$4.05 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 841 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $138,924,000 | – | 22,700 | +100.0% | 3.43% | – |
| C | Sell | CITIGROUP INC | $132,096,000 | -21.2% | 2,662,697 | -12.3% | 3.26% | -9.5% |
| MET | Buy | METLIFE INC | $101,174,000 | -14.6% | 2,145,799 | +1.4% | 2.50% | -1.8% |
| MRK | Sell | MERCK & CO INC NEW | $93,930,000 | -17.7% | 1,901,814 | -5.2% | 2.32% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,415,000 | -14.4% | 1,515,742 | -4.9% | 2.28% | -1.6% |
| UBS | Sell | UBS GROUP AG | $92,031,000 | -27.3% | 4,978,650 | -16.2% | 2.27% | -16.5% |
| BAC | Buy | BANK AMER CORP | $89,950,000 | +2.2% | 5,773,452 | +11.7% | 2.22% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $80,653,000 | -1.6% | 3,072,489 | +2.9% | 1.99% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $79,843,000 | -11.8% | 1,192,755 | -2.4% | 1.97% | +1.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,942,000 | -6.9% | 913,316 | +2.3% | 1.83% | +7.0% |
| PFE | Sell | PFIZER INC | $67,562,000 | -21.7% | 2,150,984 | -16.5% | 1.67% | -10.1% |
| NTAP | Buy | NETAPP INC | $58,468,000 | -5.9% | 1,975,281 | +0.3% | 1.44% | +8.2% |
| MOS | Buy | MOSAIC CO NEW | $54,931,000 | -31.8% | 1,765,710 | +2.6% | 1.36% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW | $54,528,000 | +512.0% | 691,280 | +648.5% | 1.35% | +601.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,448,000 | -24.5% | 923,050 | -17.9% | 1.30% | -13.3% |
| M | Sell | MACYS INC | $51,577,000 | -41.6% | 1,005,016 | -23.2% | 1.27% | -32.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $50,765,000 | -19.9% | 3,903,033 | -9.4% | 1.25% | -7.9% |
| AAPL | Buy | APPLE INC | $50,421,000 | +43.1% | 457,123 | +62.7% | 1.25% | +64.4% |
| CNHI | Buy | CNH INDL N V | $49,574,000 | -28.1% | 7,596,685 | +0.8% | 1.22% | -17.4% |
| STI | Sell | SUNTRUST BKS INC | $48,999,000 | -24.2% | 1,281,360 | -14.7% | 1.21% | -12.9% |
| CIT | Buy | CIT GROUP INC | $48,143,000 | -13.7% | 1,202,680 | +0.3% | 1.19% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $46,891,000 | -14.4% | 477,552 | +2.1% | 1.16% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,907,000 | -3.5% | 244,872 | +3.7% | 1.16% | +10.9% |
| EMC | Sell | E M C CORP MASS | $45,649,000 | -27.0% | 1,889,463 | -20.2% | 1.13% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,660,000 | -9.2% | 308,061 | +1.8% | 1.10% | +4.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,108,000 | -7.9% | 373,288 | +3.2% | 1.09% | +5.8% |
| F | Sell | FORD MTR CO DEL | $43,924,000 | -11.7% | 3,236,873 | -2.4% | 1.08% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $42,808,000 | -16.1% | 481,043 | +4.6% | 1.06% | -3.6% |
| LPX | Buy | LOUISIANA PAC CORP | $39,734,000 | -7.7% | 2,790,300 | +10.3% | 0.98% | +6.0% |
| CTXS | Sell | CITRIX SYS INC | $38,473,000 | -32.2% | 555,320 | -31.3% | 0.95% | -22.0% |
| QCOM | Sell | QUALCOMM INC | $38,441,000 | -31.0% | 715,443 | -19.6% | 0.95% | -20.7% |
| ANTM | Sell | ANTHEM INC | $37,117,000 | -19.0% | 265,120 | -5.1% | 0.92% | -7.0% |
| JCI | Sell | JOHNSON CTLS INC | $36,752,000 | -18.1% | 888,580 | -2.0% | 0.91% | -5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $34,991,000 | -32.0% | 659,590 | -32.0% | 0.86% | -21.8% |
| AES | Buy | AES CORP | $34,823,000 | -25.4% | 3,557,001 | +1.0% | 0.86% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,374,000 | -12.3% | 878,000 | -5.9% | 0.85% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,993,000 | +84.7% | 2,269,228 | +132.3% | 0.84% | +112.1% |
| ZION | Sell | ZIONS BANCORPORATION | $32,767,000 | -46.0% | 1,189,790 | -37.7% | 0.81% | -37.9% |
| GE | Buy | GENERAL ELECTRIC CO | $32,577,000 | -2.3% | 1,291,851 | +3.0% | 0.80% | +12.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $32,401,000 | +3.3% | 767,060 | +2.9% | 0.80% | +18.8% |
| OI | Sell | OWENS ILL INC | $32,238,000 | -12.9% | 1,555,900 | -3.6% | 0.80% | +0.1% |
| MRO | Buy | MARATHON OIL CORP | $31,408,000 | -29.4% | 2,039,469 | +21.7% | 0.78% | -18.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $31,205,000 | +10.6% | 306,649 | +16.4% | 0.77% | +27.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $30,631,000 | -9.9% | 814,000 | +11.8% | 0.76% | +3.6% |
| BBY | Sell | BEST BUY INC | $30,179,000 | -11.1% | 813,000 | -21.9% | 0.75% | +2.2% |
| WLL | Buy | WHITING PETE CORP NEW | $29,870,000 | -38.8% | 1,956,100 | +34.8% | 0.74% | -29.6% |
| PWR | Buy | QUANTA SVCS INC | $29,746,000 | +215.2% | 1,228,678 | +275.3% | 0.74% | +262.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $29,533,000 | -18.9% | 1,183,200 | -4.4% | 0.73% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $29,067,000 | -11.4% | 1,179,179 | -27.7% | 0.72% | +1.7% |
| GLW | Buy | CORNING INC | $28,534,000 | -9.7% | 1,666,700 | +4.1% | 0.70% | +3.7% |
| MAS | Sell | MASCO CORP | $26,785,000 | -40.5% | 1,063,735 | -37.0% | 0.66% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,907,000 | -18.6% | 266,811 | -15.0% | 0.62% | -6.5% |
| AGN | Buy | ALLERGAN PLC | $24,649,000 | +7.7% | 90,686 | +20.2% | 0.61% | +23.8% |
| OC | Sell | OWENS CORNING NEW | $23,967,000 | -55.0% | 571,860 | -55.7% | 0.59% | -48.3% |
| CELG | Buy | CELGENE CORP | $23,961,000 | -4.8% | 221,512 | +1.9% | 0.59% | +9.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $23,662,000 | -37.9% | 1,668,700 | +32.2% | 0.58% | -28.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,114,000 | -33.9% | 4,815,500 | +36.5% | 0.57% | -24.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,974,000 | -37.0% | 1,400,000 | -32.0% | 0.57% | -27.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,774,000 | -7.3% | 2,316,400 | +15.3% | 0.54% | +6.5% |
| BIIB | Buy | BIOGEN INC | $21,325,000 | -11.3% | 73,080 | +22.8% | 0.53% | +1.9% |
| FLR | Buy | FLUOR CORP NEW | $20,938,000 | -16.2% | 494,414 | +4.9% | 0.52% | -3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $20,932,000 | -47.0% | 412,300 | -29.6% | 0.52% | -39.2% |
| AXLL | Buy | AXIALL CORP | $17,742,000 | -40.0% | 1,130,800 | +37.9% | 0.44% | -31.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,766,000 | -10.0% | 310,818 | -0.8% | 0.41% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,331,000 | +7.0% | 133,555 | +13.6% | 0.40% | +23.2% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $16,065,000 | -34.9% | 1,350,000 | +8.0% | 0.40% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $15,761,000 | +16.8% | 30,789 | -1.0% | 0.39% | +34.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,696,000 | -0.3% | 114,900 | +9.4% | 0.39% | +14.5% |
| AMGN | Buy | AMGEN INC | $15,588,000 | -8.8% | 112,692 | +1.3% | 0.38% | +4.9% |
| S | Sell | SPRINT CORP | $14,859,000 | -45.9% | 3,869,500 | -35.7% | 0.37% | -37.8% |
| BHI | Sell | BAKER HUGHES INC | $14,654,000 | -16.2% | 281,600 | -0.7% | 0.36% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,615,000 | -11.8% | 284,606 | -3.4% | 0.36% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,097,000 | +3.8% | 108,104 | +8.3% | 0.35% | +19.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,855,000 | – | 80,700 | +100.0% | 0.34% | – |
| ARES CAP CORPnote 5.750% 2/0 | $13,424,000 | -1.3% | 13,300,000 | 0.0% | 0.33% | +13.7% | ||
| GOOGL | Sell | GOOGLE INCcl a | $12,526,000 | -25.5% | 19,622 | -37.0% | 0.31% | -14.4% |
| Sell | SANDISK CORPnote 0.500%10/1 | $12,344,000 | -9.5% | 12,800,000 | -9.1% | 0.30% | +4.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,998,000 | +46046.2% | 115,214 | +53738.3% | 0.30% | +29500.0% |
| PRGO | Buy | PERRIGO CO PLC | $11,394,000 | -1.2% | 72,460 | +16.2% | 0.28% | +13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,298,000 | -7.1% | 97,392 | -2.3% | 0.28% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,044,000 | +5.8% | 148,543 | +18.4% | 0.27% | +21.9% |
| MTZ | Buy | MASTEC INC | $10,953,000 | -18.0% | 691,900 | +3.0% | 0.27% | -5.6% |
| PKI | Sell | PERKINELMER INC | $10,575,000 | -24.7% | 230,100 | -13.8% | 0.26% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $10,508,000 | -20.9% | 151,917 | -1.7% | 0.26% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,344,000 | -12.1% | 188,410 | -9.8% | 0.26% | +1.2% |
| INCY | Sell | INCYTE CORP | $10,371,000 | -18.8% | 94,000 | -23.3% | 0.26% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,306,000 | -4.9% | 174,795 | +32.7% | 0.26% | +9.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $10,333,000 | -5.8% | 96,696 | -1.0% | 0.26% | +8.1% |
| Sell | ILLUMINA INCnote 6/1 | $10,023,000 | -32.2% | 9,100,000 | -27.8% | 0.25% | -22.0% | |
| CNC | Buy | CENTENE CORP DEL | $9,684,000 | -26.9% | 178,573 | +8.4% | 0.24% | -16.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $9,636,000 | -16.7% | 238,405 | +18.5% | 0.24% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $9,554,000 | -8.4% | 318,262 | +1.7% | 0.24% | +5.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,481,000 | -29.1% | 421,424 | +8.6% | 0.23% | -18.8% |
| REGN | REGENERON PHARMACEUTICALS | $9,303,000 | -8.8% | 20,000 | 0.0% | 0.23% | +5.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,071,000 | -20.7% | 122,366 | -16.8% | 0.22% | -8.9% |
