$3.76 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 828 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $120,750,000 | -8.6% | 2,333,284 | -12.4% | 3.21% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW | $100,205,000 | +6.7% | 1,897,082 | -0.2% | 2.66% | +14.7% |
| MET | Sell | METLIFE INC | $99,368,000 | -1.8% | 2,061,137 | -3.9% | 2.64% | +5.6% |
| BAC | Sell | BANK AMER CORP | $94,574,000 | +5.1% | 5,619,392 | -2.7% | 2.51% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,258,000 | -9.9% | 1,260,909 | -16.8% | 2.21% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $79,219,000 | +7.1% | 906,292 | -0.8% | 2.10% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $76,871,000 | -4.7% | 2,830,816 | -7.9% | 2.04% | +2.5% |
| UBS | Sell | UBS GROUP AG | $67,510,000 | -26.6% | 3,441,920 | -30.9% | 1.79% | -21.1% |
| PFE | Sell | PFIZER INC | $65,122,000 | -3.6% | 2,017,317 | -6.2% | 1.73% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $64,057,000 | -19.8% | 832,765 | -30.2% | 1.70% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $59,230,000 | +8.6% | 658,398 | -4.8% | 1.57% | +16.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $54,319,000 | +7.0% | 3,861,647 | -1.1% | 1.44% | +15.1% |
| MOS | Buy | MOSAIC CO NEW | $51,961,000 | -5.4% | 1,883,340 | +6.7% | 1.38% | +1.8% |
| AAPL | Buy | APPLE INC | $50,276,000 | -0.3% | 476,998 | +4.3% | 1.34% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $49,244,000 | +5.0% | 486,625 | +1.9% | 1.31% | +12.9% |
| LPX | Sell | LOUISIANA PAC CORP | $48,654,000 | +22.4% | 2,701,500 | -3.2% | 1.29% | +31.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,289,000 | +2.9% | 236,706 | -3.3% | 1.28% | +10.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,890,000 | -8.7% | 772,800 | -16.3% | 1.27% | -1.9% |
| NTAP | Sell | NETAPP INC | $47,297,000 | -19.1% | 1,782,781 | -9.7% | 1.26% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $46,964,000 | +22.2% | 939,563 | +31.3% | 1.25% | +31.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,867,000 | +7.1% | 477,432 | -0.8% | 1.22% | +15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,108,000 | +1.0% | 327,717 | +6.4% | 1.20% | +8.5% |
| STI | Sell | SUNTRUST BKS INC | $45,040,000 | -8.1% | 1,051,360 | -17.9% | 1.20% | -1.2% |
| EMC | Sell | E M C CORP MASS | $44,942,000 | -1.5% | 1,750,083 | -7.4% | 1.19% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $42,793,000 | +3983.3% | 390,165 | +4022.2% | 1.14% | +4273.1% |
| CNHI | Sell | CNH INDL N V | $41,743,000 | -15.8% | 6,047,537 | -20.4% | 1.11% | -9.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $41,469,000 | -6.0% | 371,985 | -0.3% | 1.10% | +1.1% |
| F | Sell | FORD MTR CO DEL | $39,305,000 | -10.5% | 2,789,561 | -13.8% | 1.04% | -3.8% |
| M | Buy | MACYS INC | $38,237,000 | -25.9% | 1,093,102 | +8.8% | 1.02% | -20.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,692,000 | +10.9% | 2,661,875 | +17.3% | 1.00% | +19.2% |
| CIT | Sell | CIT GROUP INC | $36,948,000 | -23.3% | 930,680 | -22.6% | 0.98% | -17.5% |
| ANTM | Sell | ANTHEM INC | $36,249,000 | -2.3% | 259,958 | -1.9% | 0.96% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,138,000 | +5.1% | 876,700 | -0.1% | 0.96% | +13.1% |
| JCI | Buy | JOHNSON CTLS INC | $35,165,000 | -4.3% | 890,480 | +0.2% | 0.93% | +2.9% |
| AES | Sell | AES CORP | $33,440,000 | -4.0% | 3,494,272 | -1.8% | 0.89% | +3.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $32,490,000 | +6.1% | 886,000 | +8.8% | 0.86% | +14.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,994,000 | -1.3% | 798,660 | +4.1% | 0.85% | +6.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $30,346,000 | -13.3% | 529,590 | -19.7% | 0.81% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $30,222,000 | -21.4% | 399,500 | -28.1% | 0.80% | -15.6% |
| AGN | Buy | ALLERGAN PLC | $29,160,000 | +18.3% | 93,308 | +2.9% | 0.78% | +27.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $28,467,000 | -8.8% | 254,442 | -17.0% | 0.76% | -1.9% |
| CELG | Buy | CELGENE CORP | $27,600,000 | +15.2% | 230,462 | +4.0% | 0.73% | +23.8% |
| MRO | Buy | MARATHON OIL CORP | $27,188,000 | -13.4% | 2,159,469 | +5.9% | 0.72% | -7.0% |
| OI | OWENS ILL INC | $27,104,000 | -15.9% | 1,555,900 | 0.0% | 0.72% | -9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $26,844,000 | +7.8% | 261,331 | -2.1% | 0.71% | +15.9% |
| BIIB | Buy | BIOGEN INC | $24,616,000 | +15.4% | 80,308 | +9.9% | 0.65% | +24.1% |
| FLR | Buy | FLUOR CORP NEW | $23,566,000 | +12.6% | 499,069 | +0.9% | 0.63% | +21.1% |
| IR | INGERSOLL-RAND PLC | $22,796,000 | +8.9% | 412,300 | 0.0% | 0.61% | +17.2% | |
| AMZN | Buy | AMAZON COM INC | $22,711,000 | +44.1% | 33,601 | +9.1% | 0.60% | +55.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,525,000 | -1.1% | 2,196,400 | -5.2% | 0.57% | +6.3% |
| GLW | Sell | CORNING INC | $20,870,000 | -26.9% | 1,141,700 | -31.5% | 0.55% | -21.4% |
| PWR | Sell | QUANTA SVCS INC | $20,615,000 | -30.7% | 1,018,000 | -17.1% | 0.55% | -25.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,425,000 | -11.6% | 5,291,400 | +9.9% | 0.54% | -4.9% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $20,101,000 | – | 25,836 | +100.0% | 0.53% | – |
| WLL | Buy | WHITING PETE CORP NEW | $20,023,000 | -33.0% | 2,121,100 | +8.4% | 0.53% | -27.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $19,809,000 | -16.3% | 1,760,800 | +5.5% | 0.53% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,888,000 | +15.7% | 133,155 | -0.3% | 0.50% | +24.3% |
| HAL | Buy | HALLIBURTON CO | $18,530,000 | +404.2% | 544,356 | +423.6% | 0.49% | +440.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,907,000 | +73.8% | 220,307 | +26.0% | 0.48% | +86.7% |
| AXLL | AXIALL CORP | $17,414,000 | -1.8% | 1,130,800 | 0.0% | 0.46% | +5.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $17,388,000 | +3.7% | 311,496 | +0.2% | 0.46% | +11.6% |
| AMGN | Sell | AMGEN INC | $17,254,000 | +10.7% | 106,292 | -5.7% | 0.46% | +19.0% |
| GOOG | New | ALPHABET INC CAP STKcl c | $16,529,000 | – | 21,778 | +100.0% | 0.44% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,385,000 | +36.6% | 130,214 | +13.0% | 0.44% | +47.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,345,000 | +5.0% | 282,288 | -0.8% | 0.41% | +13.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,186,000 | -3.2% | 107,869 | -6.1% | 0.40% | +3.9% |
| CNC | Buy | CENTENE CORP DEL | $14,817,000 | +53.0% | 225,148 | +26.1% | 0.39% | +64.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $14,672,000 | -50.3% | 566,700 | -52.1% | 0.39% | -46.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,460,000 | +30.9% | 185,476 | +24.9% | 0.38% | +40.7% |
| SLB | Buy | SCHLUMBERGER LTD | $14,141,000 | +34.6% | 202,666 | +33.4% | 0.38% | +44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,089,000 | -0.1% | 106,694 | -1.3% | 0.37% | +7.5% |
| ZION | Sell | ZIONS BANCORPORATION | $13,901,000 | -57.6% | 509,200 | -57.2% | 0.37% | -54.4% |
| S | Sell | SPRINT CORP | $13,646,000 | -8.2% | 3,769,500 | -2.6% | 0.36% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $13,486,000 | -58.6% | 432,990 | -66.5% | 0.36% | -55.5% |
| ARES CAP CORPnote 5.750% 2/0 | $13,289,000 | -1.0% | 13,300,000 | 0.0% | 0.35% | +6.3% | ||
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $12,691,000 | -21.0% | 945,000 | -30.0% | 0.34% | -15.1% |
| MDVN | Buy | MEDIVATION INC | $12,684,000 | +82.0% | 262,400 | +60.0% | 0.34% | +95.9% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $12,555,000 | +38.7% | 12,600,000 | +44.8% | 0.33% | +49.1% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,386,000 | – | 200,000 | +100.0% | 0.33% | – |
| Buy | YAHOO INCnote 12/0 | $12,233,000 | +99.3% | 12,500,000 | +98.4% | 0.32% | +113.8% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,213,000 | +28.8% | 414,424 | -1.7% | 0.32% | +38.5% |
| PRGO | Buy | PERRIGO CO PLC | $12,027,000 | +5.6% | 83,112 | +14.7% | 0.32% | +13.5% |
| New | LINKEDIN CORPnote 0.500%11/0 | $11,828,000 | – | 11,270,000 | +100.0% | 0.31% | – | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $11,772,000 | +85.1% | 10,800,000 | +80.0% | 0.31% | +99.4% | |
| PKI | Sell | PERKINELMER INC | $11,657,000 | +10.2% | 217,600 | -5.4% | 0.31% | +18.8% |
| Buy | YANDEX NVnote 1.125%12/1 | $11,529,000 | +59.9% | 13,200,000 | +53.5% | 0.31% | +71.9% | |
| INCY | Buy | INCYTE CORP | $10,845,000 | +4.6% | 100,000 | +6.4% | 0.29% | +12.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,848,000 | +136.3% | 337,009 | +140.7% | 0.29% | +154.9% |
| REGN | REGENERON PHARMACEUTICALS | $10,857,000 | +16.7% | 20,000 | 0.0% | 0.29% | +25.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $10,473,000 | +16.0% | 154,078 | +11.5% | 0.28% | +24.7% |
| NVDA | Sell | NVIDIA CORP | $10,074,000 | -65.3% | 305,629 | -74.1% | 0.27% | -62.7% |
| MTZ | Sell | MASTEC INC | $10,027,000 | -8.5% | 576,900 | -16.6% | 0.27% | -1.8% |
| ILLUMINA INCnote 6/1 | $9,974,000 | -0.5% | 9,100,000 | 0.0% | 0.26% | +6.9% | ||
| GLD | Buy | SPDR GOLD TRUST GOLD | $9,942,000 | -3.8% | 97,993 | +1.3% | 0.26% | +3.5% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $9,939,000 | +25.2% | 9,900,000 | +22.2% | 0.26% | +34.7% | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $9,734,000 | +309.7% | 9,870,000 | +299.6% | 0.26% | +339.0% | |
