$3.61 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1421 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $125,512,000 | +26.1% | 5,679,350 | -10.7% | 3.48% | +15.6% |
| AGN | Buy | ALLERGAN PLC | $107,218,000 | +48.7% | 510,537 | +63.1% | 2.97% | +36.3% |
| MET | Buy | METLIFE INC | $105,132,000 | +24.1% | 1,950,852 | +2.3% | 2.91% | +13.7% |
| PFE | Buy | PFIZER INC | $96,543,000 | +82.8% | 2,972,375 | +90.6% | 2.67% | +67.4% |
| GILD | Buy | GILEAD SCIENCES INC | $86,275,000 | +13.1% | 1,204,790 | +25.0% | 2.39% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $84,025,000 | +10.9% | 713,885 | -3.1% | 2.33% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,438,000 | +18.7% | 862,671 | -8.4% | 2.06% | +8.8% |
| C | Sell | CITIGROUP INC | $68,574,000 | -24.6% | 1,153,856 | -40.1% | 1.90% | -31.0% |
| CSCO | Buy | CISCO SYS INC | $66,871,000 | +19.5% | 2,212,766 | +25.5% | 1.85% | +9.5% |
| MRO | Sell | MARATHON OIL CORP | $64,240,000 | +9.3% | 3,711,138 | -0.2% | 1.78% | +0.1% |
| MRK | Sell | MERCK & CO INC | $61,882,000 | -8.6% | 1,051,153 | -3.1% | 1.71% | -16.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $59,482,000 | -23.1% | 542,578 | -11.8% | 1.65% | -29.6% |
| APC | Sell | ANADARKO PETE CORP | $56,760,000 | -1.4% | 814,000 | -10.5% | 1.57% | -9.7% |
| ENDP | Buy | ENDO INTL PLC | $51,024,000 | +67.4% | 3,098,000 | +104.8% | 1.41% | +53.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,835,000 | +29.8% | 227,411 | +25.6% | 1.41% | +18.9% |
| MOS | MOSAIC CO NEW | $50,364,000 | +19.9% | 1,717,130 | 0.0% | 1.40% | +9.8% | |
| RLGY | Buy | REALOGY HLDGS CORP | $45,079,000 | +20.5% | 1,752,000 | +21.1% | 1.25% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $44,466,000 | +51.7% | 822,074 | +25.9% | 1.23% | +38.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $43,995,000 | +13.1% | 2,007,077 | -8.3% | 1.22% | +3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,629,000 | +2.1% | 379,761 | -5.4% | 1.15% | -6.4% |
| ANTM | Buy | ANTHEM INC | $41,550,000 | +67.5% | 289,000 | +46.0% | 1.15% | +53.5% |
| PRGO | Buy | PERRIGO CO PLC | $39,720,000 | +57.0% | 477,240 | +74.3% | 1.10% | +43.8% |
| BK | BANK NEW YORK MELLON CORP | $37,785,000 | +18.8% | 797,500 | 0.0% | 1.05% | +8.8% | |
| APA | New | APACHE CORP | $37,066,000 | – | 584,000 | +100.0% | 1.03% | – |
| AAPL | Sell | APPLE INC | $36,628,000 | -7.1% | 316,228 | -9.3% | 1.01% | -14.9% |
| CNC | Buy | CENTENE CORP DEL | $34,205,000 | +224.2% | 605,291 | +284.1% | 0.95% | +196.9% |
| CELG | Buy | CELGENE CORP | $33,723,000 | +23.1% | 291,338 | +11.1% | 0.93% | +12.8% |
| CIT | Sell | CIT GROUP INC | $33,354,000 | +10.5% | 781,500 | -6.0% | 0.92% | +1.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $33,224,000 | +15.7% | 2,675,000 | +62.6% | 0.92% | +6.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $32,046,000 | +16.1% | 778,001 | +31.2% | 0.89% | +6.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $31,334,000 | -11.6% | 346,915 | -1.0% | 0.87% | -19.0% |
| AAPL | APPLE INCcall | $31,271,000 | +2.4% | 2,700 | 0.0% | 0.87% | -6.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,036,000 | +10.1% | 475,206 | +0.0% | 0.86% | +0.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $30,981,000 | +23.4% | 1,944,800 | +39.9% | 0.86% | +13.0% |
| LPX | Sell | LOUISIANA PAC CORP | $30,358,000 | -2.9% | 1,603,700 | -3.4% | 0.84% | -11.0% |
| AES | Sell | AES CORP | $30,284,000 | -22.9% | 2,606,200 | -14.7% | 0.84% | -29.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $29,004,000 | +3.0% | 225,896 | +0.9% | 0.80% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $28,739,000 | -19.9% | 440,776 | -15.8% | 0.80% | -26.6% |
| WLL | Buy | WHITING PETE CORP NEW | $28,483,000 | +41.7% | 2,369,600 | +3.0% | 0.79% | +29.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,114,000 | +13062.1% | 1,309,200 | +14610.1% | 0.75% | +12416.7% |