| ARES CAP CORPnote 4.375% 1/1 | $9,049,000 | +1.5% | 8,700,000 | 0.0% | 0.22% | +16.7% | ||
| CAT | Buy | CATERPILLAR INC DEL | $9,031,000 | +96.7% | 138,175 | +155.2% | 0.22% | +125.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,882,000 | -1.9% | 65,724 | -2.7% | 0.22% | +12.3% |
| FL | Sell | FOOT LOCKER INC | $8,831,000 | -11.9% | 122,710 | -18.0% | 0.22% | +0.9% |
| PYPL | New | PAYPAL HLDGS INC | $8,677,000 | – | 279,541 | +100.0% | 0.21% | – |
| QGEN | Buy | QIAGEN NV | $8,639,000 | +9.5% | 334,780 | +4.6% | 0.21% | +25.3% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $8,634,000 | -29.0% | 6,550,000 | -37.9% | 0.21% | -18.4% | |
| COO | Buy | COOPER COS INC | $8,442,000 | -8.6% | 56,710 | +9.3% | 0.21% | +5.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,464,000 | -24.3% | 7,200,000 | -28.0% | 0.21% | -12.9% | |
| IBN | Buy | ICICI BK LTDadr | $8,415,000 | -10.8% | 1,004,250 | +11.0% | 0.21% | +2.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,419,000 | +36504.3% | 187,636 | +34015.6% | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,335,000 | – | 451,763 | +100.0% | 0.21% | – |
| TFX | TELEFLEX INC | $8,198,000 | -8.3% | 66,000 | 0.0% | 0.20% | +5.7% | |
| GDX | MARKET VECTORS ETF TRcall | $8,235,000 | – | 6,000 | 0.0% | 0.20% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,186,000 | +207.9% | 220,700 | +393.7% | 0.20% | +254.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,044,000 | +16.0% | 121,457 | +30.2% | 0.20% | +33.6% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $7,941,000 | +85.6% | 8,100,000 | +88.4% | 0.20% | +113.0% | |
| PX | Sell | PRAXAIR INC | $7,766,000 | -18.7% | 76,244 | -4.6% | 0.19% | -6.3% |
| PRXL | Sell | PAREXEL INTL CORP | $7,740,000 | -14.0% | 125,000 | -10.7% | 0.19% | -1.5% |
| PEP | Sell | PEPSICO INC | $7,741,000 | -3.8% | 82,084 | -4.8% | 0.19% | +10.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $7,671,000 | -6.5% | 224,111 | +0.0% | 0.19% | +8.0% |
| VOYA | Buy | VOYA FINL INC | $7,696,000 | -13.4% | 198,494 | +3.8% | 0.19% | -0.5% |
| AET | Sell | AETNA INC NEW | $7,470,000 | -56.8% | 68,274 | -49.7% | 0.18% | -50.3% |
| SALESFORCE COM INCnote 0.250% 4/0 | $7,455,000 | +0.4% | 6,100,000 | 0.0% | 0.18% | +15.0% | ||
| LVS | LAS VEGAS SANDS CORP | $7,239,000 | -27.8% | 190,650 | 0.0% | 0.18% | -16.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $7,242,000 | +7.8% | 100,639 | +17.2% | 0.18% | +24.3% |
| KT | KT CORPsponsored adr | $7,264,000 | +3.2% | 555,800 | 0.0% | 0.18% | +18.5% | |
| YANDEX NVnote 1.125%12/1 | $7,212,000 | -3.3% | 8,600,000 | 0.0% | 0.18% | +11.2% | ||
| HUM | New | HUMANA INC | $7,160,000 | – | 40,000 | +100.0% | 0.18% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,115,000 | +69.2% | 372,700 | +40.5% | 0.18% | +95.6% |
| MDVN | Buy | MEDIVATION INC | $6,970,000 | -20.7% | 164,000 | +113.0% | 0.17% | -9.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,888,000 | +4.0% | 86,830 | +4.3% | 0.17% | +19.7% |
| ALGN | ALIGN TECHNOLOGY INC | $6,811,000 | -9.5% | 120,000 | 0.0% | 0.17% | +3.7% | |
| MSFT | Sell | MICROSOFT CORP | $6,451,000 | -7.6% | 145,742 | -7.9% | 0.16% | +6.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,359,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $6,338,000 | -7.1% | 67,900 | 0.0% | 0.16% | +6.8% | |
| STWD | Buy | STARWOOD PPTY TR INC | $6,191,000 | -0.5% | 301,684 | +4.6% | 0.15% | +14.2% |
| YAHOO INCnote 12/0 | $6,139,000 | -5.5% | 6,300,000 | 0.0% | 0.15% | +8.6% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,946,000 | – | 5,800,000 | +100.0% | 0.15% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,945,000 | -9.4% | 286,500 | -0.9% | 0.15% | +4.3% |
| IMS | New | IMS HEALTH HLDGS INC | $5,726,000 | – | 196,773 | +100.0% | 0.14% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $5,686,000 | +32.1% | 93,100 | +30.9% | 0.14% | +50.5% |
| ETN | Sell | EATON CORP PLC | $5,588,000 | -28.1% | 108,925 | -5.4% | 0.14% | -17.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,523,000 | -25.8% | 33,300 | +7.9% | 0.14% | -15.0% |
| SERVICENOW INCnote 11/0 | $5,436,000 | -4.1% | 4,800,000 | 0.0% | 0.13% | +9.8% | ||
| VNTV | Sell | VANTIV INCcl a | $5,351,000 | +16.0% | 119,118 | -1.4% | 0.13% | +33.3% |
| CRTO | Buy | CRITEO S Aspons ads | $5,332,000 | +0.1% | 142,048 | +27.1% | 0.13% | +14.8% |
| LH | LABORATORY CORP AMER HLDGS | $5,272,000 | -10.5% | 48,600 | 0.0% | 0.13% | +2.4% | |
| RAD | Sell | RITE AID CORP | $5,038,000 | -85.7% | 830,000 | -80.4% | 0.12% | -83.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,999,000 | -7.8% | 51,546 | +0.1% | 0.12% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,590,000 | -32.5% | 140,035 | -18.4% | 0.11% | -22.6% |
| KR | Buy | KROGER CO | $4,550,000 | +1.1% | 126,131 | +103.2% | 0.11% | +15.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,469,000 | -48.7% | 443,400 | -15.6% | 0.11% | -41.2% |
| MYL | Buy | MYLAN N V | $4,432,000 | -39.5% | 110,095 | +2.0% | 0.11% | -30.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,180,000 | -23.4% | 248,800 | +1.4% | 0.10% | -12.0% |
| EOG | Buy | EOG RES INC | $4,107,000 | -10.5% | 56,411 | +7.6% | 0.10% | +2.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,004,000 | -49.4% | 4,109,600 | +23.0% | 0.10% | -41.8% |
| NKE | Sell | NIKE INCcl b | $3,908,000 | +5.9% | 31,779 | -7.0% | 0.10% | +22.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,826,000 | +58.8% | 50,653 | +57.0% | 0.10% | +82.7% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $3,835,000 | -60.0% | 3,967,000 | -59.1% | 0.10% | -53.9% | |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $3,721,000 | -53.2% | 3,925,000 | -51.5% | 0.09% | -46.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,697,000 | +180.3% | 49,785 | +188.5% | 0.09% | +225.0% |
| HAL | Sell | HALLIBURTON CO | $3,675,000 | -31.3% | 103,970 | -16.3% | 0.09% | -20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,611,000 | -70.1% | 33,070 | -65.9% | 0.09% | -65.8% |
| UNP | Buy | UNION PAC CORP | $3,553,000 | -5.8% | 40,190 | +1.6% | 0.09% | +8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,510,000 | -4.7% | 74,062 | +14.6% | 0.09% | +10.1% |
| LEN | Buy | LENNAR CORPcl a | $3,429,000 | +0.3% | 71,239 | +6.3% | 0.08% | +14.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,234,000 | -15.8% | 38,830 | -10.3% | 0.08% | -3.6% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,150,000 | -5.3% | 104,240 | 0.0% | 0.08% | +8.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,994,000 | -7.1% | 64,670 | -0.3% | 0.07% | +7.2% |
| GG | Buy | GOLDCORP INC NEW | $3,009,000 | -16.3% | 241,107 | +9.8% | 0.07% | -3.9% |
| SDS | Buy | PROSHARES TR | $2,996,000 | +165.8% | 128,700 | +140.6% | 0.07% | +208.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,942,000 | -49.6% | 2,250,000 | -40.0% | 0.07% | -42.1% | |
| VFC | Sell | V F CORP | $2,947,000 | -20.9% | 43,205 | -19.1% | 0.07% | -8.8% |
| AON | Sell | AON PLC | $2,923,000 | -14.0% | 32,990 | -3.2% | 0.07% | -1.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,870,000 | -19.9% | 78,278 | -5.4% | 0.07% | -7.8% |
| Buy | JARDEN CORPnote 1.125% 3/1 | $2,879,000 | +64.8% | 2,500,000 | +66.7% | 0.07% | +86.8% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,807,000 | +16.5% | 47,500 | +31.9% | 0.07% | +32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,761,000 | -2.3% | 28,100 | -3.8% | 0.07% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $2,749,000 | -38.2% | 28,498 | -32.8% | 0.07% | -29.2% |
| RIG | Sell | TRANSOCEAN LTD | $2,724,000 | -29.4% | 212,399 | -10.5% | 0.07% | -19.3% |
| CNI | CANADIAN NATL RY CO | $2,665,000 | -3.1% | 47,200 | 0.0% | 0.07% | +11.9% | |
| KO | Sell | COCA COLA CO | $2,682,000 | -8.6% | 66,851 | -10.6% | 0.07% | +4.8% |
| BLK | Buy | BLACKROCK INC | $2,620,000 | +35.0% | 8,808 | +57.0% | 0.06% | +54.8% |
| T | Buy | AT&T INC | $2,592,000 | +260.0% | 79,549 | +292.4% | 0.06% | +326.7% |
| BA | Sell | BOEING CO | $2,548,000 | -10.6% | 19,458 | -5.3% | 0.06% | +3.3% |
| TGT | Sell | TARGET CORP | $2,562,000 | -67.0% | 32,574 | -65.7% | 0.06% | -62.3% |
| ZOES | Sell | ZOES KITCHEN INC | $2,555,000 | -4.4% | 64,692 | -0.9% | 0.06% | +10.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,477,000 | -16.2% | 32,572 | -6.3% | 0.06% | -4.7% |
| PBA | PEMBINA PIPELINE CORP | $2,471,000 | -26.7% | 103,287 | 0.0% | 0.06% | -15.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,415,000 | +7.8% | 49,112 | +18.3% | 0.06% | +25.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,431,000 | +12694.7% | 97,295 | +13799.3% | 0.06% | – |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $2,395,000 | -13.0% | 74,500 | -4.5% | 0.06% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,395,000 | +19.0% | 13,038 | +12.1% | 0.06% | +37.2% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,376,000 | – | 2,470,000 | +100.0% | 0.06% | – | |
| PVH | Sell | PVH CORP | $2,319,000 | -60.6% | 22,750 | -55.5% | 0.06% | -55.1% |
