$3.14 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $91,080,000 | -24.6% | 2,181,561 | -6.5% | 2.90% | -9.5% |
| MET | Sell | METLIFE INC | $86,886,000 | -12.6% | 1,977,374 | -4.1% | 2.77% | +4.9% |
| BAC | Buy | BANK AMER CORP | $84,242,000 | -10.9% | 6,230,954 | +10.9% | 2.68% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $71,450,000 | +20.6% | 748,950 | +13.8% | 2.28% | +44.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,608,000 | -23.6% | 1,074,099 | -14.8% | 2.03% | -8.4% |
| MRK | Sell | MERCK & CO INC NEW | $62,218,000 | -37.9% | 1,175,919 | -38.0% | 1.98% | -25.5% |
| CSCO | Sell | CISCO SYS INC | $61,245,000 | -20.3% | 2,151,216 | -24.0% | 1.95% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,987,000 | +11.8% | 262,641 | +11.0% | 1.72% | +34.1% |
| PFE | Sell | PFIZER INC | $53,227,000 | -18.3% | 1,795,787 | -11.0% | 1.70% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $47,899,000 | -2.7% | 521,438 | +7.2% | 1.53% | +16.7% |
| AAPL | Sell | APPLE INC | $47,775,000 | -5.0% | 438,339 | -8.1% | 1.52% | +14.0% |
| M | Sell | MACYS INC | $47,600,000 | +24.5% | 1,079,600 | -1.2% | 1.52% | +49.3% |
| TIP | Buy | ISHARES TRtips bd etf | $46,717,000 | +9.2% | 407,510 | +4.4% | 1.49% | +31.0% |
| QCOM | Sell | QUALCOMM INC | $43,051,000 | -8.3% | 841,823 | -10.4% | 1.37% | +9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $40,834,000 | -48.5% | 594,470 | -34.4% | 1.30% | -38.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $38,730,000 | -15.6% | 386,909 | -19.0% | 1.23% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,520,000 | +2.2% | 3,679,040 | +38.2% | 1.23% | +22.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $38,385,000 | +18.1% | 1,063,000 | +20.0% | 1.22% | +41.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,035,000 | -15.7% | 251,139 | -23.4% | 1.21% | +1.2% |
| MOS | Sell | MOSAIC CO NEW | $37,227,000 | -28.4% | 1,378,770 | -26.8% | 1.19% | -14.1% |
| STI | Sell | SUNTRUST BKS INC | $36,465,000 | -19.0% | 1,010,660 | -3.9% | 1.16% | -2.9% |
| AES | Sell | AES CORP | $35,319,000 | +5.6% | 2,993,145 | -14.3% | 1.13% | +26.8% |
| JCI | Sell | JOHNSON CTLS INC | $34,546,000 | -1.8% | 886,480 | -0.4% | 1.10% | +17.9% |
| LPX | Sell | LOUISIANA PAC CORP | $34,160,000 | -29.8% | 1,995,300 | -26.1% | 1.09% | -15.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $33,921,000 | -18.2% | 352,385 | -5.3% | 1.08% | -1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,046,000 | -35.2% | 574,400 | -25.7% | 0.99% | -22.2% |
| MRO | Buy | MARATHON OIL CORP | $30,713,000 | +13.0% | 2,757,000 | +27.7% | 0.98% | +35.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,377,000 | -15.9% | 824,800 | -5.9% | 0.97% | +0.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,073,000 | +37.4% | 3,688,900 | -30.3% | 0.90% | +64.8% |
| OI | Buy | OWENS ILL INC | $28,031,000 | +3.4% | 1,756,300 | +12.9% | 0.89% | +24.0% |
| CIT | Sell | CIT GROUP INC | $27,012,000 | -26.9% | 870,500 | -6.5% | 0.86% | -12.3% |
| NTAP | Sell | NETAPP INC | $25,745,000 | -45.6% | 943,381 | -47.1% | 0.82% | -34.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $25,500,000 | -16.0% | 425,990 | -19.6% | 0.81% | +0.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,262,000 | +27.5% | 1,549,800 | -12.0% | 0.80% | +53.0% |
| CELG | Buy | CELGENE CORP | $24,420,000 | -11.5% | 243,977 | +5.9% | 0.78% | +6.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $24,134,000 | -24.6% | 423,700 | -46.9% | 0.77% | -9.5% |
| UBS | Sell | UBS GROUP AG | $23,962,000 | -64.5% | 1,485,208 | -56.8% | 0.76% | -57.4% |
| HAL | Buy | HALLIBURTON CO | $23,859,000 | +28.8% | 667,951 | +22.7% | 0.76% | +54.5% |
| F | Sell | FORD MTR CO DEL | $23,580,000 | -40.0% | 1,746,630 | -37.4% | 0.75% | -28.0% |
| CNHI | Sell | CNH INDL N V | $23,422,000 | -43.9% | 3,442,984 | -43.1% | 0.75% | -32.7% |
| PWR | QUANTA SVCS INC | $22,966,000 | +11.4% | 1,018,000 | 0.0% | 0.73% | +33.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $22,466,000 | -1.4% | 362,300 | -12.1% | 0.72% | +18.2% |
| AGN | Sell | ALLERGAN PLC | $22,074,000 | -24.3% | 82,357 | -11.7% | 0.70% | -9.2% |
| CTXS | Sell | CITRIX SYS INC | $21,570,000 | -28.6% | 274,500 | -31.3% | 0.69% | -14.4% |
| MDVN | Buy | MEDIVATION INC | $21,247,000 | +67.5% | 462,100 | +76.1% | 0.68% | +100.9% |
| ON | ON SEMICONDUCTOR CORP | $21,063,000 | -2.1% | 2,196,400 | 0.0% | 0.67% | +17.3% | |
| GLD | Buy | SPDR GOLD TRUST GOLD | $20,433,000 | +105.5% | 173,753 | +77.3% | 0.65% | +146.6% |
| WLL | Buy | WHITING PETE CORP NEW | $20,262,000 | +1.2% | 2,539,100 | +19.7% | 0.65% | +21.4% |
| FLR | Sell | FLUOR CORP NEW | $20,024,000 | -15.0% | 372,889 | -25.3% | 0.64% | +1.9% |
| BIIB | Sell | BIOGEN INC | $19,794,000 | -19.6% | 76,039 | -5.3% | 0.63% | -3.5% |
| MDT | Sell | MEDTRONIC PLC | $19,538,000 | -69.5% | 260,503 | -68.7% | 0.62% | -63.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $18,946,000 | -5.7% | 24,834 | -3.9% | 0.60% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,234,000 | -32.1% | 168,519 | -35.5% | 0.58% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $17,284,000 | -23.9% | 29,116 | -13.3% | 0.55% | -8.6% |
| AXLL | Sell | AXIALL CORP | $17,053,000 | -2.1% | 780,800 | -31.0% | 0.54% | +17.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,977,000 | -5.2% | 214,817 | -2.5% | 0.54% | +13.7% |
| AMGN | AMGEN INC | $15,936,000 | -7.6% | 106,292 | 0.0% | 0.51% | +10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,459,000 | +1.8% | 107,211 | -0.6% | 0.49% | +22.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,315,000 | -0.2% | 316,694 | +12.2% | 0.49% | +19.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,152,000 | +7.1% | 205,506 | +1.4% | 0.48% | +28.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,985,000 | -8.5% | 188,514 | +44.8% | 0.48% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,849,000 | +5.4% | 104,660 | -1.9% | 0.47% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $14,781,000 | +2.2% | 176,831 | -4.7% | 0.47% | +22.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,726,000 | -48.3% | 134,851 | -47.0% | 0.47% | -38.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,244,000 | +1997.8% | 174,365 | +1968.4% | 0.45% | +2422.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,034,000 | -25.7% | 99,115 | -25.6% | 0.45% | -11.0% |
| FNV | Buy | FRANCO NEVADA CORP | $13,351,000 | +648.8% | 217,386 | +456.0% | 0.43% | +806.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,946,000 | +7255.7% | 202,664 | +7804.2% | 0.41% | +8160.0% |
| ARES CAP CORPnote 4.375% 1/1 | $12,828,000 | +2.2% | 12,600,000 | 0.0% | 0.41% | +22.5% | ||
| MSFT | Buy | MICROSOFT CORP | $12,410,000 | +79.4% | 224,699 | +80.3% | 0.40% | +115.2% |
| YAHOO INCnote 12/0 | $12,394,000 | +1.3% | 12,500,000 | 0.0% | 0.40% | +21.5% | ||
| ANTM | Sell | ANTHEM INC | $11,947,000 | -67.0% | 85,958 | -66.9% | 0.38% | -60.4% |
| Buy | YANDEX NVnote 1.125%12/1 | $11,862,000 | +2.9% | 13,800,000 | +4.5% | 0.38% | +23.5% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $11,736,000 | -29.0% | 15,754 | -27.7% | 0.37% | -14.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $11,722,000 | -7.6% | 960,000 | +1.6% | 0.37% | +11.0% |
| S | Sell | SPRINT CORP | $11,726,000 | -14.1% | 3,369,500 | -10.6% | 0.37% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,382,000 | -15.6% | 358,090 | -17.3% | 0.36% | +1.4% |
| ENDP | New | ENDO INTL PLC | $11,266,000 | – | 400,200 | +100.0% | 0.36% | – |
| CAT | Sell | CATERPILLAR INC DEL | $11,227,000 | +7.2% | 146,680 | -4.8% | 0.36% | +28.8% |
| CNC | Sell | CENTENE CORP DEL | $11,118,000 | -25.0% | 180,573 | -19.8% | 0.35% | -10.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $10,769,000 | -11.8% | 370,694 | -10.6% | 0.34% | +5.9% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $10,670,000 | -9.4% | 9,517,000 | -11.9% | 0.34% | +8.6% | |
| LINKEDIN CORPnote 0.500%11/0 | $10,223,000 | -13.6% | 11,270,000 | 0.0% | 0.33% | +3.8% | ||
| INCY | Buy | INCYTE CORP | $10,226,000 | -5.7% | 141,100 | +41.1% | 0.33% | +13.2% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,838,000 | +26.5% | 9,600,000 | +29.7% | 0.31% | +51.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,733,000 | +111.6% | 71,925 | +101.9% | 0.31% | +154.1% |
| GLW | Sell | CORNING INC | $9,687,000 | -53.6% | 463,700 | -59.4% | 0.31% | -44.2% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $9,601,000 | +0.3% | 8,700,000 | 0.0% | 0.31% | +20.5% | ||
| PRGO | Sell | PERRIGO CO PLC | $9,530,000 | -20.8% | 74,478 | -10.4% | 0.30% | -5.0% |
| MTZ | Sell | MASTEC INC | $9,450,000 | -5.8% | 466,900 | -19.1% | 0.30% | +13.2% |
| ILLUMINA INCnote 6/1 | $9,458,000 | -5.2% | 9,100,000 | 0.0% | 0.30% | +13.6% | ||
| PKI | Sell | PERKINELMER INC | $9,378,000 | -19.6% | 189,600 | -12.9% | 0.30% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,025,000 | -4.5% | 70,015 | -12.8% | 0.29% | +14.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,932,000 | +29.6% | 325,500 | +51.2% | 0.28% | +55.7% |