| FLR | Buy | FLUOR CORP NEW | $27,002,000 | +18.4% | 514,134 | +15.7% | 0.75% | +8.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $26,673,000 | +14.8% | 365,990 | -17.4% | 0.74% | +5.1% |
| OI | Sell | OWENS ILL INC | $26,589,000 | -11.1% | 1,527,200 | -6.1% | 0.74% | -18.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $25,728,000 | +35.2% | 1,350,500 | +6.3% | 0.71% | +23.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $25,530,000 | -2.5% | 765,649 | -1.4% | 0.71% | -10.7% |
| NTAP | Sell | NETAPP INC | $24,900,000 | -2.2% | 705,981 | -0.7% | 0.69% | -10.4% |
| UBS | Buy | UBS GROUP AG | $24,197,000 | +22.4% | 1,545,580 | +6.1% | 0.67% | +12.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $23,260,000 | +14.9% | 29,349 | +16.6% | 0.64% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,774,000 | +27.6% | 137,196 | +22.1% | 0.63% | +17.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $22,713,000 | -0.7% | 1,780,000 | -4.1% | 0.63% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,597,000 | -13.0% | 257,351 | +4.8% | 0.63% | -20.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,974,000 | +10.6% | 1,097,030 | -0.5% | 0.61% | +1.2% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $20,646,000 | +59.8% | 26,749 | +60.9% | 0.57% | +46.3% |
| CAT | Buy | CATERPILLAR INC DEL | $20,422,000 | +9.7% | 220,215 | +5.0% | 0.57% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $20,399,000 | +4.1% | 328,275 | -3.5% | 0.56% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,396,000 | +0.6% | 177,026 | +3.1% | 0.56% | -7.8% |
| BIIB | Buy | BIOGEN INC | $19,171,000 | -9.2% | 67,605 | +0.2% | 0.53% | -16.9% |
| WHR | Buy | WHIRLPOOL CORP | $18,532,000 | +3768.9% | 101,953 | +3352.5% | 0.51% | +3564.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,496,000 | +6.9% | 111,872 | +0.0% | 0.51% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,408,000 | +26.4% | 130,455 | +42.5% | 0.51% | +15.9% |
| CNHI | Sell | CNH INDL N V | $18,282,000 | +19.3% | 2,099,759 | -2.6% | 0.51% | +9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,818,000 | -5.3% | 241,864 | +12.0% | 0.49% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,742,000 | +11.6% | 108,861 | -1.1% | 0.49% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $17,541,000 | -11.6% | 23,387 | -1.3% | 0.49% | -19.0% |
| AMGN | Buy | AMGEN INC | $17,094,000 | -6.4% | 116,912 | +6.7% | 0.47% | -14.3% |
| ABT | Buy | ABBOTT LABS | $16,915,000 | +43.1% | 440,369 | +57.6% | 0.47% | +31.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,180,000 | +76.7% | 293,589 | +41.9% | 0.45% | +61.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,848,000 | +3.8% | 347,000 | +0.3% | 0.44% | -4.8% |
| Buy | YANDEX NVnote 1.125%12/1 | $15,118,000 | +15.1% | 15,800,000 | +14.5% | 0.42% | +5.5% | |
| M | Sell | MACYS INC | $15,105,000 | -48.7% | 421,800 | -46.9% | 0.42% | -53.0% |
| MO | Buy | ALTRIA GROUP INC | $14,490,000 | +778.7% | 214,292 | +721.6% | 0.40% | +702.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,295,000 | +20.6% | 244,603 | +11.3% | 0.40% | +10.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,666,000 | +1.6% | 317,960 | +10.6% | 0.38% | -7.1% |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $13,477,000 | +6.8% | 14,000,000 | +7.7% | 0.37% | -2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,077,000 | +23.4% | 81,714 | +8.0% | 0.36% | +13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $12,878,000 | -23.2% | 153,376 | -28.1% | 0.36% | -29.6% |
| TAL | Buy | TAL ED GROUP ADS REPSTG | $12,199,000 | +38.9% | 173,900 | +40.2% | 0.34% | +27.1% |
| MDT | Sell | MEDTRONIC PLC | $12,196,000 | -22.3% | 171,227 | -5.7% | 0.34% | -28.7% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $12,051,000 | -8.6% | 11,600,000 | -7.9% | 0.33% | -16.3% | |
| MS | New | MORGAN STANLEYput | $11,830,000 | – | 2,800 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INCcl b | $11,833,000 | +12.5% | 232,764 | +16.6% | 0.33% | +3.1% |