| QGEN | Buy | QIAGEN NV | $9,697,000 | +12.2% | 354,642 | +5.9% | 0.26% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,704,000 | +15.3% | 191,444 | +2.0% | 0.26% | +24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,635,000 | +11.0% | 266,173 | -4.8% | 0.26% | +19.6% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,573,000 | – | 8,700,000 | +100.0% | 0.25% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,449,000 | -16.4% | 80,320 | -17.5% | 0.25% | -10.0% |
| ABT | Buy | ABBOTT LABS | $8,902,000 | +1042.7% | 198,222 | +923.5% | 0.24% | +1147.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,875,000 | +28.8% | 109,040 | +25.6% | 0.24% | +38.8% |
| FIT | New | FITBIT INCcl a | $8,685,000 | – | 293,526 | +100.0% | 0.23% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,701,000 | -2.0% | 58,412 | -11.1% | 0.23% | +5.5% |
| TFX | TELEFLEX INC | $8,676,000 | +5.8% | 66,000 | 0.0% | 0.23% | +13.8% | |
| PEP | Buy | PEPSICO INC | $8,621,000 | +11.4% | 86,268 | +5.1% | 0.23% | +19.9% |
| GDX | MARKET VECTORS ETF TRcall | $8,226,000 | -0.1% | 6,000 | 0.0% | 0.22% | +7.9% | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $8,194,000 | +457.8% | 8,125,000 | +470.2% | 0.22% | +505.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,210,000 | -1.5% | 361,340 | -20.0% | 0.22% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,156,000 | -41.1% | 400 | -99.5% | 0.22% | -36.5% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $8,143,000 | +43.2% | 132,200 | +42.0% | 0.22% | +54.3% |
| VOYA | Buy | VOYA FINL INC | $8,111,000 | +5.4% | 219,754 | +10.7% | 0.22% | +13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,933,000 | +9.6% | 180,950 | -5.1% | 0.21% | +17.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,777,000 | +30.8% | 7,400,000 | +27.6% | 0.21% | +40.8% | |
| IBN | Sell | ICICI BK LTDadr | $7,734,000 | -8.1% | 987,850 | -1.6% | 0.20% | -1.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,578,000 | -26.7% | 166,724 | -11.5% | 0.20% | -21.5% |
| CRTO | Buy | CRITEO S Aspons ads | $7,554,000 | +41.7% | 190,748 | +34.3% | 0.20% | +52.3% |
| HUM | HUMANA INC | $7,140,000 | -0.3% | 40,000 | 0.0% | 0.19% | +7.3% | |
| IMS | Buy | IMS HEALTH HLDGS INC | $7,057,000 | +23.2% | 277,073 | +40.8% | 0.19% | +32.6% |
| PX | Sell | PRAXAIR INC | $7,015,000 | -9.7% | 68,509 | -10.1% | 0.19% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $6,917,000 | +7.2% | 124,652 | -14.5% | 0.18% | +15.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,890,000 | -15.8% | 215,300 | -2.4% | 0.18% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,896,000 | -4.8% | 86,372 | -14.2% | 0.18% | +2.2% |
| KT | Buy | KT CORPsponsored adr | $6,802,000 | -6.4% | 571,100 | +2.8% | 0.18% | +1.1% |
| RAD | RITE AID CORP | $6,507,000 | +29.2% | 830,000 | 0.0% | 0.17% | +39.5% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,438,000 | -9.5% | 384,300 | +3.1% | 0.17% | -2.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $6,343,000 | – | 81,107 | +100.0% | 0.17% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $6,260,000 | -31.0% | 90,005 | -26.4% | 0.17% | -25.9% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $6,096,000 | +59.0% | 6,467,000 | +63.0% | 0.16% | +70.5% | |
| MYL | Buy | MYLAN N V | $5,973,000 | +34.8% | 110,471 | +0.3% | 0.16% | +44.5% |
| VNTV | Buy | VANTIV INCcl a | $5,942,000 | +11.0% | 125,309 | +5.2% | 0.16% | +19.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,944,000 | +176.5% | 63,291 | +144.3% | 0.16% | +198.1% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,912,000 | +58.9% | 6,425,000 | +63.7% | 0.16% | +70.7% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $5,826,000 | -24.1% | 170,351 | -24.0% | 0.16% | -18.4% |
| Sell | SANDISK CORPnote 0.500%10/1 | $5,650,000 | -54.2% | 5,420,000 | -57.7% | 0.15% | -50.8% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,577,000 | -12.0% | 50,900 | -25.0% | 0.15% | -5.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,570,000 | +11.4% | 52,187 | +1.2% | 0.15% | +19.4% |
| GM | Sell | GENERAL MTRS CO | $5,529,000 | -42.1% | 162,560 | -48.9% | 0.15% | -37.7% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,334,000 | – | 59,131 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $5,285,000 | +317.8% | 68,155 | +275.2% | 0.14% | +351.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,826,000 | +64.0% | 3,750,000 | +66.7% | 0.13% | +75.3% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,625,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,599,000 | – | 35,630 | +100.0% | 0.12% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,502,000 | +7.7% | 294,800 | +18.5% | 0.12% | +16.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,481,000 | -44.3% | 62,212 | -48.8% | 0.12% | -40.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,458,000 | – | 76,074 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $4,310,000 | +4.9% | 60,891 | +7.9% | 0.12% | +13.9% |
| JD | Buy | JD COM INCspon adr cl a | $4,346,000 | +334.2% | 134,700 | +250.8% | 0.12% | +360.0% |
| KR | Sell | KROGER CO | $4,243,000 | -6.7% | 101,431 | -19.6% | 0.11% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,241,000 | +14.7% | 54,265 | +9.0% | 0.11% | +24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,004,000 | +4.7% | 50,223 | -0.8% | 0.11% | +11.6% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $3,921,000 | -53.7% | 3,300,000 | -54.2% | 0.10% | -50.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,923,000 | +124.3% | 64,863 | +126.9% | 0.10% | +141.9% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $3,930,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| FB | Buy | FACEBOOK INCcl a | $3,831,000 | +138.2% | 36,600 | +104.6% | 0.10% | +155.0% |
| NKE | Buy | NIKE INCcl b | $3,735,000 | -4.4% | 59,739 | +88.0% | 0.10% | +2.1% |
| BLK | Buy | BLACKROCK INC | $3,682,000 | +40.5% | 10,812 | +22.8% | 0.10% | +50.8% |
| AET | Sell | AETNA INC NEW | $3,607,000 | -51.7% | 33,359 | -51.1% | 0.10% | -48.1% |
| BA | Buy | BOEING CO | $3,546,000 | +39.2% | 24,527 | +26.1% | 0.09% | +49.2% |
| LEN | LENNAR CORPcl a | $3,484,000 | +1.6% | 71,239 | 0.0% | 0.09% | +9.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $3,493,000 | -43.6% | 169,885 | -43.7% | 0.09% | -39.2% |
| TAL | TAL ED GROUP ADS REPSTG | $3,462,000 | +44.6% | 74,500 | 0.0% | 0.09% | +55.9% | |
| UNP | Buy | UNION PAC CORP | $3,387,000 | -4.7% | 43,300 | +7.7% | 0.09% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,356,000 | -7.1% | 29,770 | -10.0% | 0.09% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,321,000 | +44.8% | 106,234 | +41.5% | 0.09% | +54.4% |
| New | RED HAT INCnote 0.250%10/0 | $3,259,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,244,000 | +58.7% | 70,189 | +49.4% | 0.09% | +68.6% |
| JARDEN CORPnote 1.125% 3/1 | $3,066,000 | +6.5% | 2,500,000 | 0.0% | 0.08% | +14.1% | ||
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,022,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| Sell | SERVICENOW INCnote 11/0 | $2,976,000 | -45.3% | 2,338,000 | -51.3% | 0.08% | -41.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,936,000 | +6.3% | 28,100 | 0.0% | 0.08% | +14.7% | |
| AON | Sell | AON PLC | $2,931,000 | +0.3% | 31,783 | -3.7% | 0.08% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,913,000 | +27.3% | 111,082 | +22.5% | 0.08% | +35.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,768,000 | -3.6% | 72,098 | -7.9% | 0.07% | +4.2% |
| VFC | Buy | V F CORP | $2,726,000 | -7.5% | 43,785 | +1.3% | 0.07% | -1.4% |
| T | Sell | AT&T INC | $2,692,000 | +3.9% | 78,229 | -1.7% | 0.07% | +12.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,694,000 | -4.0% | 43,500 | -8.4% | 0.07% | +4.3% |
| WUBA | New | 58 COM INCspon adr rep a | $2,691,000 | – | 40,800 | +100.0% | 0.07% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,651,000 | +9.8% | 53,157 | +8.2% | 0.07% | +16.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,609,000 | +7.3% | 100,945 | +3.8% | 0.07% | +15.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,570,000 | +278.5% | 48,120 | +273.9% | 0.07% | +300.0% |
| GG | Sell | GOLDCORP INC NEW | $2,526,000 | -16.1% | 219,107 | -9.1% | 0.07% | -9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,518,000 | -5.5% | 45,200 | -4.2% | 0.07% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | +61.5% | 22,834 | +57.0% | 0.06% | +73.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,375,000 | – | 61,343 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $2,345,000 | +2505.6% | 101,330 | +2942.9% | 0.06% | +3000.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,321,000 | +314.5% | 76,968 | +272.4% | 0.06% | +342.9% |
| ATML | Buy | ATMEL CORP | $2,330,000 | +24.7% | 270,618 | +16.9% | 0.06% | +34.8% |
| MA | Buy | MASTERCARD INCcl a | $2,331,000 | +12.4% | 23,938 | +4.1% | 0.06% | +21.6% |
| TARENA INTL INCadr | $2,299,000 | +10.2% | 220,200 | 0.0% | 0.06% | +17.3% | ||
| PBA | PEMBINA PIPELINE CORP | $2,243,000 | -9.2% | 103,287 | 0.0% | 0.06% | -1.6% | |
