542 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $73,000 | – | 1,620 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $65,000 | -11.0% | 2,116 | -12.3% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $60,000 | – | 732 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $51,000 | – | 3,800 | +100.0% | 0.00% | – |
| HACK | ETF MANAGERS TRpurefunds ise cy | $70,000 | +11.1% | 2,370 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARESmsci cda etf | $73,000 | +217.4% | 2,720 | +209.1% | 0.00% | +100.0% |
| TU | TELUS CORP | $62,000 | +1.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $61,000 | – | 1,119 | +100.0% | 0.00% | – |
| CAE | CAE INC | $46,000 | +9.5% | 3,000 | 0.0% | 0.00% | +100.0% | |
| ANTM | Buy | ANTHEM INC | $71,000 | +26.8% | 424 | +7.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $70,000 | +159.3% | 700 | +100.0% | 0.00% | +100.0% |
| INTU | New | INTUIT | $73,000 | – | 630 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $54,000 | +20.0% | 367 | +9.6% | 0.00% | +100.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $74,000 | +138.7% | 4,800 | +100.0% | 0.00% | +100.0% |
| AMGEN INCcall | $60,000 | +93.5% | 6,000 | 0.0% | 0.00% | +100.0% | ||
| VER | New | VEREIT INC | $49,000 | – | 5,800 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $51,000 | +4.1% | 685 | -10.0% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -71.4% | 488 | -71.0% | 0.00% | -66.7% |
| KLAC | New | KLA-TENCOR CORP | $35,000 | – | 367 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $41,000 | -42.3% | 450 | -60.9% | 0.00% | -50.0% |
| PRIM | PRIMORIS SVCS CORP | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DDR | New | DDR CORP | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $40,000 | – | 1,240 | +100.0% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $35,000 | +20.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARES INCmsci gbl etf new | $18,000 | – | 945 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,000 | -93.0% | 200 | -93.8% | 0.00% | -85.7% |
| TPC | TUTOR PERINI CORP | $16,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $37,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $27,000 | -70.3% | 860 | -74.8% | 0.00% | -66.7% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $23,000 | – | 2,380 | +100.0% | 0.00% | – |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $21,000 | -4.5% | 1,775 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $39,000 | +11.4% | 547 | +12.8% | 0.00% | 0.0% |
| EPU | New | ISHARESall peru cap etf | $19,000 | – | 550 | +100.0% | 0.00% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $28,000 | – | 2,050 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $42,000 | -44.7% | 425 | -50.0% | 0.00% | -50.0% |
| NWL | New | NEWELL BRANDS INC | $37,000 | – | 789 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $38,000 | -15.6% | 196 | -29.2% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $23,000 | – | 7,700 | +100.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $24,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $31,000 | -55.7% | 105 | -60.4% | 0.00% | -50.0% |
| DLB | New | DOLBY LABORATORIES INC | $22,000 | – | 425 | +100.0% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $34,000 | -15.0% | 833 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $40,000 | -45.9% | 1,085 | -50.0% | 0.00% | -50.0% |
| E | ENI S P Asponsored adr | $26,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $16,000 | -11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $31,000 | -45.6% | 1,760 | -53.2% | 0.00% | -50.0% |
| IRM | New | IRON MTN INC NEW | $27,000 | – | 750 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $32,000 | – | 871 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $29,000 | -55.4% | 53,560 | 0.0% | 0.00% | -50.0% | |
| VTR | Sell | VENTAS INC | $34,000 | -93.6% | 518 | -93.9% | 0.00% | -93.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $30,000 | +66.7% | 360 | +67.4% | 0.00% | 0.0% |
| ERJ | EMBRAER S A | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,000 | -93.4% | 560 | -93.1% | 0.00% | -93.3% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $37,000 | +8.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $31,000 | +6.9% | 438 | 0.0% | 0.00% | 0.0% | |
| BRCN | BURCON NUTRASCIENCE CORP | $18,000 | -18.2% | 11,176 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $24,000 | -45.5% | 800 | -50.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $42,000 | +121.1% | 3,000 | +100.0% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $41,000 | -87.1% | 660 | -88.1% | 0.00% | -88.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $27,000 | – | 70 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $24,000 | -94.1% | 1,000 | -95.9% | 0.00% | -91.7% |
| RSG | REPUBLIC SVCS INC | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| AYA | AMAYA INC | $17,000 | +21.4% | 1,020 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $38,000 | +31.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $27,000 | – | 6,800 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $32,000 | +3.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | -99.3% | 200 | -99.4% | 0.00% | -98.5% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $20,000 | – | 6,500 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $24,000 | -80.5% | 200 | -81.8% | 0.00% | -75.0% |
| HSON | HUDSON GLOBAL INC | $44,000 | -8.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $22,000 | -80.4% | 315 | -79.0% | 0.00% | -66.7% |
| CZZ | COSAN LTD | $17,000 | +13.3% | 2,000 | 0.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $42,000 | -99.2% | 1,000 | -99.1% | 0.00% | -99.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $24,000 | – | 409 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $32,000 | -94.3% | 6,200 | -93.8% | 0.00% | -93.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $42,000 | -75.3% | 1,004 | -75.7% | 0.00% | -80.0% |
| NSU | New | NEVSUN RES LTD | $23,000 | – | 9,000 | +100.0% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $21,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $16,000 | +14.3% | 252 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYS INC | $25,000 | – | 650 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,000 | -98.9% | 584 | -97.9% | 0.00% | -98.2% |