| INCY | INCYTE CORP | $11,531,000 | +6.3% | 115,000 | 0.0% | 0.32% | -2.7% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $11,053,000 | +7.0% | 9,700,000 | +11.5% | 0.31% | -1.9% | |
| New | SWEDBANK ABmtnf 5.500%12/3 | $10,769,000 | – | 10,800,000 | +100.0% | 0.30% | – | |
| IBN | Buy | ICICI BK LTDadr | $10,521,000 | +50.4% | 1,404,740 | +50.1% | 0.29% | +37.9% |
| GE | Buy | GENERAL ELECTRIC CO | $10,329,000 | +56.4% | 326,886 | +46.6% | 0.29% | +43.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,590,000 | +45.1% | 200,503 | +11.1% | 0.27% | +33.0% |
| ZION | Sell | ZIONS BANCORPORATION | $9,469,000 | +1.8% | 220,000 | -26.7% | 0.26% | -6.8% |
| CRTO | Buy | CRITEO S Aspons ads | $9,398,000 | +36.2% | 228,770 | +16.4% | 0.26% | +24.4% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,152,000 | -5.2% | 9,500,000 | 0.0% | 0.25% | -13.4% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,018,000 | -2.8% | 76,049 | -2.7% | 0.25% | -10.7% |
| PKI | PERKINELMER INC | $8,970,000 | -7.1% | 172,000 | 0.0% | 0.25% | -15.1% | |
| XOM | Sell | EXXON MOBIL CORP | $8,696,000 | -27.5% | 96,337 | -29.9% | 0.24% | -33.6% |
| FB | Buy | FACEBOOK INCcl a | $8,703,000 | +6.7% | 75,630 | +19.0% | 0.24% | -2.4% |
| V | Sell | VISA INC | $8,645,000 | -6.6% | 110,787 | -1.0% | 0.24% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,313,000 | -8.7% | 210,602 | -5.3% | 0.23% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,153,000 | +69.0% | 103,515 | +83.3% | 0.23% | +54.8% |
| HUM | Buy | HUMANA INC | $8,166,000 | +15.4% | 40,023 | +0.1% | 0.23% | +5.6% |
| Buy | STANDARD CHARTERED PLCdebt 7.500%12/3 | $8,014,000 | +7.5% | 8,000,000 | +6.7% | 0.22% | -1.3% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $8,001,000 | +0.1% | 8,125,000 | 0.0% | 0.22% | -8.3% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,654,000 | -9.0% | 20,850 | -0.3% | 0.21% | -16.5% |
| PWR | QUANTA SVCS INC | $7,423,000 | +24.5% | 213,000 | 0.0% | 0.21% | +14.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,326,000 | -11.5% | 92,300 | -10.2% | 0.20% | -18.8% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $7,296,000 | +21.8% | 6,303,000 | +18.9% | 0.20% | +11.6% | |
| PEP | Sell | PEPSICO INC | $6,964,000 | -4.2% | 66,545 | -0.5% | 0.19% | -12.3% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,783,000 | – | 7,465,000 | +100.0% | 0.19% | – | |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $6,759,000 | +13.2% | 55,175 | +16.9% | 0.19% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,367,000 | +45.5% | 84,516 | +36.3% | 0.18% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,365,000 | -14.1% | 119,180 | -7.5% | 0.18% | -21.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,364,000 | +14.2% | 5,650,000 | +21.5% | 0.18% | +4.1% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,218,000 | -46.3% | 180,816 | -37.5% | 0.17% | -50.9% |
| BAP | Buy | CREDICORP LTD | $6,046,000 | +285.6% | 38,300 | +271.8% | 0.17% | +255.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,940,000 | -0.9% | 50,312 | +1.1% | 0.16% | -9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,923,000 | -1.6% | 169,059 | +5.2% | 0.16% | -9.9% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,831,000 | -8.6% | 4,470,000 | -10.6% | 0.16% | -16.6% | |
| DIS | Buy | DISNEY WALT CO | $5,549,000 | +21.7% | 53,245 | +8.5% | 0.15% | +11.6% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $5,495,000 | +6.9% | 180,000 | +7.8% | 0.15% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,461,000 | -5.5% | 64,912 | +0.8% | 0.15% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,373,000 | -20.4% | 70,239 | -7.9% | 0.15% | -27.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,381,000 | +25.0% | 46,665 | +20.7% | 0.15% | +14.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,291,000 | -23.2% | 62,650 | -22.7% | 0.15% | -29.3% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $5,258,000 | -14.0% | 4,514,000 | -11.7% | 0.15% | -21.1% | |
| YNDX | Buy | YANDEX N V | $5,122,000 | +115.7% | 254,430 | +125.5% | 0.14% | +97.2% |