| MMM | Sell | 3M CO | $2,255,000 | +1.7% | 14,965 | -4.3% | 0.06% | +9.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,220,000 | -18.5% | 176,899 | -16.7% | 0.06% | -11.9% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $2,186,000 | -45.4% | 3,814,600 | -7.2% | 0.06% | -41.4% |
| ITB | Sell | ISHARES TRus home cons etf | $2,201,000 | +2.8% | 81,200 | -1.0% | 0.06% | +9.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,091,000 | -8.6% | 120,571 | -1.4% | 0.06% | -1.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,075,000 | -16.2% | 24,204 | -25.7% | 0.06% | -9.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,078,000 | -72.1% | 1,614,000 | -73.5% | 0.06% | -70.1% | |
| SINA | New | SINA CORPord | $1,956,000 | – | 39,600 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,974,000 | +1.2% | 19,000 | -5.0% | 0.05% | +8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,951,000 | -3.8% | 11,215 | -10.1% | 0.05% | +4.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,943,000 | -1.9% | 2,000,000 | 0.0% | 0.05% | +6.1% | ||
| KO | Sell | COCA COLA CO | $1,963,000 | -26.8% | 45,704 | -31.6% | 0.05% | -21.2% |
| SDS | Sell | PROSHARES TR | $1,913,000 | -36.1% | 96,000 | -25.4% | 0.05% | -31.1% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,929,000 | -13.9% | 15,200 | -22.5% | 0.05% | -7.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,873,000 | +8.5% | 104,095 | -3.1% | 0.05% | +16.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,885,000 | +6.3% | 24,705 | +7.5% | 0.05% | +13.6% |
| YRD | New | YIRENDAI LTDsponsored adr | $1,890,000 | – | 200,000 | +100.0% | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,851,000 | +1.4% | 18,284 | -10.8% | 0.05% | +8.9% |
| CI | Buy | CIGNA CORPORATION | $1,837,000 | +837.2% | 12,552 | +763.3% | 0.05% | +880.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,826,000 | -28.5% | 65,278 | +0.9% | 0.05% | -22.2% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $1,844,000 | -3.2% | 42,600 | 0.0% | 0.05% | +4.3% | |
| MAS | Sell | MASCO CORP | $1,832,000 | -93.2% | 64,730 | -93.9% | 0.05% | -92.6% |
| SU | SUNCOR ENERGY INC NEW | $1,804,000 | -3.2% | 70,100 | 0.0% | 0.05% | +4.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,816,000 | -3.1% | 177,540 | +2.2% | 0.05% | +4.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,783,000 | -1.5% | 39,100 | -5.3% | 0.05% | +4.4% |
| LB | Sell | L BRANDS INC | $1,785,000 | -3.0% | 18,630 | -8.8% | 0.05% | +4.4% |
| FDX | Buy | FEDEX CORP | $1,783,000 | +65.7% | 11,964 | +60.1% | 0.05% | +74.1% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,676,000 | +15.7% | 122,231 | +15.8% | 0.04% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,704,000 | +1421.4% | 20,928 | +1320.8% | 0.04% | +1400.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,663,000 | +2.7% | 65,000 | 0.0% | 0.04% | +10.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,622,000 | -15.0% | 11,530 | -8.0% | 0.04% | -8.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,601,000 | -8.1% | 30,000 | -14.3% | 0.04% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,569,000 | -31.4% | 18,246 | -4.3% | 0.04% | -25.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,584,000 | – | 56,000 | +100.0% | 0.04% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,580,000 | +40.3% | 61,200 | +34.8% | 0.04% | +50.0% |
| PVH | Sell | PVH CORP | $1,543,000 | -33.5% | 20,950 | -7.9% | 0.04% | -28.1% |
| APC | Buy | ANADARKO PETE CORP | $1,525,000 | -17.2% | 31,400 | +3.0% | 0.04% | -10.9% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,524,000 | – | 28,900 | +100.0% | 0.04% | – |
| VOO | VANGUARD INDEX FDS | $1,488,000 | +6.4% | 7,960 | 0.0% | 0.04% | +14.3% | |
| WAB | Buy | WABTEC CORP | $1,471,000 | +18287.5% | 20,669 | +21656.8% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,446,000 | +15.7% | 16,640 | +10.9% | 0.04% | +22.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,410,000 | -41.1% | 7,250 | -44.4% | 0.04% | -37.3% |
| BTG | Buy | B2GOLD CORP | $1,384,000 | +3.8% | 1,373,000 | +8.2% | 0.04% | +12.1% |
| ES | EVERSOURCE ENERGY | $1,379,000 | +0.9% | 27,000 | 0.0% | 0.04% | +8.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,379,000 | -29.1% | 18,351 | -31.4% | 0.04% | -22.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,404,000 | +3.5% | 15,834 | -1.9% | 0.04% | +8.8% |
| TS | TENARIS S Asponsored adr | $1,357,000 | -1.2% | 57,000 | 0.0% | 0.04% | +5.9% | |
| HES | Buy | HESS CORP | $1,341,000 | +2.0% | 27,660 | +5.3% | 0.04% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,360,000 | +20.0% | 28,820 | +47.7% | 0.04% | +28.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,342,000 | -32.6% | 56,451 | -35.7% | 0.04% | -26.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,347,000 | -9.3% | 12,552 | -8.2% | 0.04% | -2.7% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,336,000 | -19.4% | 147,880 | +1.2% | 0.04% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,312,000 | -62.6% | 28,649 | -61.3% | 0.04% | -59.8% |
| MCD | Sell | MCDONALDS CORP | $1,322,000 | +16.4% | 11,193 | -2.9% | 0.04% | +25.0% |
| SPLK | Buy | SPLUNK INC | $1,298,000 | +382.5% | 22,064 | +353.6% | 0.03% | +385.7% |
| HDP | Buy | HORTONWORKS INC | $1,289,000 | +494.0% | 58,836 | +492.1% | 0.03% | +580.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,269,000 | +544.2% | 29,330 | +546.0% | 0.03% | +580.0% |
| MO | Sell | ALTRIA GROUP INC | $1,234,000 | -21.4% | 21,193 | -26.5% | 0.03% | -15.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,237,000 | -29.6% | 16,810 | -31.0% | 0.03% | -23.3% |
| GRMN | GARMIN LTD | $1,260,000 | +3.6% | 33,900 | 0.0% | 0.03% | +10.0% | |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,220,000 | +38.5% | 10,115 | +41.8% | 0.03% | +45.5% |
| SBUX | Sell | STARBUCKS CORP | $1,219,000 | -40.6% | 20,303 | -43.8% | 0.03% | -37.3% |
| QID | Sell | PROSHARES TRultshrt qqq | $1,188,000 | -22.5% | 40,000 | -3.4% | 0.03% | -15.8% |
| MOMO | New | MOMO INCadr | $1,214,000 | – | 75,800 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $1,210,000 | -0.7% | 35,065 | -13.3% | 0.03% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,176,000 | +84.6% | 17,000 | +41.7% | 0.03% | +93.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,182,000 | -37.4% | 10,940 | -36.5% | 0.03% | -34.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,155,000 | -2.3% | 32,723 | -1.8% | 0.03% | +6.9% |
| HD | Sell | HOME DEPOT INC | $1,176,000 | +6.8% | 8,893 | -6.8% | 0.03% | +14.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,115,000 | -8.7% | 28,330 | +12.6% | 0.03% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,124,000 | +319.4% | 45,460 | +315.9% | 0.03% | +328.6% |
| WIT | WIPRO LTDspon adr 1 sh | $1,124,000 | -6.1% | 97,400 | 0.0% | 0.03% | 0.0% | |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,077,000 | – | 67,400 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,088,000 | -33.6% | 12,356 | -40.2% | 0.03% | -27.5% |
| XON | Buy | INTREXON CORP | $1,103,000 | +13.4% | 36,587 | +19.5% | 0.03% | +20.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,045,000 | -54.3% | 12,386 | -54.0% | 0.03% | -50.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,069,000 | +75.2% | 4,572 | +31.7% | 0.03% | +86.7% |
| ILMN | Buy | ILLUMINA INC | $1,052,000 | +209.4% | 5,482 | +183.3% | 0.03% | +250.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,012,000 | – | 76,476 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,016,000 | -15.7% | 137,800 | -27.6% | 0.03% | -10.0% |
| BRCM | New | BROADCOM CORPcl a | $998,000 | – | 17,269 | +100.0% | 0.03% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,020,000 | +85.5% | 13,880 | +73.9% | 0.03% | +92.9% |
| MCO | Sell | MOODYS CORP | $980,000 | -52.8% | 9,770 | -53.8% | 0.03% | -49.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $978,000 | -22.2% | 16,225 | -28.9% | 0.03% | -16.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $987,000 | +39.0% | 13,961 | +18.2% | 0.03% | +44.4% |
| TGT | Sell | TARGET CORP | $971,000 | -62.1% | 13,374 | -58.9% | 0.03% | -58.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $968,000 | +14.4% | 10,480 | +10.5% | 0.03% | +23.8% |
| SOHU | New | SOHU COM INC | $972,000 | – | 17,000 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $959,000 | +2.3% | 46,357 | +8.5% | 0.02% | +8.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $939,000 | +317.3% | 19,044 | +256.4% | 0.02% | +316.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $937,000 | +25.9% | 4,948 | -8.7% | 0.02% | +38.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $942,000 | -46.4% | 5,346 | -47.7% | 0.02% | -41.9% |
| AUY | Buy | YAMANA GOLD INC | $946,000 | +15.2% | 511,300 | +4.4% | 0.02% | +25.0% |
| TSLA | Buy | TESLA MTRS INC | $914,000 | +27.8% | 3,810 | +32.3% | 0.02% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $898,000 | -67.3% | 9,188 | -67.8% | 0.02% | -64.7% |
| DE | Buy | DEERE & CO | $916,000 | +3.4% | 12,012 | +0.3% | 0.02% | +9.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $917,000 | +217.3% | 19,900 | +205.2% | 0.02% | +242.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $899,000 | -1.4% | 4,987 | -4.9% | 0.02% | +4.3% |