| BP | Buy | BP PLCsponsored adr | $2,294,000 | +553.6% | 75,062 | +753.9% | 0.06% | +612.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,287,000 | -4.7% | 122,315 | -6.4% | 0.06% | +9.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,287,000 | -2.4% | 26,906 | -2.5% | 0.06% | +14.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,288,000 | +1.7% | 33,764 | -0.2% | 0.06% | +18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,289,000 | -15.6% | 90,678 | -4.4% | 0.06% | -1.7% |
| PII | Sell | POLARIS INDS INC | $2,286,000 | -21.4% | 19,072 | -2.9% | 0.06% | -11.1% |
| MMM | Sell | 3M CO | $2,217,000 | -15.9% | 15,638 | -8.5% | 0.06% | -3.5% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $2,241,000 | +22.9% | 19,605 | +44.9% | 0.06% | +41.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,150,000 | – | 25,902 | +100.0% | 0.05% | – |
| ITB | Buy | ISHARES TRus home cons etf | $2,142,000 | +7.9% | 82,052 | +13.4% | 0.05% | +23.3% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,105,000 | -16.8% | 383,400 | 0.0% | 0.05% | -3.7% | |
| Buy | TARENA INTL INCadr | $2,087,000 | +1.8% | 220,200 | +35.9% | 0.05% | +18.2% | |
| MCO | New | MOODYS CORP | $2,077,000 | – | 21,147 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $2,053,000 | +4.4% | 36,113 | -1.5% | 0.05% | +21.4% |
| MA | Buy | MASTERCARD INCcl a | $2,073,000 | +28.8% | 22,998 | +33.5% | 0.05% | +45.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,044,000 | +14.1% | 46,975 | +22.3% | 0.05% | +30.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,029,000 | +2.2% | 12,475 | +10.5% | 0.05% | +16.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,981,000 | -2.6% | 2,000,000 | 0.0% | 0.05% | +11.4% | ||
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,991,000 | -19.0% | 87,851 | -12.9% | 0.05% | -7.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,946,000 | -35.6% | 26,751 | -33.5% | 0.05% | -26.2% |
| NEE | NEXTERA ENERGY INC | $1,951,000 | -0.5% | 20,000 | 0.0% | 0.05% | +14.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,888,000 | -1.1% | 17,233 | -1.8% | 0.05% | +14.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,908,000 | -2.1% | 12,530 | -8.7% | 0.05% | +11.9% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,905,000 | -13.6% | 42,600 | -8.1% | 0.05% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,842,000 | -25.1% | 30,500 | -3.2% | 0.05% | -13.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,864,000 | -5.5% | 70,100 | -1.1% | 0.05% | +9.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,854,000 | -13.8% | 19,734 | +0.2% | 0.05% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,874,000 | -5.9% | 173,800 | -1.0% | 0.05% | +7.0% |
| ATML | Buy | ATMEL CORP | $1,868,000 | +166.9% | 231,418 | +225.9% | 0.05% | +206.7% |
| LB | Sell | L BRANDS INC | $1,841,000 | -32.7% | 20,430 | -36.0% | 0.04% | -23.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,825,000 | +10.3% | 20,489 | -2.5% | 0.04% | +25.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,810,000 | -6.1% | 41,300 | +3.2% | 0.04% | +9.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,774,000 | -21.0% | 22,975 | -6.0% | 0.04% | -8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,758,000 | -2.1% | 24,360 | +3.4% | 0.04% | +10.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,726,000 | -31.4% | 107,425 | -0.3% | 0.04% | -20.4% |
| WM | WASTE MGMT INC DEL | $1,743,000 | +7.5% | 35,000 | 0.0% | 0.04% | +22.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,749,000 | -65.4% | 28,584 | -57.4% | 0.04% | -60.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,759,000 | -5.6% | 10,226 | -4.1% | 0.04% | +7.5% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,658,000 | -31.8% | 146,120 | -12.2% | 0.04% | -21.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,619,000 | -16.7% | 65,000 | 0.0% | 0.04% | -4.8% | |
| CMI | Buy | CUMMINS INC | $1,631,000 | +888.5% | 15,020 | +1096.8% | 0.04% | +900.0% |
| FB | Sell | FACEBOOK INCcl a | $1,608,000 | -17.1% | 17,888 | -20.9% | 0.04% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,639,000 | -30.8% | 20,658 | -30.1% | 0.04% | -21.6% |
| MO | Sell | ALTRIA GROUP INC | $1,569,000 | -13.1% | 28,851 | -21.8% | 0.04% | 0.0% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,592,000 | – | 14,760 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $1,554,000 | -1.3% | 49,761 | +18.5% | 0.04% | +11.8% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,533,000 | +179.2% | 41,400 | +165.4% | 0.04% | +216.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,485,000 | -11.0% | 13,672 | -10.8% | 0.04% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $1,487,000 | +172.8% | 14,547 | +204.6% | 0.04% | +208.3% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,481,000 | +54.0% | 90,798 | +100.0% | 0.04% | +76.2% |
| GOVT | New | ISHARES TRcore us tr bd | $1,450,000 | – | 57,100 | +100.0% | 0.04% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,448,000 | +6.5% | 105,509 | +37.7% | 0.04% | +24.1% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $1,469,000 | -50.7% | 1,425,000 | -50.0% | 0.04% | -43.8% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,404,000 | +181.4% | 399,000 | +698.0% | 0.04% | +218.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,399,000 | +9.9% | 7,960 | +18.1% | 0.04% | +29.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,357,000 | +14.6% | 16,134 | +22.3% | 0.03% | +36.0% |
| ES | EVERSOURCE ENERGY | $1,367,000 | +11.5% | 27,000 | 0.0% | 0.03% | +30.8% | |
| TS | TENARIS S Asponsored adr | $1,374,000 | -10.8% | 57,000 | 0.0% | 0.03% | +3.0% | |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,371,000 | -16.7% | 21,770 | -6.4% | 0.03% | -2.9% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,378,000 | +5.6% | 185,500 | +1.6% | 0.03% | +21.4% |
| BTG | Sell | B2GOLD CORP | $1,333,000 | -36.0% | 1,269,000 | -5.9% | 0.03% | -26.7% |
| HES | Buy | HESS CORP | $1,315,000 | -24.2% | 26,260 | +1.3% | 0.03% | -13.5% |
| VALE | Sell | VALE S Aadr | $1,246,000 | -37.2% | 296,580 | -11.9% | 0.03% | -27.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,257,000 | +7.6% | 22,825 | -5.0% | 0.03% | +24.0% |
| V | Buy | VISA INC | $1,265,000 | +11.6% | 18,166 | +7.6% | 0.03% | +29.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,250,000 | -19.8% | 15,000 | -0.4% | 0.03% | -8.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,221,000 | -1.5% | 25,170 | +29.2% | 0.03% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,205,000 | -58.8% | 190,300 | -29.8% | 0.03% | -52.4% |
| GRMN | Buy | GARMIN LTD | $1,216,000 | +42.7% | 33,900 | +74.7% | 0.03% | +66.7% |
| SNDK | Sell | SANDISK CORP | $1,211,000 | -6.8% | 22,291 | -0.2% | 0.03% | +7.1% |
| INTC | Sell | INTEL CORP | $1,219,000 | -7.1% | 40,440 | -6.3% | 0.03% | +7.1% |
| WIT | WIPRO LTDspon adr 1 sh | $1,197,000 | +2.7% | 97,400 | 0.0% | 0.03% | +20.0% | |
| POT | Sell | POTASH CORP SASK INC | $1,204,000 | -37.7% | 58,808 | -5.2% | 0.03% | -28.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,182,000 | -53.0% | 33,323 | -39.0% | 0.03% | -46.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,172,000 | -89.9% | 1,926 | -91.4% | 0.03% | -88.4% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,126,000 | +10.5% | 45,400 | +23.4% | 0.03% | +27.3% |
| MCD | Sell | MCDONALDS CORP | $1,136,000 | -9.0% | 11,528 | -12.1% | 0.03% | +3.7% |
| DECK | DECKERS OUTDOOR CORP | $1,133,000 | -19.3% | 19,510 | 0.0% | 0.03% | -6.7% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,130,000 | -15.9% | 17,100 | -14.5% | 0.03% | -3.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,100,000 | -31.2% | 27,480 | -45.0% | 0.03% | -20.6% |
| HD | Buy | HOME DEPOT INC | $1,101,000 | +16.1% | 9,537 | +11.8% | 0.03% | +35.0% |
| FDX | Buy | FEDEX CORP | $1,076,000 | -7.7% | 7,474 | +9.2% | 0.03% | +8.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,105,000 | -3.4% | 19,568 | +1.1% | 0.03% | +8.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,067,000 | -8.7% | 21,150 | -8.4% | 0.03% | +4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,048,000 | -38.2% | 9,465 | -37.5% | 0.03% | -27.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,044,000 | -51.7% | 8,184 | -48.1% | 0.03% | -43.5% |
| JD | New | JD COM INCspon adr cl a | $1,001,000 | – | 38,400 | +100.0% | 0.02% | – |
| XON | New | INTREXON CORP | $973,000 | – | 30,611 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $937,000 | -39.4% | 42,707 | -9.5% | 0.02% | -30.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $912,000 | -56.2% | 5,246 | -47.4% | 0.02% | -48.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $881,000 | +136.2% | 7,134 | +124.7% | 0.02% | +175.0% |
| VET | VERMILION ENERGY INC | $875,000 | -26.6% | 27,320 | 0.0% | 0.02% | -15.4% | |
| DE | Sell | DEERE & CO | $886,000 | -25.2% | 11,972 | -1.9% | 0.02% | -12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $899,000 | +85.7% | 10,330 | +109.5% | 0.02% | +120.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $841,000 | +2.1% | 18,380 | 0.0% | 0.02% | +16.7% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $869,000 | -5.0% | 41,900 | -8.7% | 0.02% | +5.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $846,000 | +11.9% | 9,480 | +11.8% | 0.02% | +31.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $843,000 | +1.9% | 60,749 | +10.4% | 0.02% | +16.7% |