| FIT | Buy | FITBIT INCcl a | $8,719,000 | +0.4% | 575,504 | +96.1% | 0.28% | +20.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $8,698,000 | +1582.4% | 78,833 | +1510.5% | 0.28% | +1878.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,433,000 | -12.5% | 218,468 | -17.9% | 0.27% | +5.1% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $8,313,000 | +46083.3% | 711,745 | +51289.5% | 0.26% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $8,163,000 | – | 8,500,000 | +100.0% | 0.26% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,146,000 | +2.7% | 157,630 | -12.9% | 0.26% | +23.2% |
| CRTO | Buy | CRITEO S Aspons ads | $8,117,000 | +7.5% | 195,973 | +2.7% | 0.26% | +28.9% |
| IONS | IONIS PHARMACEUTICALS INC | $8,100,000 | -34.6% | 200,000 | 0.0% | 0.26% | -21.6% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $7,958,000 | -2.9% | 8,125,000 | 0.0% | 0.25% | +16.5% | ||
| QGEN | Buy | QIAGEN NV | $7,944,000 | -18.1% | 356,342 | +0.5% | 0.25% | -1.9% |
| ABT | Sell | ABBOTT LABS | $7,800,000 | -12.4% | 186,474 | -5.9% | 0.25% | +5.1% |
| APC | Buy | ANADARKO PETE CORP | $7,687,000 | +404.1% | 165,068 | +425.7% | 0.24% | +497.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,500,000 | -1.0% | 146,104 | -12.4% | 0.24% | +18.9% |
| New | SWEDBANK ABmtnf 5.500%12/2 | $7,453,000 | – | 7,600,000 | +100.0% | 0.24% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,334,000 | -15.7% | 54,987 | -5.9% | 0.23% | +1.3% |
| IMS | IMS HEALTH HLDGS INC | $7,356,000 | +4.2% | 277,073 | 0.0% | 0.23% | +25.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,353,000 | -32.3% | 20,400 | +2.0% | 0.23% | -18.8% |
| HUM | HUMANA INC | $7,318,000 | +2.5% | 40,000 | 0.0% | 0.23% | +22.6% | |
| PX | Sell | PRAXAIR INC | $7,249,000 | +3.3% | 63,340 | -7.5% | 0.23% | +24.2% |
| PEP | Sell | PEPSICO INC | $7,132,000 | -17.3% | 69,592 | -19.3% | 0.23% | -0.9% |
| KT | Sell | KT CORPsponsored adr | $7,109,000 | +4.5% | 529,700 | -7.2% | 0.23% | +25.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $7,117,000 | +12.2% | 76,738 | -5.4% | 0.23% | +34.3% |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $7,019,000 | – | 7,050,000 | +100.0% | 0.22% | – | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $7,001,000 | -14.0% | 113,600 | -14.1% | 0.22% | +3.2% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $6,960,000 | +234.9% | 5,614,000 | +247.8% | 0.22% | +303.6% | |
| TFX | Sell | TELEFLEX INC | $6,846,000 | -21.1% | 43,600 | -33.9% | 0.22% | -5.6% |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $6,853,000 | – | 6,560,000 | +100.0% | 0.22% | – | |
| T | Buy | AT&T INC | $6,575,000 | +144.2% | 167,857 | +114.6% | 0.21% | +191.7% |
| Buy | INTEGRATED DEVICEnote 0.875%11/1technology | $6,546,000 | +41.5% | 7,000,000 | +55.6% | 0.21% | +69.9% | |
| EMC | Sell | E M C CORP MASS | $6,551,000 | -85.4% | 245,813 | -86.0% | 0.21% | -82.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,278,000 | -29.3% | 71,768 | -34.2% | 0.20% | -15.3% |
| IBN | Sell | ICICI BK LTDadr | $6,231,000 | -19.4% | 870,200 | -11.9% | 0.20% | -2.9% |
| Sell | ING GROEP N Vdbcv 6.000%12/2 | $6,013,000 | -39.5% | 6,404,000 | -35.3% | 0.19% | -27.3% | |
| TESLA MTRS INCnote 0.250% 3/0 | $5,874,000 | -3.6% | 6,467,000 | 0.0% | 0.19% | +15.4% | ||
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,817,000 | -2.1% | 60,478 | -4.4% | 0.18% | +17.1% |
| ZION | Sell | ZIONS BANCORPORATION | $5,622,000 | -59.6% | 232,200 | -54.4% | 0.18% | -51.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,476,000 | -62.7% | 182,000 | -67.9% | 0.18% | -55.1% |
| PG | Sell | PROCTER & GAMBLE CO | $5,469,000 | -20.7% | 66,456 | -23.1% | 0.17% | -4.9% |
| V | Sell | VISA INC | $5,180,000 | -2.0% | 67,735 | -0.6% | 0.16% | +17.9% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,112,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,122,000 | -52.8% | 149,559 | -55.6% | 0.16% | -43.4% |
| Buy | SERVICENOW INCnote 11/0 | $5,016,000 | +68.5% | 4,638,000 | +98.4% | 0.16% | +102.5% | |
| RAD | Sell | RITE AID CORP | $4,890,000 | -24.9% | 600,000 | -27.7% | 0.16% | -9.8% |
| GM | Sell | GENERAL MTRS CO | $4,768,000 | -13.8% | 151,710 | -6.7% | 0.15% | +3.4% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,720,000 | – | 4,750,000 | +100.0% | 0.15% | – | |
| EOG | Buy | EOG RES INC | $4,635,000 | +7.5% | 63,860 | +4.9% | 0.15% | +28.7% |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $4,625,000 | +33.6% | 93,100 | +25.0% | 0.15% | +59.8% |
| FB | Buy | FACEBOOK INCcl a | $4,572,000 | +19.3% | 40,068 | +9.5% | 0.15% | +43.1% |
| Buy | ING GROEP N Vdbcv 6.500%12/2 | $4,591,000 | +16.8% | 5,000,000 | +25.0% | 0.15% | +40.4% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,332,000 | -10.2% | 3,750,000 | 0.0% | 0.14% | +7.8% | ||
| GG | Buy | GOLDCORP INC NEW | $4,290,000 | +69.8% | 263,917 | +20.5% | 0.14% | +104.5% |
| BLK | Buy | BLACKROCK INC | $4,181,000 | +13.6% | 12,277 | +13.5% | 0.13% | +35.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,929,000 | -11.9% | 71,062 | -6.6% | 0.12% | +5.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,921,000 | +133.9% | 196,338 | +60.6% | 0.12% | +177.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,749,000 | -16.7% | 291,100 | -1.3% | 0.12% | -0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,742,000 | -16.5% | 55,212 | -11.3% | 0.12% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,577,000 | +22.8% | 98,629 | -11.2% | 0.11% | +48.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,498,000 | -10.8% | 56,497 | -12.9% | 0.11% | +6.7% |
| LEN | LENNAR CORPcl a | $3,445,000 | -1.1% | 71,239 | 0.0% | 0.11% | +18.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,376,000 | -15.7% | 40,285 | -19.8% | 0.11% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,267,000 | +2492.9% | 52,100 | +2381.0% | 0.10% | +3366.7% |
| KR | Sell | KROGER CO | $3,274,000 | -22.8% | 85,589 | -15.6% | 0.10% | -8.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,224,000 | +19.7% | 35,500 | -18.4% | 0.10% | +43.1% |
| UNP | Sell | UNION PAC CORP | $3,206,000 | -5.3% | 40,300 | -6.9% | 0.10% | +13.3% |
| BP | Buy | BP PLCsponsored adr | $3,207,000 | -3.4% | 106,266 | +0.0% | 0.10% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $3,155,000 | +20933.3% | 38,544 | +19172.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,180,000 | +8.3% | 27,560 | -1.9% | 0.10% | +29.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,107,000 | -11.1% | 164,121 | -3.4% | 0.10% | +6.5% |
| JD | Sell | JD COM INCspon adr cl a | $3,061,000 | -29.6% | 115,500 | -14.3% | 0.10% | -14.8% |
| BA | Sell | BOEING CO | $2,936,000 | -17.2% | 23,129 | -5.7% | 0.09% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,901,000 | +185.5% | 213,280 | +54.8% | 0.09% | +240.7% |
| NVDA | Sell | NVIDIA CORP | $2,887,000 | -71.3% | 81,029 | -73.5% | 0.09% | -65.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,807,000 | -83.9% | 50,069 | -83.9% | 0.09% | -80.7% |
| AON | Sell | AON PLC | $2,755,000 | -6.0% | 26,377 | -17.0% | 0.09% | +12.8% |
| NKE | Sell | NIKE INCcl b | $2,688,000 | -28.0% | 43,727 | -26.8% | 0.09% | -13.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,685,000 | +19.7% | 99,000 | -4.2% | 0.09% | +43.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,695,000 | +157.9% | 31,700 | +155.9% | 0.09% | +207.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,683,000 | -17.3% | 49,620 | -29.3% | 0.09% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,558,000 | +36.6% | 96,245 | -7.5% | 0.08% | +64.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,574,000 | -58.9% | 41,924 | -53.4% | 0.08% | -50.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,566,000 | -53.9% | 24,390 | -53.3% | 0.08% | -44.6% |
| INXN | Sell | INTERXION HOLDING N.V | $2,523,000 | +8.7% | 72,968 | -5.2% | 0.08% | +29.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $2,477,000 | -24.0% | 2,000,000 | -20.0% | 0.08% | -9.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,481,000 | -6.4% | 51,117 | -3.8% | 0.08% | +12.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,389,000 | -13.7% | 60,909 | -15.5% | 0.08% | +2.7% |
| TARENA INTL INCadr | $2,380,000 | +3.5% | 220,200 | 0.0% | 0.08% | +24.6% | ||
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,370,000 | – | 118,700 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $2,343,000 | +19.4% | 50,508 | +10.5% | 0.08% | +44.2% |
| MA | Buy | MASTERCARD INCcl a | $2,347,000 | +0.7% | 24,832 | +3.7% | 0.08% | +21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,311,000 | +146.6% | 12,109 | +144.7% | 0.07% | +196.0% |
| DIS | Sell | DISNEY WALT CO | $2,252,000 | -6.2% | 22,681 | -0.7% | 0.07% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,273,000 | -4.3% | 67,168 | +9.5% | 0.07% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,257,000 | -10.4% | 36,000 | -20.4% | 0.07% | +7.5% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,198,000 | -15.8% | 89,105 | -11.7% | 0.07% | +1.4% |
| VFC | Sell | V F CORP | $2,187,000 | -19.8% | 33,775 | -22.9% | 0.07% | -2.8% |
| HES | Buy | HESS CORP | $2,209,000 | +64.7% | 41,960 | +51.7% | 0.07% | +94.4% |
| TIF | Buy | TIFFANY & CO NEW | $2,148,000 | +14.0% | 29,270 | +18.5% | 0.07% | +36.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,091,000 | -64.1% | 61,799 | -63.7% | 0.07% | -56.8% |