| SYY | SYSCO CORP | $896,000 | +5.2% | 21,861 | 0.0% | 0.02% | +14.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $910,000 | +38.7% | 21,175 | +27.4% | 0.02% | +50.0% |
| DOW | Buy | DOW CHEM CO | $883,000 | +21.6% | 17,160 | +0.2% | 0.02% | +27.8% |
| INTC | INTEL CORPcall | $878,000 | +82.2% | 195,000 | 0.0% | 0.02% | +91.7% | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $833,000 | +256.0% | 185,000 | +117.6% | 0.02% | +266.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $825,000 | +95.0% | 14,200 | +82.1% | 0.02% | +120.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $812,000 | +10.5% | 275,000 | +19.4% | 0.02% | +22.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $826,000 | +315.1% | 25,078 | +259.4% | 0.02% | +340.0% |
| IEV | Buy | ISHARES TReurope etf | $845,000 | +5.9% | 21,079 | +5.1% | 0.02% | +10.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $842,000 | – | 92,900 | +100.0% | 0.02% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $821,000 | – | 26,800 | +100.0% | 0.02% | – |
| POT | Sell | POTASH CORP SASK INC | $842,000 | -30.1% | 49,246 | -16.3% | 0.02% | -26.7% |
| UNM | Buy | UNUM GROUP | $799,000 | +93.9% | 24,000 | +87.0% | 0.02% | +110.0% |
| GIS | Sell | GENERAL MLS INC | $784,000 | +0.5% | 13,595 | -2.2% | 0.02% | +10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $772,000 | +243.1% | 10,046 | +229.8% | 0.02% | +250.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $786,000 | -6.8% | 59,542 | -2.0% | 0.02% | 0.0% |
| VET | VERMILION ENERGY INC | $740,000 | -15.4% | 27,320 | 0.0% | 0.02% | -9.1% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $754,000 | +108.3% | 10,250 | +105.6% | 0.02% | +122.2% |
| ORBK | Buy | ORBOTECH LTDord | $751,000 | +558.8% | 33,755 | +344.1% | 0.02% | +566.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $718,000 | -36.5% | 9,630 | -43.7% | 0.02% | -32.1% |
| USIG | Sell | ISHARES TRcore us cr bd | $733,000 | -8.1% | 6,866 | -6.7% | 0.02% | -5.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $700,000 | +1.0% | 27,381 | 0.0% | 0.02% | +11.8% | |
| MS | MORGAN STANLEY | $723,000 | +1.0% | 22,737 | 0.0% | 0.02% | +5.6% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $726,000 | – | 7,790 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $710,000 | – | 10,534 | +100.0% | 0.02% | – |
| MEOH | METHANEX CORP | $708,000 | 0.0% | 21,500 | 0.0% | 0.02% | +11.8% | |
| ACE | Buy | ACE LTD | $706,000 | +242.7% | 6,040 | +203.5% | 0.02% | +280.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $700,000 | +753.7% | 13,293 | +1014.2% | 0.02% | +850.0% |
| INOV | New | INOVALON HLDGS INC | $717,000 | – | 42,200 | +100.0% | 0.02% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $721,000 | +339.6% | 152,088 | +280.3% | 0.02% | +375.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $672,000 | -22.7% | 38,600 | -7.9% | 0.02% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $679,000 | -79.0% | 8,430 | -78.3% | 0.02% | -77.5% |
| VALE | Sell | VALE S Aadr | $679,000 | -45.5% | 206,380 | -30.4% | 0.02% | -41.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $691,000 | -35.2% | 13,695 | -35.2% | 0.02% | -30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $674,000 | +12.0% | 11,947 | +12.9% | 0.02% | +20.0% |
| IP | INTL PAPER CO | $679,000 | -0.1% | 18,000 | 0.0% | 0.02% | +5.9% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $691,000 | +452.8% | 13,798 | +74.0% | 0.02% | +500.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $670,000 | +15.5% | 12,415 | +17.1% | 0.02% | +28.6% |
| HAR | Buy | HARMAN INTL INDS INC | $658,000 | +360.1% | 6,987 | +369.9% | 0.02% | +325.0% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $630,000 | – | 55,500 | +100.0% | 0.02% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $653,000 | +5.5% | 11,523 | 0.0% | 0.02% | +13.3% | |
| EMR | Buy | EMERSON ELEC CO | $628,000 | +47.8% | 13,130 | +36.3% | 0.02% | +54.5% |
| HON | Sell | HONEYWELL INTL INC | $658,000 | +1.4% | 6,351 | -7.3% | 0.02% | +6.2% |
| PSX | Sell | PHILLIPS 66 | $630,000 | 0.0% | 7,700 | -6.1% | 0.02% | +6.2% |
| QCOM | Buy | QUALCOMM INCcall | $588,000 | +3575.0% | 495,000 | +90.4% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY CO | $608,000 | -23.9% | 6,800 | -12.8% | 0.02% | -20.0% |
| CSX | Sell | CSX CORP | $564,000 | -24.4% | 21,740 | -21.6% | 0.02% | -16.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $566,000 | +80.3% | 5,885 | +84.8% | 0.02% | +87.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $573,000 | -18.8% | 8,475 | -20.6% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $574,000 | -9.0% | 7,550 | -17.5% | 0.02% | -6.2% |
| PTC | Buy | PTC INC | $582,000 | +232.6% | 16,800 | +205.5% | 0.02% | +275.0% |
| BG | Buy | BUNGE LIMITED | $576,000 | -4.2% | 8,435 | +2.8% | 0.02% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $574,000 | +155.1% | 66,200 | +115.6% | 0.02% | +150.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $564,000 | -3.6% | 16,600 | -5.7% | 0.02% | +7.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $562,000 | -2.6% | 25,083 | +0.2% | 0.02% | +7.1% |
| PLUG | Buy | PLUG POWER INC | $566,000 | +20.2% | 268,245 | +4.1% | 0.02% | +25.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $544,000 | +11.5% | 4,437 | +7.1% | 0.01% | +16.7% |
| ORCL | ORACLE CORP | $522,000 | +1.2% | 14,298 | 0.0% | 0.01% | +7.7% | |
| TAHO | Sell | TAHOE RES INC | $529,000 | -19.4% | 61,347 | -28.1% | 0.01% | -12.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $532,000 | -12.6% | 33,800 | +17.4% | 0.01% | -6.7% |
| BHI | Sell | BAKER HUGHES INC | $512,000 | -96.5% | 11,100 | -96.1% | 0.01% | -96.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $541,000 | -22.5% | 38,500 | -8.8% | 0.01% | -17.6% |
| PCLN | Buy | PRICELINE GRP INC | $545,000 | +43.4% | 427 | +39.1% | 0.01% | +55.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $521,000 | -19.8% | 76,905 | +14.7% | 0.01% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $518,000 | -33.2% | 2,020 | -35.2% | 0.01% | -26.3% |
| RSX | MARKET VECTORS ETF TRrussia etf | $537,000 | -6.6% | 36,625 | 0.0% | 0.01% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $515,000 | +1.4% | 500,000 | 0.0% | 0.01% | +7.7% | ||
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $517,000 | -67.5% | 4,895 | -66.8% | 0.01% | -64.1% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $544,000 | +365.0% | 6,777 | +293.8% | 0.01% | +366.7% |
| DGX | QUEST DIAGNOSTICS INC | $512,000 | +15.6% | 7,200 | 0.0% | 0.01% | +27.3% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $494,000 | +5.6% | 22,775 | 0.0% | 0.01% | +8.3% | |
| ABBV | Sell | ABBVIE INC | $484,000 | +4.5% | 8,167 | -4.1% | 0.01% | +18.2% |
| EURN | Buy | EURONAV NV ANTWERPEN | $473,000 | +7.0% | 34,260 | +8.4% | 0.01% | +18.2% |
| DANG | E-COMMERCE CHINA DANGDANG IN | $482,000 | +20.2% | 67,100 | 0.0% | 0.01% | +30.0% | |
| EXPE | New | EXPEDIA INC DEL | $471,000 | – | 3,790 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $498,000 | +72.9% | 6,350 | +53.0% | 0.01% | +85.7% |
| TV | New | GRUPO TELEVISA SA SPON ADR REPord | $503,000 | – | 18,500 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $500,000 | -67.8% | 14,941 | -70.0% | 0.01% | -65.8% |
| AGRO | New | ADECOAGRO S A | $486,000 | – | 39,570 | +100.0% | 0.01% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,000 | -1.0% | 14,460 | 0.0% | 0.01% | +8.3% | |
| CCL | CARNIVAL CORPpaired ctf | $468,000 | +10.1% | 8,560 | 0.0% | 0.01% | +9.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $451,000 | -49.8% | 5,350 | -48.2% | 0.01% | -45.5% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $454,000 | -7.9% | 17,530 | -10.2% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $447,000 | -9.3% | 28,450 | -38.1% | 0.01% | 0.0% |
| AOS | New | SMITH A O | $437,000 | – | 5,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $441,000 | – | 15,000 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $464,000 | +3.8% | 4,700 | -10.3% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $463,000 | +39.9% | 15,900 | +62.2% | 0.01% | +50.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $436,000 | +50.3% | 20,750 | +57.2% | 0.01% | +71.4% |
| WMT | Buy | WAL-MART STORES INC | $438,000 | +24.1% | 7,140 | +31.0% | 0.01% | +33.3% |
| AGU | Sell | AGRIUM INC | $450,000 | -14.6% | 5,040 | -14.6% | 0.01% | -7.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $437,000 | -28.4% | 34,270 | -26.0% | 0.01% | -20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $455,000 | +17.9% | 23,015 | +16.7% | 0.01% | +20.0% |
| TUBE | Buy | TUBEMOGUL INC | $450,000 | +169.5% | 33,100 | +108.8% | 0.01% | +200.0% |
| LLY | Buy | LILLY ELI & CO | $463,000 | +77.4% | 5,500 | +76.2% | 0.01% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $433,000 | -60.8% | 6,578 | -66.4% | 0.01% | -55.6% |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $453,000 | – | 100,000 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $434,000 | +117.0% | 3,810 | +121.0% | 0.01% | +140.0% |
| NGD | Buy | NEW GOLD INC CDA | $441,000 | +31.2% | 190,000 | +26.7% | 0.01% | +50.0% |