| SYY | Buy | SYSCO CORP | $852,000 | +253.5% | 21,861 | +227.8% | 0.02% | +320.0% |
| AUY | Sell | YAMANA GOLD INC | $821,000 | -48.3% | 489,900 | -6.3% | 0.02% | -41.2% |
| XEC | CIMAREX ENERGY CO | $799,000 | -7.1% | 7,800 | 0.0% | 0.02% | +11.1% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $793,000 | -28.2% | 45,000 | 0.0% | 0.02% | -16.7% | |
| USIG | Sell | ISHARES TRcore us cr bd | $798,000 | -7.7% | 7,359 | -7.6% | 0.02% | +5.3% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $816,000 | -15.7% | 129,900 | 0.0% | 0.02% | -4.8% | |
| IEV | Buy | ISHARES TReurope etf | $798,000 | +1.0% | 20,054 | +11.2% | 0.02% | +17.6% |
| ABT | Sell | ABBOTT LABS | $779,000 | -45.9% | 19,367 | -34.1% | 0.02% | -38.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $775,000 | -3.8% | 3,115 | +5.6% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $780,000 | +84.4% | 13,895 | +82.9% | 0.02% | +111.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $710,000 | -17.3% | 11,814 | -13.9% | 0.02% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $735,000 | -19.6% | 230,405 | +5.5% | 0.02% | -10.0% |
| DOW | Buy | DOW CHEM CO | $726,000 | -16.4% | 17,125 | +1.0% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $716,000 | -28.3% | 22,737 | -11.7% | 0.02% | -14.3% |
| TSLA | Buy | TESLA MTRS INC | $715,000 | -6.3% | 2,880 | +1.2% | 0.02% | +12.5% |
| SH | Buy | PROSHARES TR | $727,000 | +24133.3% | 32,305 | +23829.6% | 0.02% | – |
| CSX | CSX CORP | $746,000 | -17.7% | 27,740 | 0.0% | 0.02% | -5.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $741,000 | -20.4% | 25,815 | -3.0% | 0.02% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $744,000 | -52.2% | 5,418 | -30.5% | 0.02% | -45.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $679,000 | +110.2% | 12,870 | +151.1% | 0.02% | +142.9% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $693,000 | +0.3% | 27,381 | 0.0% | 0.02% | +13.3% | |
| IP | Sell | INTL PAPER CO | $680,000 | -30.0% | 18,000 | -11.8% | 0.02% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $706,000 | -41.5% | 10,679 | -31.1% | 0.02% | -34.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $677,000 | -38.9% | 14,047 | -19.0% | 0.02% | -29.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $698,000 | -47.1% | 42,200 | -31.8% | 0.02% | -39.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $701,000 | -1.4% | 7,039 | -4.3% | 0.02% | +13.3% |
| MEOH | METHANEX CORP | $708,000 | -41.6% | 21,500 | 0.0% | 0.02% | -34.6% | |
| LOW | Sell | LOWES COS INC | $631,000 | -41.7% | 9,150 | -43.3% | 0.02% | -30.4% |
| TAHO | Sell | TAHOE RES INC | $656,000 | -45.3% | 85,347 | -12.9% | 0.02% | -38.5% |
| HON | Sell | HONEYWELL INTL INC | $649,000 | -12.2% | 6,851 | -5.5% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $650,000 | -12.5% | 67,050 | +68.1% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $630,000 | -10.1% | 8,200 | -5.7% | 0.02% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $637,000 | -19.3% | 12,000 | +50.0% | 0.02% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $656,000 | -3.1% | 16,620 | +1.6% | 0.02% | +6.7% |
| AYI | Sell | ACUITY BRANDS INC | $610,000 | -29.0% | 3,472 | -27.2% | 0.02% | -16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $619,000 | +26.6% | 11,523 | +43.9% | 0.02% | +36.4% |
| BG | Sell | BUNGE LIMITED | $601,000 | -41.5% | 8,205 | -29.9% | 0.02% | -31.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $609,000 | +7.4% | 28,800 | +26.3% | 0.02% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $602,000 | +6.0% | 10,582 | +12.0% | 0.02% | +25.0% |
| EWT | ISHARESmsci taiwan etf | $610,000 | -16.0% | 46,318 | 0.0% | 0.02% | -6.2% | |
| TMUS | Sell | T MOBILE US INC | $577,000 | -20.0% | 14,505 | -22.0% | 0.01% | -12.5% |
| CLX | CLOROX CO DEL | $583,000 | +11.0% | 5,045 | 0.0% | 0.01% | +27.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $580,000 | -2.7% | 10,605 | +9.6% | 0.01% | +7.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $577,000 | -16.3% | 11,830 | -5.7% | 0.01% | -6.7% |
| IMO | Sell | IMPERIAL OIL LTD | $572,000 | -46.2% | 18,161 | -33.3% | 0.01% | -39.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $550,000 | -32.3% | 7,980 | -12.6% | 0.01% | -17.6% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $573,000 | +27.3% | 37,000 | +48.0% | 0.01% | +40.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $575,000 | -18.6% | 36,625 | -5.2% | 0.01% | -6.7% |
| INXN | New | INTERXION HOLDING N.V | $560,000 | – | 20,668 | +100.0% | 0.01% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $577,000 | -8.0% | 25,025 | -5.0% | 0.01% | +7.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $564,000 | -6.0% | 15,680 | -4.3% | 0.01% | +7.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $585,000 | -90.1% | 17,600 | -89.2% | 0.01% | -89.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $562,000 | -19.1% | 11,900 | -18.5% | 0.01% | -6.7% |
| TBT | Sell | PROSHARES TR | $525,000 | -21.3% | 12,100 | -9.7% | 0.01% | -7.1% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $508,000 | +1.0% | 500,000 | 0.0% | 0.01% | +18.2% | ||
| ORCL | Sell | ORACLE CORP | $516,000 | -30.8% | 14,298 | -22.8% | 0.01% | -18.8% |
| AGU | AGRIUM INC | $527,000 | -16.1% | 5,900 | 0.0% | 0.01% | -7.1% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $546,000 | -61.9% | 12,760 | -43.9% | 0.01% | -58.1% |
| PLUG | Buy | PLUG POWER INC | $471,000 | -23.9% | 257,645 | +2.0% | 0.01% | -7.7% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $500,000 | -55.1% | 90,000 | -35.7% | 0.01% | -50.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $468,000 | -17.6% | 22,775 | 0.0% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX N V | $493,000 | -13.1% | 45,950 | +23.4% | 0.01% | 0.0% |
| SPXU | New | PROSHARES TRultrapro short s | $483,000 | – | 12,000 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $482,000 | +368.0% | 195,000 | +8.3% | 0.01% | +500.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,000 | +2.1% | 14,460 | +26.4% | 0.01% | +20.0% |
| HACK | FACTORSHARES TRise cyber sec | $493,000 | -20.0% | 19,530 | 0.0% | 0.01% | -7.7% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $488,000 | -1.8% | 4,142 | +3.6% | 0.01% | +9.1% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $478,000 | +20.4% | 14,840 | +61.3% | 0.01% | +33.3% |
| EURN | Buy | EURONAV NV ANTWERPEN | $442,000 | -4.9% | 31,610 | +0.3% | 0.01% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $429,000 | -34.5% | 6,853 | -29.6% | 0.01% | -21.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $457,000 | -4.8% | 11,030 | +10.9% | 0.01% | +10.0% |
| ABBV | Buy | ABBVIE INC | $463,000 | -7.0% | 8,517 | +14.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $448,000 | -49.0% | 258,911 | -30.7% | 0.01% | -42.1% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $435,000 | – | 17,884 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPpaired ctf | $425,000 | +0.5% | 8,560 | 0.0% | 0.01% | +22.2% | |
| TTE | Buy | TOTAL S Asponsored adr | $427,000 | +20.6% | 9,540 | +32.5% | 0.01% | +37.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $439,000 | -18.2% | 13,880 | +1.9% | 0.01% | -8.3% |
| EMR | Buy | EMERSON ELEC CO | $425,000 | +111.4% | 9,630 | +165.3% | 0.01% | +175.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $443,000 | -24.7% | 7,200 | -11.2% | 0.01% | -15.4% |
| MON | Buy | MONSANTO CO NEW | $447,000 | -11.7% | 5,240 | +10.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $423,000 | +1466.7% | 7,800 | +1460.0% | 0.01% | +900.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $418,000 | -43.2% | 3,351 | -44.0% | 0.01% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $388,000 | -26.5% | 7,770 | -20.5% | 0.01% | -9.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $386,000 | -19.8% | 19,715 | -11.7% | 0.01% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $401,000 | +20.1% | 67,100 | +80.9% | 0.01% | +42.9% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $419,000 | -22.8% | 81,650 | +4.7% | 0.01% | -16.7% |
| UNM | New | UNUM GROUP | $412,000 | – | 12,837 | +100.0% | 0.01% | – |
| PCLN | Sell | PRICELINE GRP INC | $380,000 | -8.2% | 307 | -14.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $367,000 | +5.8% | 6,300 | +17.9% | 0.01% | +28.6% |
| WMT | Buy | WAL-MART STORES INC | $353,000 | +87.8% | 5,449 | +105.7% | 0.01% | +125.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $362,000 | -11.7% | 4,985 | +6.5% | 0.01% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $359,000 | -51.4% | 880,000 | +46.7% | 0.01% | -43.8% |
| OCUL | New | OCULAR THERAPEUTIX INC | $380,000 | – | 27,000 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $356,000 | -4.0% | 13,050 | +3.2% | 0.01% | +12.5% |
| QLTA | ISHARES TRa rate cp bd etf | $352,000 | +0.9% | 6,900 | 0.0% | 0.01% | +12.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,000 | -8.4% | 10,200 | +3.0% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $369,000 | +126.4% | 4,689 | +146.3% | 0.01% | +125.0% |