| RAD | Buy | RITE AID CORP | $5,138,000 | +11.4% | 623,500 | +3.9% | 0.14% | +2.2% |
| KTWO | New | K2M GROUP HLDGS INC | $5,039,000 | – | 251,438 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $5,008,000 | +8.9% | 43,227 | +9.6% | 0.14% | 0.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $5,035,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,967,000 | -13.9% | 146,808 | -13.6% | 0.14% | -20.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,751,000 | +11.5% | 56,237 | +2.4% | 0.13% | +2.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,755,000 | -34.3% | 227,239 | -17.1% | 0.13% | -39.7% |
| BA | Buy | BOEING CO | $4,702,000 | +18.7% | 30,205 | +0.5% | 0.13% | +8.3% |
| KT | KT CORPsponsored adr | $4,652,000 | -12.2% | 330,200 | 0.0% | 0.13% | -19.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,664,000 | +5.7% | 291,775 | +17.0% | 0.13% | -3.0% |
| Sell | HSBC HLDGS PLCnote 6.875%12/3 | $4,541,000 | -27.6% | 4,300,000 | -28.3% | 0.13% | -33.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,514,000 | +23.5% | 60,943 | +6.7% | 0.12% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,373,000 | -0.1% | 63,296 | -4.1% | 0.12% | -8.3% |
| VALE | Buy | VALE S Aadr | $4,297,000 | +148.1% | 563,800 | +79.0% | 0.12% | +128.8% |
| AVGO | Buy | BROADCOM LTD | $4,203,000 | +2.7% | 23,781 | +0.3% | 0.12% | -6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,198,000 | -13.7% | 37,095 | -11.1% | 0.12% | -21.1% |
| PX | Sell | PRAXAIR INC | $4,161,000 | -9.5% | 35,505 | -6.7% | 0.12% | -17.3% |
| UNP | Sell | UNION PAC CORP | $4,039,000 | +1.9% | 38,960 | -4.1% | 0.11% | -6.7% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $4,006,000 | +2.8% | 3,950,000 | 0.0% | 0.11% | -5.9% | ||
| EDU | NEW ORIENTAL ED & TECH GRP I SPONadr | $3,957,000 | -9.2% | 94,000 | 0.0% | 0.11% | -16.7% | |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $3,928,000 | -53.9% | 64,725 | -45.4% | 0.11% | -57.8% |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,872,000 | – | 3,350,000 | +100.0% | 0.11% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,773,000 | +8.6% | 54,715 | +13.6% | 0.10% | -1.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,705,000 | +142.2% | 101,000 | +157.7% | 0.10% | +123.9% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,687,000 | – | 168,600 | +100.0% | 0.10% | – |
| NEM | Sell | NEWMONT MINING CORP | $3,667,000 | -29.3% | 107,620 | -18.5% | 0.10% | -35.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,638,000 | -8.7% | 34,423 | -2.1% | 0.10% | -16.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,604,000 | +84.5% | 142,040 | +87.5% | 0.10% | +69.5% |
| BP | Sell | BP PLCsponsored adr | $3,599,000 | +6.0% | 96,265 | -0.3% | 0.10% | -2.9% |
| BRFS | Buy | BRF SAsponsored adr | $3,612,000 | +307.2% | 244,700 | +370.6% | 0.10% | +270.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,392,000 | +2983.6% | 35,780 | +3173.6% | 0.09% | +3033.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,322,000 | +18.9% | 16,820 | +10.1% | 0.09% | +9.5% |
| INXN | Buy | INTERXION HOLDING N.V | $3,271,000 | +89.8% | 93,268 | +96.1% | 0.09% | +75.0% |
| MON | Sell | MONSANTO CO NEW | $3,220,000 | +2.6% | 30,607 | -0.3% | 0.09% | -6.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,202,000 | -33.5% | 23,900 | -32.1% | 0.09% | -39.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,152,000 | -88.7% | 38,195 | -88.1% | 0.09% | -89.7% |
| RACE | Sell | FERRARI N V | $3,088,000 | -9.4% | 52,980 | -19.8% | 0.09% | -16.5% |
| WB | Sell | WEIBO CORPsponsored adr | $3,122,000 | -58.2% | 76,890 | -48.4% | 0.09% | -61.9% |
| LEN | LENNAR CORPcl a | $3,058,000 | +1.4% | 71,239 | 0.0% | 0.08% | -6.6% | |