| AMBA | New | AMBARELLA INC | $440,000 | – | 7,900 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $418,000 | -77.5% | 4,078 | -79.3% | 0.01% | -76.1% |
| MAG | Buy | MAG SILVER CORP | $422,000 | +85.9% | 60,000 | +87.5% | 0.01% | +83.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $396,000 | -29.8% | 10,280 | -34.4% | 0.01% | -21.4% |
| CA | Buy | CA INC | $407,000 | +14.3% | 14,250 | +9.2% | 0.01% | +22.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $419,000 | -8.3% | 11,430 | +3.6% | 0.01% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $422,000 | +11.1% | 45,000 | +66.7% | 0.01% | +22.2% |
| SHLDQ | New | SEARS HLDGS CORP | $411,000 | – | 20,000 | +100.0% | 0.01% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $422,000 | -43.0% | 15,085 | -41.6% | 0.01% | -38.9% |
| IEI | ISHARES TR3-7 yr tr bd etf | $411,000 | -1.7% | 3,351 | 0.0% | 0.01% | +10.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $432,000 | -36.2% | 6,485 | -53.8% | 0.01% | -35.3% |
| ESLT | Buy | ELBIT SYS LTDord | $423,000 | +27.4% | 4,810 | +7.2% | 0.01% | +37.5% |
| ETN | Sell | EATON CORP PLC | $408,000 | -92.7% | 7,816 | -92.8% | 0.01% | -92.0% |
| URI | Sell | UNITED RENTALS INC | $378,000 | +17.0% | 5,215 | -3.0% | 0.01% | +25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $373,000 | -35.4% | 7,480 | -36.8% | 0.01% | -28.6% |
| SLW | Buy | SILVER WHEATON CORP | $362,000 | +23.5% | 29,251 | +19.4% | 0.01% | +42.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $391,000 | -8.9% | 5,853 | -14.6% | 0.01% | -9.1% |
| CMI | Sell | CUMMINS INC | $390,000 | -76.1% | 4,428 | -70.5% | 0.01% | -75.0% |
| KGC | Sell | KINROSS GOLD CORP | $395,000 | -11.8% | 218,700 | -15.5% | 0.01% | -9.1% |
| CAH | CARDINAL HEALTH INC | $367,000 | +16.1% | 4,108 | 0.0% | 0.01% | +25.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $371,000 | +34.4% | 12,800 | -22.9% | 0.01% | +42.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $369,000 | -15.9% | 11,020 | -20.6% | 0.01% | -9.1% |
| SPXU | PROSHARES TRultrapro short s | $381,000 | -21.1% | 12,000 | 0.0% | 0.01% | -16.7% | |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $362,000 | -36.8% | 24,500 | -33.8% | 0.01% | -28.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $371,000 | +55.9% | 52,000 | +18.2% | 0.01% | +66.7% |
| TTE | Sell | TOTAL S Asponsored adr | $325,000 | -23.9% | 7,222 | -24.3% | 0.01% | -18.2% |
| QLTA | ISHARES TRa rate cp bd etf | $349,000 | -0.9% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $343,000 | -18.1% | 84,600 | +3.6% | 0.01% | -10.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $328,000 | -3.8% | 3,150 | -2.5% | 0.01% | +12.5% |
| MPLX | New | MPLX LP | $343,000 | – | 8,720 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $329,000 | +15.0% | 15,900 | 0.0% | 0.01% | +28.6% | |
| BAX | Buy | BAXTER INTL INC | $340,000 | +151.9% | 8,900 | +117.1% | 0.01% | +200.0% |
| ILMN | New | ILLUMINA INCcall | $323,000 | – | 10,000 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $337,000 | +15.8% | 2,820 | 0.0% | 0.01% | +28.6% | |
| TBT | Sell | PROSHARES TR | $353,000 | -32.8% | 8,000 | -33.9% | 0.01% | -30.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $345,000 | +10.2% | 9,461 | +2.7% | 0.01% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | -12.4% | 6,420 | -17.4% | 0.01% | -10.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $344,000 | +1.2% | 150,000 | 0.0% | 0.01% | +12.5% | |
| EWW | Sell | ISHARESmsci mex cap etf | $287,000 | -11.4% | 5,774 | -9.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $305,000 | -99.0% | 10,000 | -98.8% | 0.01% | -98.9% |
| IMO | Sell | IMPERIAL OIL LTD | $295,000 | -48.4% | 9,110 | -49.8% | 0.01% | -42.9% |
| CHN | CHINA FD INC | $310,000 | -2.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $299,000 | +4.5% | 10,420 | 0.0% | 0.01% | +14.3% | |
| GOVT | Sell | ISHARES TRcore us tr bd | $291,000 | -79.9% | 11,600 | -79.7% | 0.01% | -77.8% |
| SINA CORPnote 1.000%12/0 | $292,000 | +2.5% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| STJ | Buy | ST JUDE MED INC | $301,000 | +7.5% | 4,870 | +9.5% | 0.01% | +14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $305,000 | -12.9% | 7,300 | -28.4% | 0.01% | -11.1% |
| SSNI | SILVER SPRING NETWORKS INC | $314,000 | +11.7% | 21,800 | 0.0% | 0.01% | +14.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $319,000 | -54.5% | 2,829 | -59.8% | 0.01% | -52.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $307,000 | – | 1,500 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $255,000 | +9.0% | 11,141 | -7.5% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,000 | -16.6% | 5,847 | -22.1% | 0.01% | -12.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $252,000 | – | 70,000 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $259,000 | +43.1% | 8,619 | -4.3% | 0.01% | +75.0% |
| LNKD | Buy | LINKEDIN CORP | $275,000 | +121.8% | 1,224 | +88.3% | 0.01% | +133.3% |
| FPX | FIRST TR US IPO INDEX FD | $274,000 | +5.0% | 5,365 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $265,000 | +6.4% | 2,891 | 0.0% | 0.01% | +16.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $262,000 | +142.6% | 3,570 | +130.3% | 0.01% | +133.3% |
| IXYS | Sell | IXYS CORP | $253,000 | 0.0% | 20,036 | -11.5% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | +101.6% | 3,692 | +92.2% | 0.01% | +133.3% |
| CNS | COHEN & STEERS INC | $259,000 | +11.2% | 8,500 | 0.0% | 0.01% | +16.7% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $214,000 | -4.9% | 45,000 | -40.0% | 0.01% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $238,000 | -5.9% | 38,100 | -11.6% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +5.4% | 2,789 | 0.0% | 0.01% | 0.0% | |
| CEVA | New | CEVA INC | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS | $229,000 | -2.6% | 4,900 | 0.0% | 0.01% | 0.0% | |
| CPRT | New | COPART INC | $236,000 | – | 6,200 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $227,000 | +11.3% | 6,955 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $209,000 | +7.2% | 2,098 | 0.0% | 0.01% | +20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $208,000 | +3.5% | 1,890 | 0.0% | 0.01% | +20.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $236,000 | +2.2% | 2,235 | +3.0% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | +5.9% | 1,705 | -9.3% | 0.01% | +20.0% |
| PVG | Sell | PRETIUM RES INC | $216,000 | -20.9% | 43,000 | -5.3% | 0.01% | -14.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $220,000 | +76.0% | 6,939 | +101.8% | 0.01% | +100.0% |
| RRC | RANGE RES CORP | $221,000 | -23.5% | 9,000 | 0.0% | 0.01% | -14.3% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $238,000 | +22.1% | 25,600 | +8.5% | 0.01% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $218,000 | -34.9% | 30,955 | +17.1% | 0.01% | -25.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $237,000 | +24.7% | 3,010 | +1.2% | 0.01% | +20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $224,000 | -96.2% | 9,800 | -96.6% | 0.01% | -95.9% |
| MRKT | MARKIT LTD | $230,000 | +4.1% | 7,621 | 0.0% | 0.01% | +20.0% | |
| GZTGF | Buy | GAZIT GLOBE LTD | $228,000 | +53.0% | 25,690 | +72.0% | 0.01% | +50.0% |
| STNG | SCORPIO TANKERS INC | $214,000 | -12.3% | 26,659 | 0.0% | 0.01% | 0.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $203,000 | – | 7,600 | +100.0% | 0.01% | – |
| WHLM | WILHELMINA INTL INC | $178,000 | +15.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ERJ | Buy | EMBRAER S A SP ADR REP 4 | $171,000 | +26.7% | 5,800 | +9.4% | 0.01% | +66.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $171,000 | -10.0% | 6,460 | -6.5% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $188,000 | -16.4% | 4,340 | -23.0% | 0.01% | -16.7% |
| SNY | SANOFIsponsored adr | $203,000 | -9.8% | 4,750 | 0.0% | 0.01% | -16.7% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $196,000 | +18.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $189,000 | – | 17,265 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $179,000 | – | 3,729 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $186,000 | +10.7% | 19,620 | +37.2% | 0.01% | +25.0% |
| TWX | TIME WARNER INC | $194,000 | -5.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $177,000 | +8.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $195,000 | -3.0% | 4,520 | 0.0% | 0.01% | 0.0% | |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $187,000 | -60.9% | 6,630 | -55.3% | 0.01% | -58.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $204,000 | -18.1% | 6,336 | -19.1% | 0.01% | -16.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $192,000 | -26.2% | 4,100 | -18.0% | 0.01% | -16.7% |
| TMUS | Sell | T MOBILE US INC | $176,000 | -69.5% | 4,505 | -68.9% | 0.01% | -64.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $176,000 | +351.3% | 4,157 | +385.1% | 0.01% | +400.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $176,000 | +15.8% | 2,564 | 0.0% | 0.01% | +25.0% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $174,000 | +357.9% | 31,080 | +344.0% | 0.01% | +400.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $198,000 | +1.5% | 1 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC | $192,000 | +7.3% | 19,455 | +5.0% | 0.01% | +25.0% |