| IAU | ISHARES GOLD TRUSTishares | $2,109,000 | +16.1% | 177,540 | 0.0% | 0.07% | +39.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,057,000 | +49.2% | 25,183 | +37.2% | 0.07% | +78.4% |
| MMM | Sell | 3M CO | $2,077,000 | -7.9% | 12,462 | -16.7% | 0.07% | +10.0% |
| PVH | PVH CORP | $2,075,000 | +34.5% | 20,950 | 0.0% | 0.07% | +61.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,015,000 | +11.7% | 72,100 | +2.9% | 0.06% | +33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,007,000 | -4.0% | 107,705 | -10.7% | 0.06% | +14.3% |
| MYL | Sell | MYLAN N V | $2,012,000 | -66.3% | 43,457 | -60.7% | 0.06% | -59.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,966,000 | -41.4% | 17,769 | -40.3% | 0.06% | -29.2% |
| VNTV | Sell | VANTIV INCcl a | $1,951,000 | -67.2% | 36,209 | -71.1% | 0.06% | -60.8% |
| NTES | Buy | NETEASE INCsponsored adr | $1,923,000 | +6103.2% | 13,390 | +7776.5% | 0.06% | +6000.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $1,904,000 | +0.7% | 163,600 | -18.2% | 0.06% | +22.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,881,000 | -55.6% | 23,795 | -56.2% | 0.06% | -46.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,870,000 | -71.0% | 98,300 | -74.4% | 0.06% | -64.9% |
| SINA | SINA CORPord | $1,876,000 | -4.1% | 39,600 | 0.0% | 0.06% | +15.4% | |
| ZOES | Sell | ZOES KITCHEN INC | $1,863,000 | +2.0% | 47,788 | -26.8% | 0.06% | +20.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,864,000 | -4.5% | 10,550 | -5.9% | 0.06% | +13.5% |
| ITB | Sell | ISHARES TRus home cons etf | $1,841,000 | -16.4% | 67,995 | -16.3% | 0.06% | +1.7% |
| PII | Buy | POLARIS INDS INC | $1,827,000 | +16.4% | 18,557 | +1.7% | 0.06% | +38.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,775,000 | -10.1% | 15,000 | -21.1% | 0.06% | +9.6% |
| WM | WASTE MGMT INC DEL | $1,770,000 | +10.6% | 30,000 | 0.0% | 0.06% | +30.2% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,753,000 | +77.6% | 27,327 | +95.7% | 0.06% | +115.4% |
| DECK | DECKERS OUTDOOR CORP | $1,727,000 | +27.0% | 28,820 | 0.0% | 0.06% | +52.8% | |
| WAB | Buy | WABTEC CORP | $1,639,000 | +11.4% | 20,677 | +0.0% | 0.05% | +33.3% |
| BTG | Sell | B2GOLD CORP | $1,604,000 | +15.9% | 961,000 | -30.0% | 0.05% | +37.8% |
| CTRP | New | CTRIP COM INTL LTD | $1,589,000 | – | 35,900 | +100.0% | 0.05% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,591,000 | +6019.2% | 30,400 | +5635.8% | 0.05% | +5000.0% |
| CI | Sell | CIGNA CORPORATION | $1,571,000 | -14.5% | 11,444 | -8.8% | 0.05% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,526,000 | -8.2% | 62,000 | -4.6% | 0.05% | +11.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,496,000 | -27.9% | 19,941 | -17.6% | 0.05% | -12.7% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,494,000 | +11.8% | 192,280 | +30.0% | 0.05% | +37.1% |
| SPG | SIMON PPTY GROUP INC NEW | $1,506,000 | +6.8% | 7,250 | 0.0% | 0.05% | +29.7% | |
| GRMN | Buy | GARMIN LTD | $1,475,000 | +17.1% | 36,900 | +8.8% | 0.05% | +42.4% |
| LB | Sell | L BRANDS INC | $1,460,000 | -18.2% | 16,630 | -10.7% | 0.05% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,431,000 | -11.8% | 9,530 | -17.3% | 0.05% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,429,000 | -1.2% | 16,700 | +0.4% | 0.05% | +21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,407,000 | -5.4% | 7,460 | -6.3% | 0.04% | +12.5% |
| VALE | Buy | VALE S Aadr | $1,413,000 | +108.1% | 335,580 | +62.6% | 0.04% | +150.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,415,000 | +31.4% | 135,700 | +101.3% | 0.04% | +55.2% |
| YNDX | Buy | YANDEX N V | $1,396,000 | +212.3% | 91,150 | +220.4% | 0.04% | +266.7% |
| TS | Sell | TENARIS S Asponsored adr | $1,373,000 | +1.2% | 55,450 | -2.7% | 0.04% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,392,000 | +6.1% | 28,722 | +0.3% | 0.04% | +25.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,342,000 | -2.7% | 23,000 | -14.8% | 0.04% | +16.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,354,000 | +24.4% | 13,804 | +11.7% | 0.04% | +48.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,330,000 | -21.9% | 18,413 | -12.0% | 0.04% | -6.7% |
| ORBK | Buy | ORBOTECH LTDord | $1,279,000 | +70.3% | 53,755 | +59.3% | 0.04% | +105.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,283,000 | +1.1% | 25,848 | -11.9% | 0.04% | +20.6% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,271,000 | +32.5% | 48,344 | +4.3% | 0.04% | +64.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,253,000 | +6.0% | 11,307 | +3.4% | 0.04% | +29.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,236,000 | -51.9% | 22,620 | -53.0% | 0.04% | -42.6% |
| AVGO | New | BROADCOM LTD | $1,209,000 | – | 7,824 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,201,000 | -35.1% | 14,621 | -20.0% | 0.04% | -22.4% |
| FDX | Sell | FEDEX CORP | $1,171,000 | -34.3% | 7,199 | -39.8% | 0.04% | -21.3% |
| TSLA | Buy | TESLA MTRS INC | $1,160,000 | +26.9% | 5,050 | +32.5% | 0.04% | +54.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,144,000 | -7.5% | 14,315 | -14.8% | 0.04% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $1,111,000 | -8.9% | 18,605 | -8.4% | 0.04% | +9.4% |
| SDS | Sell | PROSHARES TR | $1,109,000 | -42.0% | 58,500 | -39.1% | 0.04% | -31.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,088,000 | -31.1% | 44,700 | -27.0% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $1,100,000 | -10.9% | 17,555 | -17.2% | 0.04% | +6.1% |
| THD | Buy | ISHARESmsci thi cap etf | $1,065,000 | +1083.3% | 15,810 | +926.6% | 0.03% | +1600.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,079,000 | +148.6% | 9,079 | +138.3% | 0.03% | +183.3% |
| RACE | New | FERRARI N V | $1,060,000 | – | 25,484 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,074,000 | -8.7% | 11,500 | -32.4% | 0.03% | +9.7% |
| MKTO | New | MARKETO INC | $1,057,000 | – | 54,000 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,065,000 | – | 143,000 | +100.0% | 0.03% | – |
| SPLK | SPLUNK INC | $1,080,000 | -16.8% | 22,064 | 0.0% | 0.03% | 0.0% | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,075,000 | +4034.6% | 38,773 | +4208.1% | 0.03% | +3300.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,030,000 | -8.4% | 45,460 | 0.0% | 0.03% | +10.0% | |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $1,026,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| AYI | ACUITY BRANDS INC | $997,000 | -6.7% | 4,572 | 0.0% | 0.03% | +14.3% | |
| RIG | Sell | TRANSOCEAN LTD | $1,008,000 | -54.6% | 110,299 | -37.6% | 0.03% | -45.8% |
| SYY | Sell | SYSCO CORP | $1,008,000 | +12.5% | 21,568 | -1.3% | 0.03% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,014,000 | +1039.3% | 118,100 | +768.4% | 0.03% | +1500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $970,000 | +3.0% | 5,943 | +11.2% | 0.03% | +24.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $978,000 | -27.4% | 8,917 | -29.0% | 0.03% | -13.9% |
| HDP | Buy | HORTONWORKS INC | $942,000 | -26.9% | 83,336 | +41.6% | 0.03% | -11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $928,000 | +12.3% | 33,128 | +32.1% | 0.03% | +36.4% |
| INTC | Sell | INTEL CORP | $932,000 | -23.0% | 28,820 | -17.8% | 0.03% | -6.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $934,000 | -8.4% | 13,380 | -3.6% | 0.03% | +11.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $927,000 | +14.2% | 294,200 | +7.0% | 0.03% | +36.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $938,000 | +194.0% | 8,041 | +184.2% | 0.03% | +275.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $895,000 | -1.6% | 20,172 | -4.7% | 0.03% | +20.8% |
| MCO | Sell | MOODYS CORP | $920,000 | -6.1% | 9,526 | -2.5% | 0.03% | +11.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $889,000 | -3.1% | 22,900 | +15.1% | 0.03% | +16.7% |
| TGT | Sell | TARGET CORP | $877,000 | -9.7% | 10,654 | -20.3% | 0.03% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $870,000 | +288.4% | 33,210 | +238.9% | 0.03% | +366.7% |
| DOW | DOW CHEM CO | $873,000 | -1.1% | 17,160 | 0.0% | 0.03% | +21.7% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $886,000 | -98.4% | 109,604 | -97.2% | 0.03% | -98.1% |
| TAHO | Buy | TAHOE RES INC | $889,000 | +68.1% | 88,347 | +44.0% | 0.03% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $848,000 | -10.4% | 278,600 | -45.5% | 0.03% | +8.0% |
| VET | Buy | VERMILION ENERGY INC | $861,000 | +16.4% | 29,320 | +7.3% | 0.03% | +35.0% |
| SOHU | SOHU COM INC | $842,000 | -13.4% | 17,000 | 0.0% | 0.03% | +3.8% | |
| WMT | Buy | WAL-MART STORES INC | $841,000 | +92.0% | 12,280 | +72.0% | 0.03% | +125.0% |
| GIS | GENERAL MLS INC | $861,000 | +9.8% | 13,595 | 0.0% | 0.03% | +28.6% | |
| HAR | Buy | HARMAN INTL INDS INC | $854,000 | +29.8% | 9,587 | +37.2% | 0.03% | +58.8% |
| IEV | Buy | ISHARES TReurope etf | $841,000 | -0.5% | 21,512 | +2.1% | 0.03% | +22.7% |
| DE | Sell | DEERE & CO | $849,000 | -7.3% | 11,022 | -8.2% | 0.03% | +12.5% |
| JWN | New | NORDSTROM INC | $801,000 | – | 14,000 | +100.0% | 0.03% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $804,000 | +14.9% | 31,381 | +14.6% | 0.03% | +36.8% |
| HAS | Sell | HASBRO INC | $816,000 | +14.9% | 10,191 | -3.3% | 0.03% | +36.8% |