| NVDA | Buy | NVIDIA CORP | $3,066,000 | +184.4% | 28,729 | +82.6% | 0.08% | +157.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,011,000 | +338.3% | 142,125 | +288.1% | 0.08% | +295.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,012,000 | +79.1% | 46,800 | +117.7% | 0.08% | +62.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,948,000 | -60.9% | 30,299 | -55.8% | 0.08% | -64.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,894,000 | +12.4% | 23,151 | +43.0% | 0.08% | +2.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,884,000 | – | 100,000 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $2,860,000 | -5.6% | 16,011 | -6.9% | 0.08% | -14.1% |
| PBA | PEMBINA PIPELINE CORP | $2,841,000 | +2.8% | 91,000 | 0.0% | 0.08% | -6.0% | |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,810,000 | +13.3% | 23,530 | +16.1% | 0.08% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,815,000 | +14.8% | 27,272 | +13.2% | 0.08% | +5.4% |
| FNV | Sell | FRANCO NEVADA CORP | $2,766,000 | -57.3% | 46,305 | -50.0% | 0.08% | -60.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,773,000 | +96.1% | 67,810 | +107.3% | 0.08% | +79.1% |
| Sell | SERVICENOW INCnote 11/0 | $2,758,000 | -51.4% | 2,338,000 | -49.6% | 0.08% | -55.8% | |
| ILMN | Buy | ILLUMINA INC | $2,620,000 | +221.9% | 20,462 | +356.5% | 0.07% | +192.0% |
| NDAQ | New | NASDAQ INC | $2,624,000 | – | 39,100 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,608,000 | +237.4% | 257,950 | +211.3% | 0.07% | +213.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,608,000 | -24.7% | 253,720 | -19.8% | 0.07% | -31.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,550,000 | -20.1% | 47,306 | -19.5% | 0.07% | -26.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,564,000 | -1.2% | 53,550 | +0.7% | 0.07% | -9.0% |
| BLK | Sell | BLACKROCK INC | $2,471,000 | -15.1% | 6,494 | -19.1% | 0.07% | -22.7% |
| AON | Sell | AON PLC | $2,457,000 | -9.2% | 22,019 | -8.4% | 0.07% | -17.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,451,000 | +142.4% | 39,370 | +127.3% | 0.07% | +119.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,420,000 | -15.6% | 36,000 | -18.2% | 0.07% | -23.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,385,000 | +48.0% | 60,428 | +18.4% | 0.07% | +34.7% |
| QRVO | New | QORVO INC | $2,373,000 | – | 45,000 | +100.0% | 0.07% | – |
| GG | Sell | GOLDCORP INC NEW | $2,360,000 | -39.1% | 173,617 | -26.2% | 0.06% | -44.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,352,000 | -44.5% | 56,000 | -28.7% | 0.06% | -49.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,320,000 | -6.5% | 39,219 | -6.6% | 0.06% | -14.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,325,000 | +10.7% | 86,000 | +13.2% | 0.06% | +1.6% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $2,284,000 | +161.9% | 101,628 | +163.3% | 0.06% | +142.3% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,286,000 | – | 90,800 | +100.0% | 0.06% | – |
| EUM | New | PROSHARES TR | $2,258,000 | – | 90,465 | +100.0% | 0.06% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $2,245,000 | -3.0% | 56,751 | +3.6% | 0.06% | -11.4% |
| PSA | Buy | PUBLIC STORAGE | $2,217,000 | +25.0% | 9,918 | +24.7% | 0.06% | +13.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,198,000 | +4.5% | 31,000 | -6.1% | 0.06% | -4.7% |
| NTES | Buy | NETEASE INCsponsored adr | $2,175,000 | +222.7% | 10,100 | +260.7% | 0.06% | +200.0% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,162,000 | +3.1% | 2,250,000 | 0.0% | 0.06% | -4.8% | ||
| TSLA | Buy | TESLA MTRS INC | $2,125,000 | +376.5% | 9,944 | +354.5% | 0.06% | +353.8% |
| RIG | Buy | TRANSOCEAN LTD | $2,118,000 | +60.1% | 143,700 | +15.8% | 0.06% | +47.5% |
| KO | Sell | COCA COLA CO | $2,138,000 | -3.2% | 51,563 | -1.2% | 0.06% | -11.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,088,000 | -7.3% | 188,600 | +6.2% | 0.06% | -14.7% |
| STI | Sell | SUNTRUST BKS INC | $2,112,000 | -81.8% | 38,500 | -85.5% | 0.06% | -83.5% |
| Sell | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $2,065,000 | -70.4% | 2,050,000 | -70.9% | 0.06% | -73.0% | |
| JWN | Buy | NORDSTROM INC | $2,023,000 | +47.7% | 42,200 | +59.8% | 0.06% | +36.6% |