| SZYM | Buy | SOLAZYME INC | $136,000 | +7.1% | 55,000 | +12.2% | 0.00% | +33.3% |
| GLOG | Buy | GASLOG LTD | $133,000 | -1.5% | 16,000 | +14.3% | 0.00% | +33.3% |
| AMAT | APPLIED MATLS INC | $168,000 | +27.3% | 9,000 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $165,000 | +10.7% | 1,945 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $143,000 | +55.4% | 3,650 | +55.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $155,000 | +42.2% | 1,671 | +30.1% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INC | $153,000 | +45.7% | 3,560 | +72.8% | 0.00% | +33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $146,000 | +5.8% | 5,500 | -16.0% | 0.00% | +33.3% |
| F | FORD MTR CO DELcall | $154,000 | -24.9% | 466,000 | 0.0% | 0.00% | -20.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $132,000 | – | 16,640 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $143,000 | -30.6% | 1,312 | -31.5% | 0.00% | -20.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $142,000 | +992.3% | 4,700 | +1075.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $156,000 | -8.8% | 210 | -11.0% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $133,000 | – | 8,445 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $169,000 | +7.6% | 2,749 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $157,000 | -19.1% | 4,700 | -29.9% | 0.00% | -20.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $159,000 | +3080.0% | 8,000 | +3233.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $134,000 | – | 19,498 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $142,000 | +11.8% | 7,600 | +22.6% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $167,000 | -25.8% | 45,000 | -40.0% | 0.00% | -33.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $141,000 | -5.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $144,000 | – | 300 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $153,000 | -46.5% | 2,850 | -51.7% | 0.00% | -42.9% |
| CTAS | CINTAS CORP | $150,000 | +6.4% | 1,650 | 0.0% | 0.00% | +33.3% | |
| CLX | Sell | CLOROX CO DEL | $140,000 | -76.0% | 1,100 | -78.2% | 0.00% | -71.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $150,000 | -21.9% | 1,430 | -21.6% | 0.00% | -20.0% |
| FRO | FRONTLINE LTD | $144,000 | +11.6% | 48,000 | 0.0% | 0.00% | +33.3% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $165,000 | +358.3% | 11,566 | +307.1% | 0.00% | +300.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $158,000 | +3.9% | 2,740 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $155,000 | -57.8% | 2,500 | -60.3% | 0.00% | -55.6% |
| PTR | PETROCHINA CO LTDsponsored adr | $118,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $112,000 | +13.1% | 2,100 | 0.0% | 0.00% | +50.0% | |
| EFAV | New | ISHARES TReafe min vol etf | $124,000 | – | 1,915 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $95,000 | +691.7% | 830 | +591.7% | 0.00% | – |
| MDU | MDU RES GROUP INC | $125,000 | +5.9% | 6,850 | 0.0% | 0.00% | 0.0% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $100,000 | +22.0% | 10,050 | +17.5% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $104,000 | +55.2% | 16,750 | +81.1% | 0.00% | +50.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $98,000 | +96.0% | 2,145 | +87.3% | 0.00% | +200.0% |
| CBS | Sell | CBS CORP NEWcl b | $113,000 | +5.6% | 2,400 | -10.6% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $96,000 | +5.5% | 4,000 | 0.0% | 0.00% | +50.0% | |
| EL | LAUDER ESTEE COS INCcl a | $128,000 | +9.4% | 1,455 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $126,000 | -8.7% | 15,590 | 0.0% | 0.00% | 0.0% | |
| BMA | New | BANCO MACRO SAspon adr b | $105,000 | – | 1,800 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $115,000 | -24.3% | 3,400 | -23.6% | 0.00% | -25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $126,000 | – | 2,100 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $95,000 | -1.0% | 1,125 | 0.0% | 0.00% | +50.0% | |
| CPB | New | CAMPBELL SOUP CO | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $114,000 | -42.1% | 9,050 | -30.7% | 0.00% | -40.0% |
| IBB | ISHARES TRnasdq biotec etf | $105,000 | +11.7% | 310 | 0.0% | 0.00% | +50.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $115,000 | -5.7% | 3,630 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRcall | $130,000 | – | 92,400 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $123,000 | +6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $108,000 | +0.9% | 1,571 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $107,000 | -59.2% | 2,262 | -55.9% | 0.00% | -50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $129,000 | – | 1,680 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $109,000 | +2.8% | 3,027 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $118,000 | +6.3% | 27,996 | +30.3% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $128,000 | +42.2% | 2,500 | +19.0% | 0.00% | +50.0% |
| EWU | ISHARES TRmsci utd kngdm | $107,000 | -0.9% | 6,595 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $130,000 | +6.6% | 5,449 | +17.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $73,000 | -86.6% | 2,760 | -78.4% | 0.00% | -84.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $82,000 | -97.3% | 1,700 | -97.4% | 0.00% | -97.3% |
| BB | Sell | BLACKBERRY LTD | $62,000 | +5.1% | 6,650 | -31.1% | 0.00% | +100.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $64,000 | +23.1% | 3,800 | 0.0% | 0.00% | +100.0% | |
| COH | New | COACH INC | $74,000 | – | 2,250 | +100.0% | 0.00% | – |
| KITE | KITE PHARMA INC | $62,000 | +10.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| JOY | Sell | JOY GLOBAL INC | $71,000 | -25.3% | 5,640 | -11.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $63,000 | +37.0% | 6,590 | +43.6% | 0.00% | +100.0% |
| NOK | NOKIA CORPsponsored adr | $85,000 | +3.7% | 12,150 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $60,000 | -67.9% | 2,462 | -64.5% | 0.00% | -60.0% |
| TX | TERNIUM SA SPONadr | $87,000 | +1.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $87,000 | -17.1% | 5,833 | +53.5% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $76,000 | -91.0% | 1,380 | -92.5% | 0.00% | -90.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $64,000 | -69.4% | 880 | -69.7% | 0.00% | -60.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $73,000 | -8.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $62,000 | -83.2% | 1,100 | -76.5% | 0.00% | -77.8% |
| KMDA | Sell | KAMADA LTD | $82,000 | -4.7% | 19,700 | -21.8% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $86,000 | -51.1% | 1,430 | -50.0% | 0.00% | -50.0% |
| GERN | GERON CORP | $73,000 | +78.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $78,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $64,000 | +326.7% | 12,004 | +427.9% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $78,000 | -19.6% | 2,200 | -21.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -27.7% | 1,575 | -36.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $62,000 | -29.5% | 325 | -32.6% | 0.00% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $75,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $71,000 | -65.4% | 1,180 | -54.3% | 0.00% | -60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $89,000 | +493.3% | 13,600 | +491.3% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $76,000 | -21.6% | 3,757 | -0.9% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTDsponsored adr | $62,000 | -18.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $58,000 | +87.1% | 2,300 | +43.8% | 0.00% | +100.0% |
| IXJ | ISHARES TRglob hlthcre etf | $82,000 | +5.1% | 795 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $66,000 | -31.2% | 1,787 | -16.4% | 0.00% | 0.0% |
| GURU | GLOBAL X FDSglb x guru index | $81,000 | 0.0% | 3,480 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $62,000 | -22.5% | 11,752 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $63,000 | +18.9% | 500 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $76,000 | -2.6% | 1,653 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $57,000 | -41.2% | 4,725 | -44.5% | 0.00% | 0.0% |
| EWM | ISHARESmsci malaysi etf | $84,000 | -20.0% | 10,900 | 0.0% | 0.00% | -33.3% | |
| NICE | Sell | NICE SYS LTDsponsored adr | $70,000 | -48.1% | 1,200 | -51.3% | 0.00% | -33.3% |
| ELLO | ELLOMAY CAPITAL LIMITED | $60,000 | +3.4% | 7,000 | 0.0% | 0.00% | +100.0% | |
| PST | PROSHARES TR | $93,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $63,000 | -3.1% | 3,266 | -2.2% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $57,000 | +18.8% | 9,100 | +19.7% | 0.00% | +100.0% |
| BKF | Buy | ISHARESmsci bric indx | $67,000 | +252.6% | 2,300 | +253.8% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $84,000 | +5.0% | 880 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $60,000 | +11.1% | 3,880 | -6.2% | 0.00% | +100.0% |
| THD | Sell | ISHARESmsci thi cap etf | $90,000 | -24.4% | 1,540 | -19.8% | 0.00% | -33.3% |