| FLIR | Sell | FLIR SYS INC | $27,000 | -98.9% | 750 | -98.9% | 0.00% | -98.6% |
| ACIU | AC IMMUNE SA | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $24,000 | +4.3% | 774 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $21,000 | -8.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| RIC | Sell | RICHMONT MINES INC | $37,000 | -94.2% | 5,250 | -94.6% | 0.00% | -94.7% |
| SLCT | SELECT BANCORP INC NEW | $19,000 | +11.8% | 1,724 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $20,000 | -88.4% | 1,634 | -86.0% | 0.00% | -80.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,000 | -96.5% | 1,800 | -96.4% | 0.00% | -94.4% |
| GPRO | GOPRO INCcl a | $21,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $29,000 | -75.6% | 3,000 | -78.1% | 0.00% | -66.7% |
| New | MATCH GROUP INCcall | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $26,000 | +8.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NGE | New | GLOBAL X FDSgbl x msci niger | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,000 | -34.5% | 400 | -42.9% | 0.00% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,000 | +55.0% | 320 | +22.1% | 0.00% | 0.0% |
| ELY | CALLAWAY GOLF CO | $33,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,000 | -65.3% | 500 | -61.5% | 0.00% | -66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $24,000 | -96.7% | 650 | -96.8% | 0.00% | -95.2% |
| BERY | BERRY PLASTICS GROUP INC | $39,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $38,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $17,000 | -99.7% | 5,846 | -99.8% | 0.00% | -99.5% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $36,000 | +260.0% | 2,500 | +257.1% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $20,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $27,000 | -98.9% | 3,400 | -98.7% | 0.00% | -98.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $39,000 | -39.1% | 1,700 | -43.3% | 0.00% | -50.0% |
| COG | CABOT OIL & GAS CORP | $36,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $37,000 | – | 307 | +100.0% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $31,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| New | KOHLS CORPput | $42,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $23,000 | – | 583 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,000 | -93.3% | 300 | -93.5% | 0.00% | -90.9% |
| ITT | Exit | ITT INC | $0 | – | -325 | -100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $3,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| SRS | Sell | PROSHARES TRultsht real est | $1,000 | -50.0% | 22 | -42.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,000 | -68.4% | 700 | -68.2% | 0.00% | -100.0% |
| OIBRC | OI S Asponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $3,000 | 0.0% | 80 | -24.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $6,000 | -25.0% | 1,124 | -34.4% | 0.00% | – |
| New | NIKE INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| Sell | SPDR S&P 500 ETF TRput | $14,000 | -56.2% | 19,300 | -39.7% | 0.00% | -100.0% | |
| MOGA | MOOG INCcl a | $14,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| New | MONDELEZ INTL INCcall | $11,000 | – | 99,000 | +100.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCput | $0 | – | 2,600 | +100.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $5,000 | -79.2% | 620 | -76.3% | 0.00% | -100.0% |
| MEI | METHODE ELECTRS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $4,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $10,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $10,000 | -16.7% | 2,000 | +33.3% | 0.00% | – |
| MTZ | New | MASTEC INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $2,000 | – | 1,559 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,000 | -99.5% | 66 | -99.5% | 0.00% | -100.0% |
| TEF | TELEFONICA S Asponsored adr | $6,000 | +20.0% | 534 | 0.0% | 0.00% | – | |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $2,000 | – | 6,250 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $2,000 | -96.8% | 283 | -97.7% | 0.00% | -100.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $8,000 | +33.3% | 13,504 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC | $12,000 | -40.0% | 10,000 | -33.8% | 0.00% | -100.0% |
| BBL | BHP BILLITON PLCsponsored adr | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $10,000 | -33.3% | 3,500 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $6,000 | -85.7% | 1,367 | -83.7% | 0.00% | -100.0% |
| TZA | DIREXION SHS ETF TRdaily sm cap bea | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,000 | -93.2% | 140 | -93.5% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORP | $10,000 | +11.1% | 1,548 | +4.7% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $14,000 | -22.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $14,000 | – | 2,629 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $11,000 | -57.7% | 3,400 | -54.1% | 0.00% | -100.0% |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $5,000 | – | 2,232 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HURN | HURON CONSULTING GROUP INC | $14,000 | -17.6% | 338 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $0 | – | 44 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $11,000 | -96.3% | 250 | -96.5% | 0.00% | -100.0% |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,000 | – | 6,303 | +100.0% | 0.00% | – |
| ABMD | ABIOMED INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $14,000 | +7.7% | 1,772 | 0.0% | 0.00% | – | |
| New | ABBVIE INCcall | $3,000 | – | 3,200 | +100.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $13,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $7,000 | +16.7% | 1,008 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $6,000 | 0.0% | 10,160 | 0.0% | 0.00% | – | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $12,000 | -97.4% | 200 | -98.3% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $12,000 | -78.6% | 2,000 | -80.0% | 0.00% | -100.0% |