| VRSK | VERISK ANALYTICS INC | $803,000 | +4.0% | 10,046 | 0.0% | 0.03% | +23.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $818,000 | -0.8% | 15,100 | +6.3% | 0.03% | +18.2% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $806,000 | -4.3% | 123,800 | +33.3% | 0.03% | +18.2% |
| INOV | Buy | INOVALON HLDGS INC | $796,000 | +11.0% | 43,000 | +1.9% | 0.02% | +31.6% |
| BAP | New | CREDICORP LTD | $799,000 | – | 6,100 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $796,000 | +10.9% | 11,650 | +21.0% | 0.02% | +31.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $754,000 | -4.1% | 51,342 | -13.8% | 0.02% | +14.3% |
| ILMN | Sell | ILLUMINA INC | $759,000 | -27.9% | 4,682 | -14.6% | 0.02% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $745,000 | +13.2% | 6,651 | +4.7% | 0.02% | +41.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $761,000 | -31.7% | 18,890 | -33.3% | 0.02% | -20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $710,000 | +16.8% | 7,300 | +7.4% | 0.02% | +43.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $728,000 | -3.4% | 9,830 | -4.1% | 0.02% | +15.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $736,000 | +9.5% | 38,600 | 0.0% | 0.02% | +27.8% | |
| PXD | New | PIONEER NAT RES CO | $704,000 | – | 5,000 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $695,000 | -22.6% | 6,699 | -27.1% | 0.02% | -8.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $693,000 | +566.3% | 85,600 | +411.0% | 0.02% | +633.3% |
| POT | Sell | POTASH CORP SASK INC | $701,000 | -16.7% | 41,144 | -16.5% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $681,000 | -6.2% | 7,611 | -2.3% | 0.02% | +15.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $703,000 | -28.1% | 10,205 | -37.1% | 0.02% | -15.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $698,000 | -25.7% | 18,044 | -5.3% | 0.02% | -12.0% |
| IP | Sell | INTL PAPER CO | $677,000 | -0.3% | 16,500 | -8.3% | 0.02% | +22.2% |
| EMR | Sell | EMERSON ELEC CO | $687,000 | +9.4% | 12,630 | -3.8% | 0.02% | +29.4% |
| CB | New | CHUBB LIMITED | $660,000 | – | 5,540 | +100.0% | 0.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $666,000 | +25.2% | 45,800 | +35.5% | 0.02% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $670,000 | +298.8% | 31,634 | +251.5% | 0.02% | +425.0% |
| AET | Sell | AETNA INC NEW | $652,000 | -81.9% | 5,804 | -82.6% | 0.02% | -78.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $650,000 | -7.1% | 11,693 | -12.0% | 0.02% | +10.5% |
| MAG | Buy | MAG SILVER CORP | $644,000 | +52.6% | 68,000 | +13.3% | 0.02% | +90.9% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $641,000 | +86.9% | 147,805 | +74.7% | 0.02% | +122.2% |
| PSX | Sell | PHILLIPS 66 | $641,000 | +1.7% | 7,400 | -3.9% | 0.02% | +17.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $630,000 | -45.5% | 18,649 | -43.0% | 0.02% | -35.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $619,000 | +56.3% | 15,340 | +49.2% | 0.02% | +81.8% |
| PCLN | Buy | PRICELINE GRP INC | $628,000 | +15.2% | 487 | +14.1% | 0.02% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,000 | +11.8% | 6,005 | +2.0% | 0.02% | +33.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $637,000 | -2.5% | 11,523 | 0.0% | 0.02% | +17.6% | |
| AMBA | Buy | AMBARELLA INC | $637,000 | +44.8% | 14,250 | +80.4% | 0.02% | +66.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $619,000 | – | 1,030 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $616,000 | – | 34,300 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $616,000 | -31.5% | 3,924 | -21.3% | 0.02% | -16.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $622,000 | -66.3% | 14,400 | -66.2% | 0.02% | -59.2% |
| MCD | Sell | MCDONALDS CORP | $619,000 | -53.2% | 4,928 | -56.0% | 0.02% | -42.9% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $604,000 | – | 5,620 | +100.0% | 0.02% | – |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $585,000 | +7.5% | 7,710 | +13.8% | 0.02% | +35.7% |
| RSX | MARKET VECTORS ETF TRrussia etf | $599,000 | +11.5% | 36,625 | 0.0% | 0.02% | +35.7% | |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $586,000 | – | 600,000 | +100.0% | 0.02% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $594,000 | +3.7% | 8,675 | +2.4% | 0.02% | +26.7% |
| USIG | Sell | ISHARES TRcore us cr bd | $560,000 | -23.6% | 5,078 | -26.0% | 0.02% | -5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $574,000 | -53.0% | 4,395 | -56.5% | 0.02% | -43.8% |
| SPXU | Buy | PROSHARES TRultrapro short s | $580,000 | +52.2% | 20,000 | +66.7% | 0.02% | +80.0% |
| EXPE | Buy | EXPEDIA INC DEL | $570,000 | +21.0% | 5,290 | +39.6% | 0.02% | +38.5% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $566,000 | – | 500,000 | +100.0% | 0.02% | – | |
| HD | Sell | HOME DEPOT INC | $531,000 | -54.8% | 3,981 | -55.2% | 0.02% | -45.2% |
| NGD | Sell | NEW GOLD INC CDA | $525,000 | +19.0% | 140,000 | -26.3% | 0.02% | +41.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $528,000 | -45.5% | 5,480 | -47.7% | 0.02% | -34.6% |
| PTC | Sell | PTC INC | $524,000 | -10.0% | 15,800 | -6.0% | 0.02% | +13.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $534,000 | +22.5% | 25,750 | +24.1% | 0.02% | +41.7% |
| SLW | Buy | SILVER WHEATON CORP | $548,000 | +51.4% | 32,951 | +12.6% | 0.02% | +70.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $548,000 | -20.7% | 12,535 | -9.2% | 0.02% | -5.6% |
| KGC | Sell | KINROSS GOLD CORP | $519,000 | +31.4% | 151,700 | -30.6% | 0.02% | +70.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $545,000 | +15.2% | 53,275 | +55.5% | 0.02% | +30.8% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $548,000 | +21.0% | 120,000 | +20.0% | 0.02% | +41.7% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $543,000 | +57.8% | 230,000 | +53.3% | 0.02% | +88.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $512,000 | -24.0% | 8,380 | -29.9% | 0.02% | -11.1% |
| INTC | INTEL CORPcall | $517,000 | -41.1% | 195,000 | 0.0% | 0.02% | -30.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $494,000 | +9.5% | 6,090 | +13.8% | 0.02% | +33.3% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $501,000 | -2.7% | 500,000 | 0.0% | 0.02% | +14.3% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | +5.7% | 14,460 | 0.0% | 0.02% | +23.1% | |
| BHI | Buy | BAKER HUGHES INC | $517,000 | +1.0% | 11,800 | +6.3% | 0.02% | +14.3% |
| DGX | QUEST DIAGNOSTICS INC | $514,000 | +0.4% | 7,200 | 0.0% | 0.02% | +14.3% | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $499,000 | +3.5% | 70,000 | +4.3% | 0.02% | +23.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $508,000 | -63.8% | 6,004 | -62.1% | 0.02% | -56.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $455,000 | +333.3% | 7,059 | +292.2% | 0.02% | +400.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $460,000 | +33.3% | 11,171 | +18.1% | 0.02% | +66.7% |
| BG | Sell | BUNGE LIMITED | $456,000 | -20.8% | 8,045 | -4.6% | 0.02% | 0.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $459,000 | -76.2% | 4,425 | -70.9% | 0.02% | -70.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $469,000 | +768.5% | 263,500 | +485.6% | 0.02% | +1400.0% |
| CG | New | CARLYLE GROUP L P | $468,000 | – | 27,735 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $467,000 | +7.9% | 8,668 | +31.8% | 0.02% | +25.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $486,000 | -10.7% | 3,922 | -11.6% | 0.02% | +7.1% |
| ORCL | Sell | ORACLE CORP | $483,000 | -7.5% | 11,798 | -17.5% | 0.02% | +7.1% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $467,000 | -95.2% | 470,000 | -95.2% | 0.02% | -94.2% | |
| LLY | Buy | LILLY ELI & CO | $462,000 | -0.2% | 6,410 | +16.5% | 0.02% | +25.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $462,000 | +12.4% | 3,671 | +9.5% | 0.02% | +36.4% |
| OCUL | OCULAR THERAPEUTIX INC | $435,000 | +3.1% | 45,000 | 0.0% | 0.01% | +27.3% | |
| ABBV | Sell | ABBVIE INC | $449,000 | -7.2% | 7,867 | -3.7% | 0.01% | +7.7% |
| AGU | Sell | AGRIUM INC | $442,000 | -1.8% | 4,995 | -0.9% | 0.01% | +16.7% |
| APO | New | APOLLO GLOBAL MGMT LLC | $452,000 | – | 26,427 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $442,000 | +30.0% | 10,760 | +20.9% | 0.01% | +55.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +115.7% | 2 | +100.0% | 0.01% | +180.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $454,000 | +1581.5% | 16,896 | +1589.6% | 0.01% | +1300.0% |
| CA | CA INC | $439,000 | +7.9% | 14,250 | 0.0% | 0.01% | +27.3% | |
| CCL | CARNIVAL CORPpaired ctf | $452,000 | -3.4% | 8,560 | 0.0% | 0.01% | +16.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $430,000 | -0.5% | 6,785 | +4.6% | 0.01% | +27.3% |
| ILMN | Buy | ILLUMINA INCcall | $445,000 | +37.8% | 15,000 | +50.0% | 0.01% | +55.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $453,000 | -34.4% | 8,975 | -34.5% | 0.01% | -22.2% |
| MON | Buy | MONSANTO CO NEW | $426,000 | -8.2% | 4,850 | +3.2% | 0.01% | +16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $441,000 | -10.7% | 20,075 | -11.9% | 0.01% | +7.7% |
| QCOM | Sell | QUALCOMM INCcall | $432,000 | -26.5% | 235,000 | -52.5% | 0.01% | -12.5% |