| OA | New | ORBITAL ATK INC | $74,000 | – | 830 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $93,000 | -1.1% | 1,306 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $57,000 | – | 500 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $63,000 | +152.0% | 1,425 | +128.0% | 0.00% | +100.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $72,000 | 0.0% | 7,100 | +9.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $66,000 | -30.5% | 700 | -39.1% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP L P | $63,000 | -7.4% | 2,160 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $93,000 | 0.0% | 4,450 | -16.7% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $69,000 | -39.5% | 13,800 | -22.5% | 0.00% | -33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $60,000 | +1400.0% | 15,565 | +1444.1% | 0.00% | – |
| PHM | PULTE GROUP INC | $89,000 | -5.3% | 4,995 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $59,000 | 0.0% | 1,160 | 0.0% | 0.00% | +100.0% | |
| THO | THOR INDS INC | $67,000 | +8.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $94,000 | -23.0% | 15,000 | +50.0% | 0.00% | -33.3% |
| KHC | KRAFT HEINZ CO | $60,000 | +3.4% | 818 | 0.0% | 0.00% | +100.0% | |
| SILC | SILICOM LTDord | $80,000 | +12.7% | 2,640 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $81,000 | -19.0% | 3,800 | -24.0% | 0.00% | 0.0% |
| ECH | ISHARESmsci ch cap etf | $39,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | -90.0% | 1,050 | -85.7% | 0.00% | -85.7% |
| RGEN | REPLIGEN CORP | $20,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $46,000 | 0.0% | 4,625 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $47,000 | +6.8% | 1,360 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $46,000 | -6.1% | 6,738 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $39,000 | +8.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $50,000 | +2.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $39,000 | -15.2% | 250 | -27.5% | 0.00% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $20,000 | +5.3% | 745 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $27,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $25,000 | +13.6% | 750 | 0.0% | 0.00% | 0.0% | |
| LAZ | New | LAZARD LTD | $24,000 | – | 520 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $31,000 | +29.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $27,000 | +237.5% | 6,702 | +168.1% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $53,000 | – | 1,470 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $31,000 | -41.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $22,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $48,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $54,000 | -15.6% | 1,530 | -29.2% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $22,000 | -62.7% | 920 | -64.9% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $45,000 | +4.7% | 2,165 | 0.0% | 0.00% | 0.0% | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $53,000 | -20.9% | 11,500 | +4.5% | 0.00% | -50.0% |
| SIZE | New | ISHARES TRmsci usaszefct | $45,000 | – | 740 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | +3.6% | 625 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINL INC | $26,000 | – | 246 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $39,000 | -72.1% | 885 | -72.5% | 0.00% | -66.7% |
| MJN | MEAD JOHNSON NUTRITION CO | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $45,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | NEURODERM LTD | $27,000 | +58.8% | 1,600 | +100.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,000 | +17.6% | 208 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $56,000 | -11.1% | 2,390 | 0.0% | 0.00% | -50.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $37,000 | -2.6% | 2,957 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $44,000 | +340.0% | 160 | +300.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | -97.7% | 184 | -97.8% | 0.00% | -96.2% |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $19,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $40,000 | – | 1,310 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $45,000 | +4.7% | 690 | 0.0% | 0.00% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $52,000 | +40.5% | 5,000 | +66.7% | 0.00% | 0.0% |
| IEO | ISHARES TRus oil&gs ex etf | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| IFEU | ISHARES TReur dev re etf | $46,000 | -2.1% | 1,230 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $32,000 | +6.7% | 352 | 0.0% | 0.00% | 0.0% | |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $52,000 | -1.9% | 2,260 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $26,000 | -7.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $26,000 | +18.2% | 580 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $22,000 | -35.3% | 110 | -40.5% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $43,000 | +22.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $48,000 | +860.0% | 670 | +857.1% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $44,000 | -2.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARESmsci cda etf | $49,000 | -26.9% | 2,275 | -21.6% | 0.00% | -50.0% |
| URTH | Sell | ISHARESmsci world etf | $49,000 | -72.9% | 710 | -73.8% | 0.00% | -75.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $27,000 | -63.0% | 3,150 | -59.4% | 0.00% | -50.0% |
| REMX | MARKET VECTORS ETF TRminor metals | $55,000 | -8.3% | 4,038 | 0.0% | 0.00% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $21,000 | – | 750 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $52,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | MARKET VECTORS ETF TRjp morgan em lc | $28,000 | 0.0% | 1,633 | 0.0% | 0.00% | 0.0% | |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $40,000 | -18.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $34,000 | -5.6% | 1,590 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $25,000 | – | 1,671 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $28,000 | -3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SJB | PROSHARES TRshrt hgh yield | $26,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC | $20,000 | – | 1,671 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $27,000 | -53.4% | 11,250 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $45,000 | -4.3% | 220 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $39,000 | – | 555 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $47,000 | +17.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $31,000 | -62.7% | 170 | -75.7% | 0.00% | -50.0% |
| ONVO | ORGANOVO HLDGS INC | $30,000 | -6.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DIV | New | GLOBAL X FDSglobx supdv us | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | +4.5% | 569 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $54,000 | -12.9% | 45,000 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $43,000 | – | 1,550 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $26,000 | – | 5,333 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $52,000 | +550.0% | 1,410 | +571.4% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $49,000 | -96.7% | 4,000 | -95.6% | 0.00% | -97.3% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $38,000 | +8.6% | 900 | 0.0% | 0.00% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC | $50,000 | – | 9,850 | +100.0% | 0.00% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $26,000 | +4.0% | 530 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,000 | +100.0% | 249 | +91.5% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $22,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $35,000 | -69.6% | 230,000 | 0.0% | 0.00% | -66.7% | |
| TW | TOWERS WATSON & COcl a | $46,000 | +9.5% | 356 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $26,000 | +36.8% | 305 | 0.0% | 0.00% | – | |
| TKF | Sell | TURKISH INVT FD INC | $56,000 | -40.4% | 7,200 | -39.0% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $30,000 | -98.7% | 440 | -98.7% | 0.00% | -98.2% |
| TSN | Sell | TYSON FOODS INCcl a | $41,000 | -88.2% | 776 | -90.4% | 0.00% | -88.9% |
| UAA | New | UNDER ARMOUR INCcl a | $31,000 | – | 380 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $41,000 | +156.2% | 2,300 | +130.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $30,000 | -21.1% | 1,090 | -30.7% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $41,000 | +7.9% | 5,700 | +128.0% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $24,000 | -25.0% | 2,766 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $25,000 | -21.9% | 345 | -22.5% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $42,000 | +100.0% | 4,000 | +81.8% | 0.00% | 0.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $44,000 | -43.6% | 435 | 0.0% | 0.00% | -50.0% | |
| MTOR | New | MERITOR INC | $50,000 | – | 5,980 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $46,000 | -64.3% | 17,900 | -53.9% | 0.00% | -66.7% |
| NDAQ | NASDAQ INC | $19,000 | +11.8% | 325 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 100 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $44,000 | +2.3% | 1,823 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT INC | $34,000 | – | 400 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $36,000 | -52.6% | 1,300 | -50.0% | 0.00% | -50.0% |