| SPLK | Buy | SPLUNK INC | $1,998,000 | +126.0% | 39,064 | +159.3% | 0.06% | +103.7% |
| TS | TENARIS S Asponsored adr | $1,980,000 | +25.7% | 55,450 | 0.0% | 0.06% | +14.6% | |
| MTCH | Buy | MATCH GROUP INC | $1,943,000 | +58.2% | 113,600 | +64.6% | 0.05% | +45.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,922,000 | +98.1% | 24,075 | +102.4% | 0.05% | +82.8% |
| HES | Buy | HESS CORP | $1,932,000 | +17.9% | 31,000 | +1.3% | 0.05% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,911,000 | -19.6% | 16,000 | -17.7% | 0.05% | -26.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,822,000 | – | 16,878 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,793,000 | +167.6% | 22,024 | +163.0% | 0.05% | +150.0% |
| F | Sell | FORD MTR CO DEL | $1,722,000 | -87.2% | 142,000 | -87.3% | 0.05% | -88.2% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,746,000 | -83.1% | 1,700,000 | -82.1% | 0.05% | -84.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,715,000 | +10.0% | 12,726 | +1.4% | 0.05% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,710,000 | +282.6% | 14,350 | +341.5% | 0.05% | +235.7% |
| T | Buy | AT&T INC | $1,710,000 | +23.7% | 40,176 | +18.2% | 0.05% | +11.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,690,000 | -11.2% | 34,100 | +0.6% | 0.05% | -19.0% |
| MB | Sell | MINDBODY INC | $1,689,000 | -10.3% | 79,300 | -17.2% | 0.05% | -17.5% |
| Sell | TARENA INTL INCadr | $1,673,000 | -47.5% | 111,600 | -49.3% | 0.05% | -52.1% | |
| ETN | Buy | EATON CORP PLC | $1,662,000 | +1030.6% | 24,779 | +1011.2% | 0.05% | +1050.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,670,000 | +3.0% | 8,133 | -0.3% | 0.05% | -6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,654,000 | -14.4% | 45,798 | +5.0% | 0.05% | -20.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,600,000 | +1620.4% | 28,797 | +1206.0% | 0.04% | +1366.7% |
| VFC | Sell | V F CORP | $1,592,000 | -11.0% | 29,836 | -6.5% | 0.04% | -18.5% |
| EOG | Sell | EOG RES INC | $1,536,000 | +2.6% | 15,191 | -1.8% | 0.04% | -4.4% |
| PVH | Sell | PVH CORP | $1,566,000 | -33.3% | 17,350 | -18.4% | 0.04% | -39.4% |
| HD | Buy | HOME DEPOT INC | $1,513,000 | +4.9% | 11,277 | +0.6% | 0.04% | -4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,483,000 | +42.6% | 30,661 | +44.9% | 0.04% | +32.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,435,000 | +223.2% | 61,734 | +168.6% | 0.04% | +207.7% |
| CTRP | CTRIP COM INTL LTD | $1,436,000 | -14.1% | 35,900 | 0.0% | 0.04% | -21.6% | |
| LB | Sell | L BRANDS INC | $1,437,000 | -27.8% | 21,830 | -22.4% | 0.04% | -33.3% |
| HDP | Buy | HORTONWORKS INC | $1,415,000 | +35.1% | 170,236 | +35.8% | 0.04% | +21.9% |
| TGT | Buy | TARGET CORP | $1,402,000 | +32.0% | 19,411 | +25.6% | 0.04% | +21.9% |
| BARCLAYS PLCnote 6.625%12/3 | $1,407,000 | +2.3% | 1,500,000 | 0.0% | 0.04% | -7.1% | ||
| SU | Sell | SUNCOR ENERGY INC NEW | $1,361,000 | -1.6% | 41,655 | -16.6% | 0.04% | -9.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,390,000 | -44.5% | 7,823 | -35.4% | 0.04% | -50.0% |
| FDX | Buy | FEDEX CORP | $1,385,000 | +16.3% | 7,434 | +9.0% | 0.04% | +5.6% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,364,000 | -14.9% | 140,910 | -22.0% | 0.04% | -20.8% |
| GME | New | GAMESTOP CORP NEWcl a | $1,357,000 | – | 53,709 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $1,342,000 | +19.9% | 98,425 | +2.5% | 0.04% | +8.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,326,000 | -15.6% | 24,000 | -17.2% | 0.04% | -21.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,285,000 | +1112.3% | 86,700 | +1194.0% | 0.04% | +1100.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,291,000 | +240.6% | 25,449 | +240.5% | 0.04% | +227.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,275,000 | +12.5% | 23,020 | +21.0% | 0.04% | +2.9% |