| AOS | SMITH A O | $435,000 | -0.5% | 5,700 | 0.0% | 0.01% | +16.7% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $431,000 | +224.1% | 24,093 | +185.3% | 0.01% | +250.0% |
| IVZ | Sell | INVESCO LTD | $432,000 | -13.6% | 14,031 | -6.1% | 0.01% | +7.7% |
| CME | New | CME GROUP INC | $420,000 | – | 4,369 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $405,000 | -28.2% | 15,740 | -27.6% | 0.01% | -13.3% |
| EWY | ISHARESmsci sth kor etf | $395,000 | +5.9% | 7,480 | 0.0% | 0.01% | +30.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $404,000 | -44.0% | 100,088 | -34.2% | 0.01% | -31.6% |
| BX | Buy | BLACKSTONE GROUP L P | $407,000 | +546.0% | 14,510 | +571.8% | 0.01% | +550.0% |
| CIEN | New | CIENA CORPcall | $403,000 | – | 180,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $417,000 | -0.2% | 3,912 | -4.1% | 0.01% | +18.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $362,000 | +78.3% | 10,600 | +39.5% | 0.01% | +140.0% |
| LNG | New | CHENIERE ENERGY INC | $364,000 | – | 10,768 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $368,000 | -45.1% | 7,091 | -42.9% | 0.01% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $378,000 | +66.5% | 11,455 | +64.7% | 0.01% | +100.0% |
| QLTA | ISHARES TRa rate cp bd etf | $361,000 | +3.4% | 6,900 | 0.0% | 0.01% | +33.3% | |
| EWT | Sell | ISHARESmsci taiwan etf | $367,000 | -16.0% | 26,500 | -22.7% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $379,000 | -18.1% | 13,400 | -15.7% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $390,000 | -7.8% | 4,160 | -13.5% | 0.01% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $365,000 | -29.9% | 35,315 | -54.1% | 0.01% | -14.3% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $347,000 | – | 2,850 | +100.0% | 0.01% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $354,000 | +55.3% | 38,910 | +51.5% | 0.01% | +83.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $356,000 | +104.6% | 52,330 | +68.4% | 0.01% | +120.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $333,000 | +27.1% | 4,270 | +19.6% | 0.01% | +57.1% |
| TER | TERADYNE INC | $343,000 | +4.3% | 15,900 | 0.0% | 0.01% | +22.2% | |
| LXFT | New | LUXOFT HLDG INC | $360,000 | – | 6,550 | +100.0% | 0.01% | – |
| TUBE | Sell | TUBEMOGUL INC | $343,000 | -23.8% | 26,500 | -19.9% | 0.01% | -8.3% |
| CNS | COHEN & STEERS INC | $331,000 | +27.8% | 8,500 | 0.0% | 0.01% | +57.1% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $343,000 | -5.2% | 24,500 | 0.0% | 0.01% | +10.0% | |
| COP | Buy | CONOCOPHILLIPS | $322,000 | +40.6% | 8,000 | +63.3% | 0.01% | +66.7% |
| ERII | New | ENERGY RECOVERY INC | $306,000 | – | 29,600 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $310,000 | -45.0% | 10,200 | -38.6% | 0.01% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $327,000 | -36.9% | 1,245 | -38.4% | 0.01% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $313,000 | -96.8% | 6,435 | -96.6% | 0.01% | -96.1% |
| CHN | Buy | CHINA FD INC | $309,000 | -0.3% | 20,934 | +4.7% | 0.01% | +25.0% |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $314,000 | -50.2% | 27,000 | -51.4% | 0.01% | -41.2% |
| GOVT | ISHARES TRcore us tr bd | $299,000 | +2.7% | 11,600 | 0.0% | 0.01% | +25.0% | |
| F | Buy | FORD MTR CO DELcall | $312,000 | +102.6% | 600,000 | +28.8% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $301,000 | +38.1% | 37,335 | +20.6% | 0.01% | +66.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $314,000 | -44.1% | 13,846 | -44.8% | 0.01% | -33.3% |
| MEOH | Sell | METHANEX CORP | $322,000 | -54.5% | 10,000 | -53.5% | 0.01% | -47.4% |
| SSNI | SILVER SPRING NETWORKS INC | $322,000 | +2.5% | 21,800 | 0.0% | 0.01% | +25.0% | |
| BBY | BEST BUY INC | $324,000 | +6.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $321,000 | -76.1% | 14,281 | -74.7% | 0.01% | -72.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $321,000 | -4.7% | 2,820 | 0.0% | 0.01% | +11.1% | |
| IMO | IMPERIAL OIL LTD | $305,000 | +3.4% | 9,110 | 0.0% | 0.01% | +25.0% | |
| SHLDQ | SEARS HLDGS CORP | $306,000 | -25.5% | 20,000 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S Asponsored adr | $328,000 | +0.9% | 7,222 | 0.0% | 0.01% | +11.1% | |
| CPA | New | COPA HOLDINGS SAcl a | $271,000 | – | 4,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $294,000 | +76.0% | 367,500 | +716.7% | 0.01% | +125.0% |
| RRC | RANGE RES CORP | $291,000 | +31.7% | 9,000 | 0.0% | 0.01% | +50.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $288,000 | -31.8% | 9,755 | -35.3% | 0.01% | -18.2% |
| SINA CORPnote 1.000%12/0 | $295,000 | +1.0% | 300,000 | 0.0% | 0.01% | +12.5% | ||
| A | AGILENT TECHNOLOGIES INC | $291,000 | -4.6% | 7,300 | 0.0% | 0.01% | +12.5% | |
| PVG | Buy | PRETIUM RES INC | $296,000 | +37.0% | 55,000 | +27.9% | 0.01% | +50.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $274,000 | -52.3% | 30,300 | -54.2% | 0.01% | -40.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $275,000 | +3.8% | 2,891 | 0.0% | 0.01% | +28.6% | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $284,000 | -37.4% | 11,850 | -32.4% | 0.01% | -25.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $276,000 | -39.3% | 14,155 | -38.5% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $241,000 | -66.7% | 9,647 | -57.6% | 0.01% | -57.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $244,000 | -97.0% | 11,369 | -96.9% | 0.01% | -96.3% |
| CIT | New | CIT GROUP INCcall | $246,000 | – | 93,000 | +100.0% | 0.01% | – |
| SYT | SYNGENTA AGsponsored adr | $249,000 | +5.1% | 3,010 | 0.0% | 0.01% | +33.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $242,000 | +1.7% | 25,600 | 0.0% | 0.01% | +33.3% | |
| LNKD | Buy | LINKEDIN CORP | $236,000 | -14.2% | 2,068 | +69.0% | 0.01% | +14.3% |
| HEWJ | ISHARES TRhdg msci japan | $263,000 | -12.0% | 10,420 | 0.0% | 0.01% | 0.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $259,000 | +119.5% | 56,450 | +101.6% | 0.01% | +166.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $242,000 | +2.5% | 2,195 | -1.8% | 0.01% | +33.3% |
| ETN | Sell | EATON CORP PLC | $264,000 | -35.3% | 4,226 | -45.9% | 0.01% | -27.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $243,000 | -15.3% | 4,524 | -21.6% | 0.01% | 0.0% |
| CPRT | COPART INC | $253,000 | +7.2% | 6,200 | 0.0% | 0.01% | +33.3% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $215,000 | +22.2% | 5,757 | +38.5% | 0.01% | +40.0% |
| TWX | TIME WARNER INC | $218,000 | +12.4% | 3,000 | 0.0% | 0.01% | +40.0% | |
| BCOMF | Buy | B COMMUNICATIONS LTD | $223,000 | +284.5% | 7,780 | +238.3% | 0.01% | +250.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | -0.9% | 1,600 | -6.2% | 0.01% | +16.7% |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 1,400 | +100.0% | 0.01% | – |
| IXYS | IXYS CORP | $225,000 | -11.1% | 20,036 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $209,000 | +7.2% | 4,520 | 0.0% | 0.01% | +40.0% | |
| FSLR | Buy | FIRST SOLAR INC | $212,000 | +2020.0% | 3,100 | +1966.7% | 0.01% | – |
| CEVA | CEVA INC | $225,000 | -3.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SPLS | STAPLES INC | $216,000 | +16.1% | 19,620 | 0.0% | 0.01% | +40.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $216,000 | +5.9% | 6,736 | +6.3% | 0.01% | +40.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $231,000 | -72.3% | 325,000 | +75.7% | 0.01% | -68.2% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $227,000 | – | 29,900 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $232,000 | -59.6% | 3,057 | -59.5% | 0.01% | -53.3% |
| IJR | ISHARES TRcore s&p scp etf | $213,000 | +2.4% | 1,890 | 0.0% | 0.01% | +16.7% | |
| SQ | New | SQUARE INCcl a | $206,000 | – | 13,500 | +100.0% | 0.01% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $205,000 | -18.7% | 70,000 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARESmsci sth afr etf | $217,000 | +13.0% | 4,100 | 0.0% | 0.01% | +40.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $207,000 | -36.9% | 1,960 | -37.8% | 0.01% | -22.2% |
| MDLZ | MONDELEZ INTL INCcl a | $235,000 | -10.3% | 5,847 | 0.0% | 0.01% | 0.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $175,000 | +993.8% | 2,320 | +954.5% | 0.01% | – |
| SRSCQ | New | SEARS CDA INC | $191,000 | – | 67,796 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $193,000 | -53.9% | 5,327 | -53.4% | 0.01% | -45.5% |
| POWR | New | POWERSECURE INTL INC | $202,000 | – | 10,800 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $194,000 | +3.2% | 4,340 | 0.0% | 0.01% | +20.0% | |
| MCHI | Buy | ISHARES TRchina etf | $194,000 | +397.4% | 4,570 | +416.4% | 0.01% | +500.0% |
| BZUN | New | BAOZUN INCsponsored adr | $175,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $199,000 | -23.2% | 8,904 | +3.3% | 0.01% | -14.3% |
| GPRE | GREEN PLAINS INC | $178,000 | -30.2% | 11,141 | 0.0% | 0.01% | -14.3% | |
| CRM | Sell | SALESFORCE COM INC | $188,000 | -62.2% | 2,550 | -59.8% | 0.01% | -53.8% |
| SOL | New | RENESOLA LTDspons ads | $178,000 | – | 123,300 | +100.0% | 0.01% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $201,000 | +7.5% | 8,185 | +23.5% | 0.01% | +20.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $194,000 | +17.6% | 15,816 | +36.7% | 0.01% | +50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $183,000 | +28.9% | 9,322 | +22.7% | 0.01% | +50.0% |