| TSN | TYSON FOODS INCcl a | $347,000 | +1.2% | 8,050 | 0.0% | 0.01% | +28.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $316,000 | -69.0% | 4,108 | -66.2% | 0.01% | -63.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $341,000 | +6.2% | 3,230 | +7.7% | 0.01% | +14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $313,000 | +209.9% | 9,211 | +241.0% | 0.01% | +300.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $331,000 | +3.1% | 9,800 | +25.6% | 0.01% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $340,000 | -7.9% | 1,935 | +14.6% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $336,000 | -36.4% | 150,000 | -23.1% | 0.01% | -27.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $335,000 | -39.4% | 26,430 | +8.6% | 0.01% | -33.3% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $340,000 | – | 150,000 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $323,000 | -84.3% | 5,374 | -77.1% | 0.01% | -81.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $314,000 | -7.1% | 7,507 | -8.6% | 0.01% | +14.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $324,000 | -11.0% | 6,365 | -0.5% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $343,000 | -44.7% | 8,000 | -27.3% | 0.01% | -38.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $314,000 | – | 3,185 | +100.0% | 0.01% | – |
| ESLT | Sell | ELBIT SYS LTDord | $332,000 | -7.3% | 4,488 | -1.6% | 0.01% | 0.0% |
| CHN | CHINA FD INC | $318,000 | -19.9% | 20,000 | 0.0% | 0.01% | -11.1% | |
| RRC | Sell | RANGE RES CORP | $289,000 | -56.7% | 9,000 | -33.3% | 0.01% | -50.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $279,000 | – | 6,450 | +100.0% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $274,000 | +2640.0% | 12,400 | +3000.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $291,000 | -5.5% | 2,820 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $286,000 | -6.8% | 15,900 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $271,000 | -54.4% | 7,350 | -29.0% | 0.01% | -46.2% |
| SLW | Sell | SILVER WHEATON CORP | $293,000 | -48.1% | 24,503 | -24.1% | 0.01% | -41.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $281,000 | +124.8% | 21,800 | +115.8% | 0.01% | +133.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $268,000 | +2.3% | 10,930 | +9.3% | 0.01% | +16.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $289,000 | -63.5% | 6,520 | -56.5% | 0.01% | -58.8% |
| STJ | Buy | ST JUDE MED INC | $280,000 | -11.4% | 4,446 | +2.8% | 0.01% | 0.0% |
| ROST | ROSS STORES INC | $286,000 | -0.3% | 5,900 | 0.0% | 0.01% | +16.7% | |
| PVG | PRETIUM RES INC | $273,000 | +10.1% | 45,400 | 0.0% | 0.01% | +40.0% | |
| SPLK | New | SPLUNK INC | $269,000 | – | 4,864 | +100.0% | 0.01% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $286,000 | +125.2% | 10,420 | +160.5% | 0.01% | +133.3% |
| CRM | Sell | SALESFORCE COM INC | $288,000 | -14.5% | 4,150 | -14.1% | 0.01% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $290,000 | -20.1% | 13,200 | -12.1% | 0.01% | -12.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $276,000 | -59.6% | 16,600 | -30.5% | 0.01% | -53.3% |
| STML | STEMLINE THERAPEUTICS INC | $265,000 | -24.9% | 30,000 | 0.0% | 0.01% | -12.5% | |
| SINA CORPnote 1.000%12/0 | $285,000 | -0.7% | 300,000 | 0.0% | 0.01% | +16.7% | ||
| SNY | New | SANOFIsponsored adr | $225,000 | – | 4,750 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $253,000 | – | 22,636 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $225,000 | – | 30,700 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $234,000 | +138.8% | 12,041 | +240.0% | 0.01% | +200.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $224,000 | 0.0% | 2,789 | 0.0% | 0.01% | +20.0% | |
| LLY | Buy | LILLY ELI & CO | $261,000 | +21.4% | 3,121 | +20.9% | 0.01% | +20.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $234,000 | – | 85,000 | +100.0% | 0.01% | – |
| MAG | Sell | MAG SILVER CORP | $227,000 | -37.6% | 32,000 | -30.4% | 0.01% | -25.0% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $249,000 | -12.9% | 7,836 | 0.0% | 0.01% | 0.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $238,000 | +11.7% | 44,000 | +23.3% | 0.01% | +20.0% |
| IFN | INDIA FD INC | $244,000 | -7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FPX | FIRST TR US IPO INDEX FD | $261,000 | -10.9% | 5,365 | 0.0% | 0.01% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $225,000 | – | 5,344 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $258,000 | +23.4% | 32,678 | +51.4% | 0.01% | +50.0% |
| VRSK | New | VERISK ANALYTICS INC | $225,000 | – | 3,046 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $260,000 | -21.7% | 5,000 | -3.8% | 0.01% | -14.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $231,000 | -83.6% | 2,170 | -83.1% | 0.01% | -80.0% |
| AMRC | AMERESCO INCcl a | $253,000 | -23.3% | 43,100 | 0.0% | 0.01% | -14.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $225,000 | -55.0% | 5,640 | -45.5% | 0.01% | -45.5% |
| CF | CF INDS HLDGS INC | $247,000 | -30.2% | 5,510 | 0.0% | 0.01% | -25.0% | |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $249,000 | – | 2,891 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $235,000 | +6.3% | 4,900 | +36.1% | 0.01% | +20.0% |
| CNS | Sell | COHEN & STEERS INC | $233,000 | -52.5% | 8,500 | -41.0% | 0.01% | -45.5% |
| STNG | Sell | SCORPIO TANKERS INC | $244,000 | -38.7% | 26,659 | -32.4% | 0.01% | -33.3% |
| RHI | ROBERT HALF INTL INC | $262,000 | -8.1% | 5,129 | 0.0% | 0.01% | 0.0% | |
| JPM | New | JPMORGAN CHASE & COcall | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $205,000 | +28.1% | 2,580 | +26.1% | 0.01% | +66.7% |
| TWX | Buy | TIME WARNER INC | $206,000 | -5.1% | 3,000 | +21.0% | 0.01% | 0.0% |
| F | FORD MTR CO DELcall | $205,000 | -45.0% | 466,000 | 0.0% | 0.01% | -37.5% | |
| ACE | New | ACE LTD | $206,000 | – | 1,990 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $187,000 | -2.6% | 6,934 | +9.0% | 0.01% | +25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $197,000 | -32.3% | 13,050 | -27.7% | 0.01% | -16.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $190,000 | -46.6% | 6,910 | -32.3% | 0.01% | -37.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $206,000 | +77.6% | 1,915 | +91.5% | 0.01% | +150.0% |
| CI | New | CIGNA CORPORATION | $196,000 | – | 1,454 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $201,000 | -9.5% | 1,890 | 0.0% | 0.01% | 0.0% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $201,000 | -24.4% | 4,520 | +67.7% | 0.01% | -16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,000 | -65.5% | 1,724 | -65.5% | 0.01% | -58.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $209,000 | -12.2% | 2,905 | 0.0% | 0.01% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $204,000 | -77.0% | 6,955 | -76.3% | 0.01% | -73.7% |
| YHOO | Sell | YAHOO INC | $194,000 | -70.7% | 6,700 | -60.2% | 0.01% | -64.3% |
| RBYCF | RUBICON MINERALS CORP | $207,000 | -32.1% | 290,000 | 0.0% | 0.01% | -28.6% | |
| SYT | SYNGENTA AGsponsored adr | $190,000 | -21.8% | 2,975 | 0.0% | 0.01% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $195,000 | -46.3% | 23,600 | -24.8% | 0.01% | -37.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $195,000 | -76.2% | 1 | -75.0% | 0.01% | -72.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $205,000 | -42.7% | 1,880 | -44.4% | 0.01% | -37.5% |
| HDP | New | HORTONWORKS INC | $217,000 | – | 9,936 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $199,000 | – | 6,978 | +100.0% | 0.01% | – |
| MRKT | MARKIT LTD | $221,000 | +13.3% | 7,621 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $192,000 | 0.0% | 1,825 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $197,000 | -10.9% | 4,540 | -15.0% | 0.01% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $195,000 | – | 2,098 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $165,000 | -36.0% | 12,000 | -1.7% | 0.00% | -33.3% |
| PTC | New | PTC INC | $175,000 | – | 5,500 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $149,000 | -33.8% | 1,945 | -24.3% | 0.00% | -20.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $152,000 | -11.1% | 2,564 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $179,000 | +5.3% | 18,535 | +21.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $181,000 | +64.5% | 9,009 | +133.1% | 0.00% | +100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $152,000 | -38.5% | 4,450 | -30.5% | 0.00% | -20.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $158,000 | -88.4% | 15,000 | -70.0% | 0.00% | -86.2% |
| HAR | Sell | HARMAN INTL INDS INC | $143,000 | -82.8% | 1,487 | -78.8% | 0.00% | -77.8% |
| WHLM | WILHELMINA INTL INC | $154,000 | +9.2% | 25,000 | 0.0% | 0.00% | +33.3% | |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $163,000 | – | 20,000 | +100.0% | 0.00% | – |
| KFY | KORN FERRY INTL | $165,000 | -5.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $168,000 | -13.0% | 14,300 | +13.5% | 0.00% | 0.0% |
| URTH | ISHARESmsci world etf | $181,000 | -7.7% | 2,710 | 0.0% | 0.00% | 0.0% | |