| RENN | RENREN INCsponsored adr | $55,000 | +17.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NSAT | NORSAT INTL INC NEW | $12,000 | 0.0% | 2,840 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | -8.3% | 2,530 | -6.3% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,000 | +50.0% | 260 | +52.9% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -42.9% | 31,100 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $11,000 | +10.0% | 14,500 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $5,000 | -16.7% | 2,000 | 0.0% | 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 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | – | 375 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -542 | -100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $18,000 | +63.6% | 700 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TR | $3,000 | -99.6% | 135 | -99.6% | 0.00% | -100.0% |
| UCO | PROSHARES TR IIult blmbg cd oil | $6,000 | -40.0% | 459 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix strmfut etf | $18,000 | -25.0% | 1,385 | 0.0% | 0.00% | -100.0% | |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | 0.0% | 5,421 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $4,000 | -20.0% | 3,665 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $14,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $16,000 | -55.6% | 220 | -70.7% | 0.00% | -100.0% |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KF | Sell | KOREA FD | $10,000 | -94.5% | 300 | -94.1% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| RAI | REYNOLDS AMERICAN INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – | |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $10,000 | -68.8% | 174 | -68.5% | 0.00% | -100.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,000 | – | 340 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRsht trm hgh yld | $17,000 | -5.6% | 680 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +6.2% | 222 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $14,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | -11.1% | 537 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -248 | -100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $9,000 | – | 900 | +100.0% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INCcall | $3,000 | -83.3% | 70,000 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | +11.1% | 300 | -6.5% | 0.00% | – |
| GPRO | GOPRO INCcl a | $14,000 | -44.0% | 800 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIT | New | GLOBAL X FDSglobal x lithium | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $15,000 | -31.8% | 10,750 | 0.0% | 0.00% | -100.0% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,000 | +200.0% | 1,690 | +186.4% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $18,000 | – | 4,800 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $15,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $10,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $11,000 | -38.9% | 550 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INCcall | $3,000 | -90.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP | $16,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $10,000 | -96.4% | 400 | -96.8% | 0.00% | -100.0% |
| ETAK | ELEPHANT TALK COMM CORP | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| RUSL | DIREXION SHS ETF TRdly russia bul14 | $15,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,000 | – | 120 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $9,000 | 0.0% | 9,500 | 0.0% | 0.00% | – | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | 0.0% | 1,499 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $0 | – | 171 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $17,000 | +13.3% | 125 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC | $11,000 | -95.5% | 275 | -95.0% | 0.00% | -100.0% |
| XLNX | New | XILINX INC | $16,000 | – | 335 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $16,000 | -61.0% | 322 | -55.2% | 0.00% | -100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $14,000 | -26.3% | 2,200 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $11,000 | -54.2% | 666 | -57.5% | 0.00% | -100.0% |
| RDC | ROWAN COMPANIES PLC | $5,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| XL | XL GROUP PLC | $15,000 | +7.1% | 390 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $9,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $9,000 | -10.0% | 4,027 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $7,000 | 0.0% | 916 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $5,000 | +25.0% | 821 | 0.0% | 0.00% | – | |
| AVGO | AVAGO TECHNOLOGIES LTD | $11,000 | +22.2% | 75 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $12,000 | -25.0% | 1,212 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $4,000 | -71.4% | 5,000 | 0.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 429 | +100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -650 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -69 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -184 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -148 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -307 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -860 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -747 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -599 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -257 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -553 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -450 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -800 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $17,000 | +6.2% | 1,095 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -910 | -100.0% | -0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -950 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -593 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -637 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,063 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -273 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -782 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -305 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -628 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -700 | -100.0% | -0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -3,460 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -2,285 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -435 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -1,695 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -445 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -811 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,001 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -470 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,080 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -10,625 | -100.0% | -0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -183,224 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -2,606 | -100.0% | -0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -241,050 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -32,678 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -8,000 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -880,000 | -100.0% | -0.01% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -17,884 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -90,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,900 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -129,900 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -27,480 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,926 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,291 | -100.0% | -0.03% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -21,770 | -100.0% | -0.03% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -185,500 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -399,000 | -100.0% | -0.04% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -383,400 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -104,240 | -100.0% | -0.08% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | -0.11% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -48,600 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -33,300 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -120,000 | -100.0% | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -125,000 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -56,710 | -100.0% | -0.21% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -6,550,000 | -100.0% | -0.21% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -122,710 | -100.0% | -0.22% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -238,405 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -19,622 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,400,000 | -100.0% | -0.57% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -571,860 | -100.0% | -0.59% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,700 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.