| GLOG | GASLOG LTD | $156,000 | +17.3% | 16,000 | 0.0% | 0.01% | +25.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $143,000 | +0.7% | 4,700 | 0.0% | 0.01% | +25.0% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $155,000 | +66.7% | 6,600 | +48.3% | 0.01% | +150.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $158,000 | 0.0% | 2,740 | 0.0% | 0.01% | +25.0% | |
| CTAS | CINTAS CORP | $148,000 | -1.3% | 1,650 | 0.0% | 0.01% | +25.0% | |
| DEO | DIAGEO P L Cspon adr new | $142,000 | -0.7% | 1,312 | 0.0% | 0.01% | +25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $148,000 | -39.8% | 2,092 | -43.3% | 0.01% | -28.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $150,000 | -59.6% | 7,800 | -39.1% | 0.01% | -50.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $169,000 | -13.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $144,000 | -32.7% | 125,000 | +177.8% | 0.01% | -16.7% |
| ROST | ROSS STORES INC | $165,000 | +7.8% | 2,850 | 0.0% | 0.01% | +25.0% | |
| SE | SPECTRA ENERGY CORP | $167,000 | +28.5% | 5,449 | 0.0% | 0.01% | +66.7% | |
| AZO | AUTOZONE INC | $167,000 | +7.1% | 210 | 0.0% | 0.01% | +25.0% | |
| EWH | ISHARESmsci hong kg etf | $158,000 | -0.6% | 8,000 | 0.0% | 0.01% | +25.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $153,000 | -10.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $157,000 | +161.7% | 9,880 | +154.6% | 0.01% | +150.0% |
| STNG | SCORPIO TANKERS INC | $155,000 | -27.6% | 26,659 | 0.0% | 0.01% | -16.7% | |
| MAS | Sell | MASCO CORP | $149,000 | -91.9% | 4,730 | -92.7% | 0.01% | -89.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $142,000 | +735.3% | 5,500 | +708.8% | 0.01% | – |
| WHLM | WILHELMINA INTL INC | $153,000 | -14.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $168,000 | -11.1% | 17,265 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $122,000 | -21.3% | 1,283 | -23.2% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $121,000 | +21.0% | 1,900 | 0.0% | 0.00% | +33.3% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $130,000 | +30.0% | 12,550 | +24.9% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $138,000 | -16.4% | 1,662 | -14.6% | 0.00% | 0.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $137,000 | -88.5% | 4,600 | -88.5% | 0.00% | -87.5% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $120,000 | – | 26,900 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $123,000 | +17.1% | 470 | +51.6% | 0.00% | +33.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $134,000 | +25.2% | 8,565 | +29.9% | 0.00% | +33.3% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $139,000 | -59.1% | 2,510 | -60.9% | 0.00% | -55.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $122,000 | -41.6% | 1,225 | -41.6% | 0.00% | -33.3% |
| TX | TERNIUM SA SPONadr | $126,000 | +44.8% | 7,000 | 0.0% | 0.00% | +100.0% | |
| YHOO | Sell | YAHOO INC | $110,000 | -29.9% | 3,000 | -36.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $111,000 | -20.7% | 880 | -20.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $119,000 | -49.6% | 1,329 | -52.3% | 0.00% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $121,000 | +39.1% | 6,800 | +16.6% | 0.00% | +100.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $125,000 | -66.3% | 21,000 | -59.6% | 0.00% | -60.0% |
| MDU | MDU RES GROUP INC | $133,000 | +6.4% | 6,850 | 0.0% | 0.00% | +33.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $113,000 | -0.9% | 8,650 | -4.4% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $111,000 | -21.3% | 2,000 | -20.0% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $121,000 | -94.8% | 7,330 | -92.8% | 0.00% | -93.5% |
| TWO | TWO HBRS INVT CORP | $124,000 | -1.6% | 15,590 | 0.0% | 0.00% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $141,000 | -2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $131,000 | -26.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| TMUS | Sell | T MOBILE US INC | $119,000 | -32.4% | 3,105 | -31.1% | 0.00% | -20.0% |
| EFAV | ISHARES TReafe min vol etf | $127,000 | +2.4% | 1,915 | 0.0% | 0.00% | +33.3% | |
| DEM | WISDOMTREE TRemer mkt high fd | $126,000 | +9.6% | 3,630 | 0.0% | 0.00% | +33.3% | |
| HP | HELMERICH & PAYNE INC | $123,000 | +9.8% | 2,100 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP NEWcl b | $132,000 | +16.8% | 2,400 | 0.0% | 0.00% | +33.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $111,000 | -14.0% | 1,426 | -15.1% | 0.00% | +33.3% |
| EPHE | ISHARES TRmsci philips etf | $125,000 | +8.7% | 3,400 | 0.0% | 0.00% | +33.3% | |
| RHI | ROBERT HALF INTL INC | $105,000 | -1.9% | 2,262 | 0.0% | 0.00% | 0.0% | |
| CPL | New | CPFL ENERGIA S Asponsored adr | $89,000 | – | 8,200 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $105,000 | +12.9% | 1,306 | 0.0% | 0.00% | +50.0% | |
| CMI | Sell | CUMMINS INC | $81,000 | -79.2% | 733 | -83.4% | 0.00% | -70.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $88,000 | -6.4% | 20,000 | +33.3% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $81,000 | +161.3% | 950 | +150.0% | 0.00% | +200.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $91,000 | -75.3% | 2,920 | -73.5% | 0.00% | -70.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $103,000 | +45.1% | 2,180 | +84.7% | 0.00% | +50.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $101,000 | -40.9% | 3,810 | -41.0% | 0.00% | -40.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $94,000 | -37.3% | 890 | -37.8% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INCcl a | $99,000 | -58.4% | 20,700 | -45.7% | 0.00% | -50.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $98,000 | +3.2% | 1,125 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $104,000 | +33.3% | 2,200 | 0.0% | 0.00% | +50.0% | |
| SNP | CHINA PETE & CHEM CORP | $93,000 | +8.1% | 1,430 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX SAB DE CVspon adr new | $86,000 | +38.7% | 11,752 | 0.0% | 0.00% | +50.0% | |
| SILC | SILICOM LTDord | $90,000 | +12.5% | 2,640 | 0.0% | 0.00% | +50.0% | |
| KMDA | Buy | KAMADA LTD | $95,000 | +15.9% | 24,700 | +25.4% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $105,000 | +28.0% | 1,093 | +37.5% | 0.00% | +50.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $107,000 | +1683.3% | 23,100 | +1343.8% | 0.00% | – |
| EEM | Sell | ISHARES TRcall | $86,000 | -33.8% | 47,400 | -48.7% | 0.00% | 0.0% |
| EWM | ISHARESmsci malaysi etf | $97,000 | +15.5% | 10,900 | 0.0% | 0.00% | +50.0% | |
| EWG | Sell | ISHARESmsci germany etf | $87,000 | -29.3% | 3,379 | -28.1% | 0.00% | 0.0% |
| PST | PROSHARES TR | $85,000 | -8.6% | 4,000 | 0.0% | 0.00% | +50.0% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $80,000 | +100.0% | 3,410 | +160.3% | 0.00% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $88,000 | +120.0% | 2,500 | +150.0% | 0.00% | +200.0% |
| ADBE | Buy | ADOBE SYS INC | $92,000 | +39.4% | 979 | +39.9% | 0.00% | +50.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $79,000 | +25.4% | 2,824 | -13.5% | 0.00% | +50.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $81,000 | +6.6% | 1,653 | 0.0% | 0.00% | +50.0% | |
| JOY | JOY GLOBAL INC | $91,000 | +28.2% | 5,640 | 0.0% | 0.00% | +50.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $86,000 | +2.4% | 880 | 0.0% | 0.00% | +50.0% | |
| FRO | New | FRONTLINE LTD | $80,000 | – | 9,600 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $85,000 | -10.5% | 830 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $101,000 | -7.3% | 3,027 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYS LTDsponsored adr | $79,000 | +12.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $98,000 | – | 16,300 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $90,000 | +25.0% | 7,600 | +7.0% | 0.00% | +50.0% |
| RENN | RENREN INCsponsored adr | $49,000 | -10.9% | 15,000 | 0.0% | 0.00% | +100.0% | |
| SHLDQ | New | SEARS HLDGS CORPcall | $55,000 | – | 12,494 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $56,000 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $48,000 | -27.3% | 1,400 | -21.7% | 0.00% | 0.0% |
| GURU | GLOBAL X FDSglb x guru index | $77,000 | -4.9% | 3,480 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $64,000 | – | 1,210 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $50,000 | +38.9% | 2,000 | +33.3% | 0.00% | +100.0% |
| URTH | ISHARESmsci world etf | $49,000 | 0.0% | 710 | 0.0% | 0.00% | +100.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $58,000 | +41.5% | 3,970 | +72.6% | 0.00% | +100.0% |
| PHM | Sell | PULTE GROUP INC | $65,000 | -27.0% | 3,500 | -29.9% | 0.00% | 0.0% |
| TYC | TYCO INTL PLC | $55,000 | +14.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
| BXLT | New | BAXALTA INC | $75,000 | – | 1,860 | +100.0% | 0.00% | – |
| SIZE | ISHARES TRmsci usaszefct | $49,000 | +8.9% | 740 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $71,000 | -2.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $68,000 | +1.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $49,000 | +14.0% | 1,550 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $62,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $54,000 | -5.3% | 4,725 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,000 | -76.5% | 350 | -76.7% | 0.00% | -75.0% |