| KF | KOREA FD | $181,000 | -12.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $164,000 | -77.1% | 39,988 | -69.8% | 0.00% | -73.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $176,000 | -52.2% | 2,860 | -33.3% | 0.00% | -50.0% |
| GZTGF | Sell | GAZIT GLOBE LTD | $149,000 | -22.0% | 14,940 | -6.6% | 0.00% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $152,000 | -10.1% | 2,740 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $171,000 | +905.9% | 236 | +807.7% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $167,000 | – | 15,850 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $149,000 | -6.9% | 2,500 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $157,000 | -18.7% | 2,749 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTD | $129,000 | +10.3% | 48,000 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $116,000 | -24.2% | 4,700 | -14.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $132,000 | +14.8% | 9,000 | +50.0% | 0.00% | +50.0% |
| THD | Sell | ISHARESmsci thi cap etf | $119,000 | -36.7% | 1,920 | -23.2% | 0.00% | -25.0% |
| VALEP | Buy | VALE S Aadr repstg pfd | $129,000 | -20.4% | 38,800 | +22.0% | 0.00% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $108,000 | – | 1,550 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRchina etf | $140,000 | +677.8% | 3,224 | +907.5% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $108,000 | +86.2% | 6,595 | +106.1% | 0.00% | +200.0% |
| KMI | KINDER MORGAN INC DEL | $105,000 | -28.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $117,000 | -7.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| LNKD | Sell | LINKEDIN CORP | $124,000 | -19.0% | 650 | -12.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $118,000 | -14.5% | 6,850 | -2.8% | 0.00% | 0.0% |
| MOO | MARKET VECTORS ETF TRagribus etf | $119,000 | -17.4% | 2,606 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $114,000 | -53.1% | 17,800 | -18.3% | 0.00% | -40.0% |
| MU | MICRON TECHNOLOGY INCcall | $115,000 | -52.5% | 230,000 | 0.0% | 0.00% | -40.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $135,000 | -15.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $107,000 | +18.9% | 1,571 | 0.0% | 0.00% | +50.0% | |
| NICE | Buy | NICE SYS LTDsponsored adr | $135,000 | +77.6% | 2,464 | +105.3% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $125,000 | -95.2% | 1,750 | -95.0% | 0.00% | -94.6% |
| DHR | Buy | DANAHER CORP DEL | $109,000 | +165.9% | 1,284 | +168.1% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $135,000 | -51.8% | 4,100 | +2.5% | 0.00% | -50.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $122,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $125,000 | -37.2% | 1,800 | 0.0% | 0.00% | -25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $122,000 | +5.2% | 1,921 | +8.0% | 0.00% | +50.0% |
| CFG | CITIZENS FINL GROUP INC | $123,000 | -12.8% | 5,166 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $141,000 | +0.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $117,000 | -92.7% | 1,721 | -92.1% | 0.00% | -91.2% |
| BIOD | BIODEL INC | $106,000 | -57.3% | 241,050 | 0.0% | 0.00% | -40.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $112,000 | -98.8% | 1,473 | -98.7% | 0.00% | -98.6% |
| QLIK | New | QLIK TECHNOLOGIES INC | $125,000 | – | 3,439 | +100.0% | 0.00% | – |
| ORBK | ORBOTECH LTDord | $114,000 | -27.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $127,000 | -15.9% | 6,200 | +1.6% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $135,000 | +35.0% | 14,000 | +180.0% | 0.00% | +50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $111,000 | -45.6% | 21,485 | +2.4% | 0.00% | -25.0% |
| BURL | New | BURLINGTON STORES INC | $105,000 | – | 2,060 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $106,000 | +16.5% | 3,027 | +13.1% | 0.00% | +50.0% |
| SZYM | SOLAZYME INC | $127,000 | -17.5% | 49,000 | 0.0% | 0.00% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $122,000 | – | 4,649 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $138,000 | -85.8% | 6,550 | -81.8% | 0.00% | -85.7% |
| CBS | Sell | CBS CORP NEWcl b | $107,000 | -50.7% | 2,684 | -31.5% | 0.00% | -40.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $125,000 | -95.9% | 7,930 | -85.1% | 0.00% | -95.4% |
| DEM | WISDOMTREE TRemer mkt high fd | $122,000 | -22.8% | 3,630 | 0.0% | 0.00% | 0.0% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $103,000 | -3.7% | 10,625 | 0.0% | 0.00% | +50.0% | |
| TWO | TWO HBRS INVT CORP | $138,000 | -9.2% | 15,590 | 0.0% | 0.00% | 0.0% | |
| HTM | New | U S GEOTHERMAL INC | $114,000 | – | 183,224 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $105,000 | -28.1% | 10,900 | -10.8% | 0.00% | 0.0% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $76,000 | -10.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INCcall | $71,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $78,000 | +105.3% | 1,653 | +149.3% | 0.00% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $96,000 | +174.3% | 2,138 | +189.7% | 0.00% | +100.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $73,000 | +78.0% | 7,765 | +146.5% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $95,000 | -42.8% | 6,390 | +39.2% | 0.00% | -50.0% |
| HPQ | HEWLETT PACKARD CO | $77,000 | -14.4% | 3,001 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $78,000 | -12.4% | 435 | +8.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $83,000 | -34.6% | 700 | -22.2% | 0.00% | -33.3% |
| EWC | ISHARESmsci cda etf | $67,000 | -13.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SA SPONadr | $86,000 | -28.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES TRrus mid-cap etf | $73,000 | -8.8% | 470 | 0.0% | 0.00% | 0.0% | |
| SCTY | Buy | SOLARCITY CORP | $90,000 | +4.7% | 2,100 | +31.2% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $80,000 | -24.5% | 11,752 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $94,000 | -26.6% | 2,475 | -36.1% | 0.00% | -33.3% |
| DUK | DUKE ENERGY CORP NEW | $94,000 | +2.2% | 1,306 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $67,000 | -20.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $97,000 | +64.4% | 8,515 | +83.5% | 0.00% | +100.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $79,000 | -21.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $93,000 | -43.3% | 5,345 | -25.2% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $62,000 | +29.2% | 45,000 | +125.0% | 0.00% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $82,000 | -1.2% | 8,550 | +29.5% | 0.00% | 0.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $88,000 | – | 811 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $88,000 | +193.3% | 482 | +207.0% | 0.00% | +100.0% |
| KMDA | KAMADA LTD | $86,000 | -11.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $97,000 | +27.6% | 3,793 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $82,000 | +256.5% | 1,193 | +262.6% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $92,000 | -8.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $67,000 | -48.1% | 11,000 | -26.7% | 0.00% | -33.3% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $69,000 | -28.1% | 8,100 | -26.8% | 0.00% | 0.0% |
| GURU | New | GLOBAL X FDSglb x guru index | $81,000 | – | 3,480 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $96,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $91,000 | -14.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $67,000 | -25.6% | 9,250 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $97,000 | -29.7% | 2,800 | 0.0% | 0.00% | -33.3% | |
| TKF | TURKISH INVT FD INC | $94,000 | -19.7% | 11,800 | 0.0% | 0.00% | -33.3% | |
| SILC | SILICOM LTDord | $71,000 | -26.8% | 2,640 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $90,000 | -25.6% | 3,330 | 0.0% | 0.00% | -33.3% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $76,000 | -3.8% | 2,400 | +23.7% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $82,000 | -1.2% | 12,150 | 0.0% | 0.00% | 0.0% | |
| PST | PROSHARES TR | $91,000 | -7.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $67,000 | -13.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $94,000 | +154.1% | 310 | +210.0% | 0.00% | +100.0% |
| DBJP | DBX ETF TRxtrak msci japn | $76,000 | -12.6% | 2,080 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $64,000 | -37.9% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $80,000 | -9.1% | 880 | 0.0% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $72,000 | +9.1% | 6,500 | -1.5% | 0.00% | +100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $100,000 | -24.8% | 5,000 | -25.4% | 0.00% | -33.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $80,000 | -2.4% | 4,450 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $65,000 | -47.2% | 3,341 | -34.4% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYS INC | $95,000 | +196.9% | 1,150 | +187.5% | 0.00% | +100.0% |
| IYH | ISHARES TRus hlthcare etf | $70,000 | -11.4% | 500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $94,000 | -6.9% | 4,995 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $99,000 | -54.6% | 2,100 | -32.3% | 0.00% | -60.0% |