| SNC | Exit | STATE NATL COS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -2,150 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | DISNEY WALT COcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -7,797 | -100.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| BAA | Exit | BANRO CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -290 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -930 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -37 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | 3-D SYS CORP DELcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -2,200 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -300 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -2,720 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -6 | -100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $12,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| New | CELGENE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $14,000 | -87.0% | 77 | -87.2% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $8,000 | -52.9% | 90 | -57.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 153 | -3.8% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $10,000 | -94.8% | 250 | -94.7% | 0.00% | -100.0% |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -281 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,714 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -3,215 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -595 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -536 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,750 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -11,111 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -1,045 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -745 | -100.0% | -0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -1,475 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -23,625 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -600 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -340 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -570 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -500 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,211 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -4,020 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -2,030 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,180 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -6,061 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -2,850 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -75,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -700 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,458 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -850 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -4,450 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -915 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -750 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -890 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -4,276 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -44,000 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,540 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -37,500 | -100.0% | -0.00% | – |
| NTL | Exit | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -5,055 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -635 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,550 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,500 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -3,150 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -8,535 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,070 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -82,130 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -222 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,565 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -199,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,655 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,831 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,850 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -198,000 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,577 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -14,130 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,099 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -23,262 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,285 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,054 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -75,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,850 | -100.0% | -0.02% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -151,000 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,625 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,000 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -6,500 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -60,500 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -73,980 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -263,000 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -830,000 | -100.0% | -0.02% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -760,000 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,739 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -67,200 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -93,300 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -41,000 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -133,000 | -100.0% | -0.03% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -1,120,000 | -100.0% | -0.03% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -940,000 | -100.0% | -0.04% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -21,955 | -100.0% | -0.04% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -77,328 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,650,000 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -424,000 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,240,000 | -100.0% | -0.06% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -418,861 | -100.0% | -0.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -65,500 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,000 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -355,000 | -100.0% | -0.28% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -2,575,000 | -100.0% | -0.60% | – |
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 2017-05-15
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 | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.