| CELJF | CELLCOM ISRAEL LTD | $65,000 | +14.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $58,000 | -3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $77,000 | +1.3% | 1,380 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $67,000 | -31.6% | 1,485 | -30.8% | 0.00% | -33.3% |
| LXU | LSB INDS INC | $73,000 | +78.0% | 5,700 | 0.0% | 0.00% | +100.0% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $52,000 | -13.3% | 3,030 | +23.1% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $48,000 | -4.0% | 5,980 | 0.0% | 0.00% | +100.0% | |
| BB | Buy | BLACKBERRY LTD | $68,000 | +9.7% | 8,400 | +26.3% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $49,000 | -61.7% | 2,000 | -20.0% | 0.00% | -33.3% |
| WYND | WYNDHAM WORLDWIDE CORP | $67,000 | +4.7% | 880 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,000 | -40.6% | 810 | -44.3% | 0.00% | -33.3% |
| SCCO | SOUTHERN COPPER CORP | $55,000 | +5.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $71,000 | +4.4% | 1,575 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | -1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $59,000 | -27.2% | 2,300 | -39.5% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDadr | $63,000 | -1.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $62,000 | +10.7% | 2,390 | 0.0% | 0.00% | +100.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $58,000 | -60.3% | 2,000 | -63.6% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ CO | $64,000 | +6.7% | 818 | 0.0% | 0.00% | 0.0% | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $51,000 | – | 4,100 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $78,000 | +25.8% | 1,500 | +36.4% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,000 | – | 680 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $73,000 | -6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $73,000 | -14.1% | 12,364 | +1.8% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $72,000 | -81.6% | 1,045 | -82.1% | 0.00% | -80.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $54,000 | – | 4,970 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $51,000 | – | 727 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $51,000 | -30.1% | 2,760 | 0.0% | 0.00% | 0.0% | |
| CTB | New | COOPER TIRE & RUBR CO | $52,000 | – | 1,395 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $51,000 | – | 1,350 | +100.0% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $66,000 | +17.9% | 7,200 | 0.0% | 0.00% | +100.0% | |
| AA | Sell | ALCOA INC | $72,000 | -62.5% | 7,485 | -61.5% | 0.00% | -60.0% |
| TRN | TRINITY INDS INC | $73,000 | -24.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $56,000 | -60.8% | 1,300 | -64.4% | 0.00% | -50.0% |
| GWW | GRAINGER W W INC | $51,000 | +13.3% | 220 | 0.0% | 0.00% | +100.0% | |
| SNY | Sell | SANOFIsponsored adr | $67,000 | -67.0% | 1,680 | -64.6% | 0.00% | -60.0% |
| MHK | MOHAWK INDS INC | $62,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $56,000 | -26.3% | 3,171 | -15.6% | 0.00% | 0.0% |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $53,000 | -3.6% | 3,638 | -9.9% | 0.00% | +100.0% |
| ECH | ISHARESmsci ch cap etf | $44,000 | +12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $33,000 | – | 580 | +100.0% | 0.00% | – |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,000 | -57.4% | 104 | -58.2% | 0.00% | 0.0% |
| EMLC | MARKET VECTORS ETF TRjp morgan em lc | $30,000 | +7.1% | 1,633 | 0.0% | 0.00% | 0.0% | |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $46,000 | +9.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $39,000 | +129.4% | 3,000 | +100.0% | 0.00% | – |
| KITE | KITE PHARMA INC | $46,000 | -25.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $36,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $38,000 | -39.7% | 1,000 | -29.8% | 0.00% | -50.0% |
| JNPR | JUNIPER NETWORKS INC | $36,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES TRhdg msci germn | $21,000 | -4.5% | 920 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $19,000 | +11.8% | 1,095 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $31,000 | +24.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IHE | New | ISHARES TRu.s. pharma etf | $24,000 | – | 175 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $26,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmrg rl es cp etf | $38,000 | -39.7% | 3,965 | -39.8% | 0.00% | -50.0% |
| IFEU | ISHARES TReur dev re etf | $46,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,000 | +88.2% | 412 | +85.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $40,000 | -66.1% | 600 | -66.7% | 0.00% | -66.7% |
| IYW | New | ISHARES TRu.s. tech etf | $31,000 | – | 290 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $31,000 | +19.2% | 1,235 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $32,000 | -94.3% | 15,600 | -94.2% | 0.00% | -93.3% |
| IXP | New | ISHARES TR | $22,000 | – | 350 | +100.0% | 0.00% | – |
| PCEF | POWERSHARES ETF TRUST II | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $44,000 | -8.3% | 600 | -10.4% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $33,000 | -32.7% | 1,400 | -38.5% | 0.00% | 0.0% |
| PICK | ISHARESgl met&minpr etf | $30,000 | +11.1% | 3,150 | 0.0% | 0.00% | 0.0% | |
| INVN | New | INVENSENSE INC | $46,000 | – | 5,480 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $43,000 | – | 354 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $19,000 | -5.0% | 704 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $36,000 | +5.9% | 1,590 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 400 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | +20.0% | 1,671 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $32,000 | – | 630 | +100.0% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | -5.9% | 480 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $21,000 | +5.0% | 1,671 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $29,000 | – | 875 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $26,000 | – | 480 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $31,000 | +6.9% | 625 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $19,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $44,000 | -2.2% | 690 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $20,000 | -23.1% | 580 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $44,000 | -39.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $31,000 | -27.9% | 500 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $26,000 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $43,000 | – | 600 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $47,000 | -9.6% | 1,200 | -14.9% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $44,000 | -10.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $31,000 | +10.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $29,000 | +31.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $24,000 | -65.2% | 4,000 | -71.0% | 0.00% | -50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $46,000 | -2.1% | 1,000 | +100.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $16,000 | -46.7% | 240 | -45.5% | 0.00% | 0.0% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $26,000 | – | 1,140 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $17,000 | – | 325 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $27,000 | – | 750 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $26,000 | +73.3% | 1,700 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $16,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $20,000 | -23.1% | 305 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,000 | +111.1% | 9,500 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $18,000 | -25.0% | 2,723 | -1.6% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $24,000 | -67.6% | 600 | -73.3% | 0.00% | -50.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $44,000 | -4.3% | 13,950 | -22.1% | 0.00% | 0.0% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $41,000 | -6.8% | 1,823 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $18,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $37,000 | +8.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $36,000 | -90.2% | 435 | -89.4% | 0.00% | -90.0% |
| WELL | WELLTOWER INC | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $46,000 | +4.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $17,000 | -37.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $16,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $39,000 | -17.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INC | $47,000 | -6.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $38,000 | -2.6% | 250 | 0.0% | 0.00% | 0.0% | |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $23,000 | +64.3% | 4,400 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $31,000 | +14.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $44,000 | +83.3% | 1,142 | +119.6% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $30,000 | -3.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $19,000 | -13.6% | 359 | -17.8% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $42,000 | – | 356 | +100.0% | 0.00% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $43,000 | -20.4% | 1,530 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $24,000 | +166.7% | 2,330 | +147.9% | 0.00% | – |