| IXJ | ISHARES TRglob hlthcre etf | $78,000 | -9.3% | 795 | 0.0% | 0.00% | 0.0% | |
| SSYS | Buy | STRATASYS LTD | $63,000 | -1.6% | 2,390 | +31.3% | 0.00% | +100.0% |
| BX | BLACKSTONE GROUP L P | $68,000 | -22.7% | 2,160 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $33,000 | -41.1% | 2,120 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $39,000 | -13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $41,000 | -35.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $21,000 | -4.5% | 365 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | -8.3% | 569 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $28,000 | -24.3% | 1,235 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $29,000 | -19.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $27,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $25,000 | -40.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $44,000 | -12.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| GWW | New | GRAINGER W W INC | $47,000 | – | 220 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $21,000 | -61.1% | 2,200 | -53.2% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $58,000 | – | 818 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $28,000 | -53.3% | 628 | -16.0% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INC | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $25,000 | – | 273 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $22,000 | – | 10,750 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $25,000 | – | 625 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $36,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $45,000 | -18.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $36,000 | -18.2% | 1,590 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $49,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $27,000 | – | 2,800 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $53,000 | -11.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HEFA | New | ISHARES TRhdg msci eafe | $22,000 | – | 910 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $59,000 | +1.7% | 2,620 | +18.6% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $22,000 | – | 782 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $27,000 | – | 700 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $22,000 | – | 1,063 | +100.0% | 0.00% | – |
| IEO | ISHARES TRus oil&gs ex etf | $22,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INCcall | $30,000 | -55.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmrg rl es cp etf | $46,000 | -6.1% | 4,590 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TOWERS WATSON & COcl a | $42,000 | -55.8% | 356 | -52.9% | 0.00% | -50.0% |
| TSCO | TRACTOR SUPPLY CO | $37,000 | -5.1% | 435 | 0.0% | 0.00% | 0.0% | |
| IFEU | New | ISHARES TReur dev re etf | $47,000 | – | 1,230 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $46,000 | -51.6% | 637 | -41.3% | 0.00% | -50.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $47,000 | – | 445 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $30,000 | -9.1% | 352 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | -7.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| SJB | New | PROSHARES TRshrt hgh yield | $26,000 | – | 900 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $59,000 | -20.3% | 9,650 | +7.2% | 0.00% | -50.0% |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $24,000 | -94.3% | 1,385 | -95.6% | 0.00% | -88.9% |
| EEV | New | PROSHARES TRsht msci new | $24,000 | – | 950 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $39,000 | -26.4% | 857 | -14.3% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $49,000 | -96.2% | 1,140 | -95.7% | 0.00% | -96.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $25,000 | +38.9% | 530 | +47.2% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $53,000 | -5.4% | 2,260 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $36,000 | – | 2,841 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | – | 4,625 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $36,000 | -64.7% | 750 | -50.0% | 0.00% | -50.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $40,000 | -31.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $30,000 | -82.1% | 1,500 | -78.7% | 0.00% | -75.0% |
| RDNT | New | RADNET INC | $37,000 | – | 6,640 | +100.0% | 0.00% | – |
| PCEF | POWERSHARES ETF TRUST II | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $50,000 | -96.3% | 1,145 | -95.9% | 0.00% | -96.6% |
| RENN | RENREN INCsponsored adr | $47,000 | -17.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $22,000 | -12.0% | 750 | 0.0% | 0.00% | 0.0% | |
| RPRX | REPROS THERAPEUTICS INCcall | $25,000 | -44.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $43,000 | -4.4% | 2,165 | 0.0% | 0.00% | 0.0% | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $43,000 | -24.6% | 1,823 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $56,000 | -5.1% | 593 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $58,000 | +1.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $41,000 | -74.8% | 719 | -69.6% | 0.00% | -75.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $38,000 | – | 2,957 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $46,000 | -6.1% | 345 | 0.0% | 0.00% | 0.0% | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $48,000 | +50.0% | 7,600 | -5.0% | 0.00% | 0.0% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $31,000 | +121.4% | 1,600 | +77.8% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $44,000 | -70.7% | 12,000 | -53.8% | 0.00% | -66.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $28,000 | -65.4% | 450 | -60.5% | 0.00% | -50.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $28,000 | -3.4% | 625 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $32,000 | -28.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $32,000 | 0.0% | 552 | 0.0% | 0.00% | 0.0% | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $49,000 | – | 6,738 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $43,000 | -10.4% | 690 | 0.0% | 0.00% | 0.0% | |
| ONCS | Buy | ONCOSEC MED INC | $58,000 | -12.1% | 11,250 | +7.1% | 0.00% | 0.0% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $43,000 | – | 3,460 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $32,000 | – | 445 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $48,000 | -12.7% | 1,280 | +100.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $54,000 | -37.9% | 4,135 | -29.7% | 0.00% | -50.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $45,000 | – | 2,285 | +100.0% | 0.00% | – |
| TYC | TYCO INTL PLC | $50,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $48,000 | -21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $22,000 | -26.7% | 437 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $53,000 | -43.0% | 9,000 | 0.0% | 0.00% | -50.0% | |
| SGEN | SEATTLE GENETICS INC | $22,000 | -21.4% | 580 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $24,000 | -42.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $38,000 | -90.1% | 1,574 | -75.2% | 0.00% | -87.5% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $24,000 | -14.3% | 1,566 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE LTD | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore us grw etf | $23,000 | – | 305 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $52,000 | -72.3% | 3,800 | -62.7% | 0.00% | -75.0% |
| EXC | EXELON CORP | $24,000 | -4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $35,000 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $34,000 | – | 185 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $47,000 | – | 1,695 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $35,000 | -7.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $38,000 | – | 3,800 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $60,000 | -45.5% | 4,038 | -18.2% | 0.00% | -50.0% |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $28,000 | -12.5% | 1,633 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $47,000 | -25.4% | 64,000 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $55,000 | -25.7% | 600 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $38,000 | +90.0% | 7,000 | +127.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $32,000 | -30.4% | 2,766 | -17.7% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $31,000 | -22.5% | 650 | 0.0% | 0.00% | 0.0% | |
| XONE | Exit | EXONE CO | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $3,000 | – | 553 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $4,000 | – | 821 | +100.0% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $6,000 | -14.3% | 340 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $4,000 | 0.0% | 1,008 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17,000 | -32.0% | 208 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -25.0% | 148 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| AVLNF | New | AVALON RARE METALS INC | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $8,000 | -92.2% | 2,500 | -84.8% | 0.00% | -100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $19,000 | -29.6% | 2,200 | 0.0% | 0.00% | -100.0% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $19,000 | -24.0% | 745 | -24.0% | 0.00% | -100.0% |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $17,000 | -59.5% | 1,000 | -50.0% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INC | $11,000 | -26.7% | 333 | -14.2% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 440 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $15,000 | – | 2,274 | +100.0% | 0.00% | – |