| Sell | SOCIETE GENERALEdebt 8.250%12/3 | $1,252,000 | -23.1% | 1,200,000 | -25.0% | 0.04% | -28.6% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,276,000 | +1.6% | 14,737 | +2.3% | 0.04% | -7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,238,000 | 0.0% | 13,969 | -3.3% | 0.03% | -8.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,229,000 | -80.3% | 31,478 | -79.1% | 0.03% | -82.0% |
| RED HAT INCnote 0.250%10/0 | $1,174,000 | -7.5% | 1,000,000 | 0.0% | 0.03% | -13.2% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $1,174,000 | +51.7% | 7,128 | +68.6% | 0.03% | +43.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,191,000 | -2.9% | 54,260 | -0.4% | 0.03% | -10.8% |
| KGC | Buy | KINROSS GOLD CORP | $1,143,000 | +12.1% | 366,700 | +51.1% | 0.03% | +3.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,147,000 | +0.3% | 18,800 | 0.0% | 0.03% | -8.6% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,139,000 | +126.0% | 26,240 | +73.8% | 0.03% | +113.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,167,000 | -38.5% | 13,639 | -39.4% | 0.03% | -43.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,116,000 | -51.0% | 19,135 | -55.8% | 0.03% | -55.1% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,116,000 | -9.6% | 46,730 | -20.5% | 0.03% | -16.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,079,000 | -10.6% | 6,518 | -3.0% | 0.03% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +68.7% | 8,725 | +59.7% | 0.03% | +52.6% |
| WMT | Sell | WAL-MART STORES INC | $1,047,000 | -6.0% | 15,142 | -2.0% | 0.03% | -14.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,056,000 | +33.5% | 27,100 | +32.8% | 0.03% | +20.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,056,000 | +307.7% | 20,419 | +318.8% | 0.03% | +262.5% |
| CB | Buy | CHUBB LIMITED | $1,036,000 | +99.2% | 7,840 | +89.4% | 0.03% | +81.2% |
| DE | Sell | DEERE & CO | $1,059,000 | +12.5% | 10,272 | -6.8% | 0.03% | +3.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,032,000 | -18.6% | 15,191 | -29.9% | 0.03% | -23.7% |
| DOW | Buy | DOW CHEM CO | $1,009,000 | +11.2% | 17,630 | +0.7% | 0.03% | +3.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,011,000 | -23.6% | 19,800 | -20.6% | 0.03% | -30.0% |
| Sell | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $1,008,000 | -40.7% | 1,000,000 | -37.5% | 0.03% | -45.1% | |
| SPXU | PROSHARES TRultrapro short s | $1,021,000 | -11.8% | 50,000 | 0.0% | 0.03% | -20.0% | |
| BTG | Buy | B2GOLD CORP | $973,000 | +2.9% | 410,000 | +13.3% | 0.03% | -6.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $993,000 | -2.1% | 9,180 | +0.8% | 0.03% | -12.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $967,000 | – | 4,300 | +100.0% | 0.03% | – |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $981,000 | -2.1% | 1,000,000 | 0.0% | 0.03% | -10.0% | ||
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $921,000 | +51.0% | 18,544 | +69.4% | 0.03% | +44.4% |
| PTC | Buy | PTC INC | $935,000 | +51.8% | 20,200 | +45.3% | 0.03% | +36.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $921,000 | +6.0% | 100,887 | -26.7% | 0.03% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $924,000 | +1.5% | 115,620 | -3.4% | 0.03% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $928,000 | -38.7% | 17,061 | -43.6% | 0.03% | -43.5% |
| CVS | Buy | CVS HEALTH CORP | $946,000 | +130.7% | 11,983 | +162.4% | 0.03% | +116.7% |
| CSX | Buy | CSX CORP | $934,000 | +55.1% | 26,000 | +31.7% | 0.03% | +44.4% |
| AGNC | New | AGNC INVT CORP | $932,000 | – | 51,410 | +100.0% | 0.03% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $895,000 | +230.3% | 23,457 | +268.4% | 0.02% | +212.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $899,000 | +58.6% | 13,493 | +26.2% | 0.02% | +47.1% |
| SINA | SINA CORPord | $906,000 | -17.6% | 14,900 | 0.0% | 0.02% | -24.2% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $915,000 | -9.6% | 12,180 | -0.8% | 0.02% | -19.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $899,000 | – | 29,354 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $897,000 | -54.7% | 13,107 | -52.8% | 0.02% | -58.3% |