| NEURODERM LTD | $23,000 | -14.8% | 1,600 | 0.0% | 0.00% | 0.0% | ||
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $29,000 | -35.6% | 5,600 | -44.0% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $35,000 | -20.5% | 160 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $45,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $17,000 | -5.6% | 700 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIult blmbg cd oil | $4,000 | -33.3% | 459 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $7,000 | -53.3% | 10,750 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $10,000 | -66.7% | 400 | -63.3% | 0.00% | -100.0% |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $1,000 | 0.0% | 3,300 | -34.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INCcall | $4,000 | +33.3% | 70,000 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $13,000 | – | 1,050 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 23 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $12,000 | -91.2% | 6,000 | -89.1% | 0.00% | -100.0% |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $5,000 | -28.6% | 916 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $12,000 | +9.1% | 14,500 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MGTI | MGT CAPITAL INVTS INC | $1,000 | 0.0% | 5,421 | 0.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $12,000 | – | 3,110 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $11,000 | -57.7% | 120 | -51.2% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | +9.1% | 2,080 | -17.8% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,000 | +36.4% | 3,300 | 0.0% | 0.00% | – | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $12,000 | -62.5% | 144 | -59.1% | 0.00% | -100.0% |
| PGHEF | PENGROWTH ENERGY CORP | $5,000 | +66.7% | 3,450 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES TRput | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $8,000 | -70.4% | 3,250 | -71.1% | 0.00% | -100.0% |
| KF | KOREA FD | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,000 | -35.0% | 208 | 0.0% | 0.00% | -100.0% | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $0 | – | 333 | 0.0% | 0.00% | – | |
| NSAT | NORSAT INTL INC NEW | $15,000 | +25.0% | 2,840 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $7,000 | -70.8% | 51 | -72.3% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INC | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $5,000 | 0.0% | 821 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCcall | $9,000 | -74.3% | 230,000 | 0.0% | 0.00% | -100.0% | |
| MTSN | New | MATTSON TECHNOLOGY INC | $8,000 | – | 2,250 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $4,000 | -66.7% | 532 | -56.1% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $12,000 | +200.0% | 15,000 | +200.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -340 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -260 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -316 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -666 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -345 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -900 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -31,100 | -100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $13,000 | -79.7% | 1,816 | -84.9% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $1,000 | – | 171 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,000 | -95.5% | 60 | -86.2% | 0.00% | -100.0% |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $0 | – | -400 | -100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | 0.0% | 792 | +80.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | +50.0% | 1,499 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $9,000 | +12.5% | 42 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| CST | New | CST BRANDS INC | $4,000 | – | 111 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $4,000 | +33.3% | 880 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $13,000 | – | 170 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $10,000 | -33.3% | 840 | -50.3% | 0.00% | – |
| MESG | New | XURA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 764 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | 0.0% | 537 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $4,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $13,000 | -27.8% | 4,800 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglobal x lithium | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $15,000 | -25.0% | 560 | -24.8% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $10,000 | -28.6% | 800 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $13,000 | -7.1% | 340 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $10,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $12,000 | – | 350 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $12,000 | -55.6% | 2,500 | -62.7% | 0.00% | -100.0% |
| IAG | IAMGOLD CORP | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $3,000 | -25.0% | 3,665 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -322 | -100.0% | 0.00% | – |
| XL | XL GROUP PLC | $14,000 | -6.7% | 390 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $8,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap etf | $15,000 | +7.1% | 1,380 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| SH | PROSHARES TR | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $8,000 | -11.1% | 4,027 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $5,000 | -90.6% | 1,500 | -87.0% | 0.00% | -100.0% |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 834 | 0.0% | 0.00% | – | |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $4,000 | – | 130 | +100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -2,957 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -9,850 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -776 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -900 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -4,625 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -325 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -555 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -356 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -345 | -100.0% | -0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -2,260 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -750 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -6,738 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -500 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -15,565 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -830 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,160 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -19,498 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,749 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,640 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -48,000 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,729 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -6,939 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -7,621 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -5,365 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,870 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,720 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,215 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -39,570 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REPord | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -38,500 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -6,040 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -26,800 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -17,269 | -100.0% | -0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -76,476 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -36,587 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -97,400 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -75,800 | -100.0% | -0.03% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -28,900 | -100.0% | -0.04% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -56,000 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -3,814,600 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -40,800 | -100.0% | -0.07% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -3,300,000 | -100.0% | -0.10% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -59,131 | -100.0% | -0.14% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -50,900 | -100.0% | -0.15% | – |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,420,000 | -100.0% | -0.15% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -6,425,000 | -100.0% | -0.16% | – | |
| VOYA | Exit | VOYA FINL INC | $0 | – | -219,754 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400 | -100.0% | -0.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -6,000 | -100.0% | -0.22% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -13,300,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.