| CB | CHUBB CORP | $15,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $0 | -100.0% | 171 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | -66.7% | 1,499 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | -43.8% | 9,500 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,000 | -25.0% | 880 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bul14 | $18,000 | -43.8% | 1,300 | 0.0% | 0.00% | -100.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $16,000 | -60.0% | 307 | -55.6% | 0.00% | -100.0% |
| DLTR | New | DOLLAR TREE INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ETAK | ELEPHANT TALK COMM CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EME | New | EMCOR GROUP INC | $20,000 | – | 450 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $18,000 | – | 550 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC | $8,000 | -20.0% | 210 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $11,000 | -21.4% | 1,200 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,000 | -99.1% | 2,000 | -98.6% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -57.1% | 321 | -36.8% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| H | New | HYATT HOTELS CORP | $16,000 | – | 344 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 450 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,000 | -99.1% | 69 | -99.2% | 0.00% | -100.0% |
| ISIL | INTERSIL CORPcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $19,000 | -20.8% | 650 | 0.0% | 0.00% | -100.0% | |
| EWS | ISHARESmsci singap etf | $14,000 | -17.6% | 1,380 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $16,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,000 | -99.0% | 2,300 | -98.3% | 0.00% | -100.0% |
| KERX | KERYX BIOPHARMACEUTICALS INCcall | $20,000 | +100.0% | 100,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $14,000 | -17.6% | 345 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $12,000 | -20.0% | 248 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $16,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | -50.0% | 5,421 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION CO | $18,000 | -21.7% | 250 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $13,000 | -96.1% | 2,000 | -96.1% | 0.00% | -100.0% |
| NDAQ | NASDAQ INC | $17,000 | +6.2% | 325 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $12,000 | -14.3% | 2,840 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,000 | -51.4% | 100 | -54.1% | 0.00% | -100.0% |
| DNOW | NOW INC | $16,000 | -27.3% | 1,095 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP | $3,000 | +200.0% | 302 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 45 | +542.9% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP | $3,000 | -40.0% | 542 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | -66.7% | 3,450 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,000 | -59.3% | 3,300 | 0.0% | 0.00% | -100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | -98.0% | 2,700 | -95.9% | 0.00% | -100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,000 | -95.9% | 90 | -96.5% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $7,000 | – | 31,100 | +100.0% | 0.00% | – |
| PLCM | POLYCOM INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $4,000 | -20.0% | 170 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $10,000 | – | 459 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -64.3% | 3,665 | -48.8% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $16,000 | -89.4% | 260,000 | 0.0% | 0.00% | -100.0% | |
| RGEN | REPLIGEN CORP | $20,000 | -31.0% | 704 | 0.0% | 0.00% | -100.0% | |
| RAI | REYNOLDS AMERICAN INC | $18,000 | -40.0% | 400 | 0.0% | 0.00% | -100.0% | |
| RMTI | ROCKWELL MED INCcall | $2,000 | -88.2% | 30,000 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | – | 480 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $19,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $13,000 | -97.6% | 400 | -96.6% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $18,000 | -60.9% | 680 | -56.8% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $9,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $17,000 | – | 257 | +100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INCcall | $18,000 | -93.3% | 70,000 | 0.0% | 0.00% | -100.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,000 | -98.3% | 590 | -97.3% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $20,000 | -39.4% | 1,700 | 0.0% | 0.00% | -100.0% | |
| TIME | TIME INC NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $8,000 | -81.0% | 42 | -82.2% | 0.00% | -100.0% |
| BLD | New | TOPBUILD CORP | $16,000 | – | 525 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $19,000 | – | 305 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $14,000 | – | 860 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 184 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $8,000 | -11.1% | 95 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $20,000 | -83.1% | 747 | -80.1% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $20,000 | -37.5% | 1,800 | -14.7% | 0.00% | -100.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $0 | -100.0% | 599 | -14.7% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $5,000 | -28.6% | 316 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $14,000 | -6.7% | 390 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $9,000 | -52.6% | 150 | -50.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,000 | -40.0% | 650 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $10,000 | – | 4,027 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $18,000 | +38.5% | 800 | 0.0% | 0.00% | – | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $7,000 | +75.0% | 916 | +120.2% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $6,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| New | NEURODERM LTD | $17,000 | – | 800 | +100.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $9,000 | -10.0% | 75 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $16,000 | -33.3% | 1,212 | 0.0% | 0.00% | -100.0% | |
| SB | New | SAFE BULKERS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -61 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -500 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -500 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -70 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -466 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -196 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -290 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -425 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -2,060 | -100.0% | 0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -750 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -2,220 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -4,120 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,110 | -100.0% | -0.00% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -3,337 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -920 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,920 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -261 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,597 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -505 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -7,745 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,768 | -100.0% | -0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -5,200 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -9,842 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -14,400 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -31,475 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,720 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -115,000 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -41,303 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82,000 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -13,470 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -12,723 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -25,931 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,846 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,010 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -80,600 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | STANDARD CHARTERED PLCdebt 6.500%12/2 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -311,000 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -117,542 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -976,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'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.