| AUY | Buy | YAMANA GOLD INC | $900,000 | -16.0% | 320,800 | +28.6% | 0.02% | -21.9% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $914,000 | +6.7% | 17,560 | 0.0% | 0.02% | -3.8% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $864,000 | +23.1% | 15,059 | +15.3% | 0.02% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $870,000 | -78.0% | 8,047 | -77.2% | 0.02% | -80.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $849,000 | +33.5% | 8,374 | +18.5% | 0.02% | +26.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $865,000 | -65.4% | 24,122 | -59.9% | 0.02% | -68.4% |
| VMC | New | VULCAN MATLS CO | $876,000 | – | 7,000 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $847,000 | +26.4% | 8,140 | -0.8% | 0.02% | +15.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $830,000 | – | 33,683 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $813,000 | +13.7% | 14,675 | +0.6% | 0.02% | +4.5% |
| GIS | Sell | GENERAL MLS INC | $831,000 | -6.0% | 13,445 | -2.9% | 0.02% | -14.8% |
| XEC | Buy | CIMAREX ENERGY CO | $815,000 | +51.8% | 6,000 | +50.0% | 0.02% | +43.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $800,000 | +113.9% | 2,668 | +101.4% | 0.02% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $809,000 | -33.1% | 8,848 | -28.9% | 0.02% | -40.5% |
| TAHO | Buy | TAHOE RES INC | $781,000 | -20.6% | 83,000 | +7.8% | 0.02% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $787,000 | +11.2% | 6,867 | +6.1% | 0.02% | +4.8% |
| VET | Buy | VERMILION ENERGY INC | $798,000 | +21.6% | 19,000 | +11.8% | 0.02% | +10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $808,000 | -83.5% | 73,400 | -78.0% | 0.02% | -85.1% |
| BNFT | New | BENEFITFOCUS INC | $758,000 | – | 25,530 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $762,000 | +23.5% | 13,662 | +20.7% | 0.02% | +10.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $775,000 | +56.6% | 40,423 | +22.1% | 0.02% | +40.0% |
| MCO | MOODYS CORP | $761,000 | -12.9% | 8,073 | 0.0% | 0.02% | -19.2% | |
| SBUX | Sell | STARBUCKS CORP | $775,000 | -14.3% | 13,964 | -16.4% | 0.02% | -22.2% |
| GVA | Buy | GRANITE CONSTR INC | $770,000 | +158.4% | 14,000 | +133.3% | 0.02% | +133.3% |
| PII | Sell | POLARIS INDS INC | $769,000 | -33.9% | 9,330 | -37.9% | 0.02% | -40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $745,000 | +4.8% | 15,518 | +4.3% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $755,000 | +10.4% | 20,785 | +14.5% | 0.02% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $713,000 | +6.3% | 31,000 | +1.6% | 0.02% | 0.0% |
| XRX | Buy | XEROX CORP | $740,000 | -11.0% | 84,750 | +3.4% | 0.02% | -20.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $711,000 | -14.9% | 17,045 | -20.9% | 0.02% | -20.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $723,000 | +125.2% | 55,000 | +153.5% | 0.02% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $736,000 | -42.2% | 25,500 | -38.8% | 0.02% | -47.4% |
| INOV | Buy | INOVALON HLDGS INC | $675,000 | +7.7% | 65,500 | +53.8% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $685,000 | +13.6% | 9,475 | -6.9% | 0.02% | +5.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $693,000 | +33.0% | 44,140 | +22.1% | 0.02% | +18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $686,000 | -5.5% | 8,000 | -11.1% | 0.02% | -13.6% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $698,000 | – | 33,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $681,000 | +170.2% | 51,620 | +122.5% | 0.02% | +137.5% |
| ABBV | Buy | ABBVIE INC | $652,000 | +61.4% | 10,418 | +62.5% | 0.02% | +50.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $668,000 | -4.3% | 11,490 | -0.3% | 0.02% | -14.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $658,000 | – | 24,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $667,000 | -52.7% | 8,883 | -52.9% | 0.02% | -58.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $659,000 | -46.0% | 367,500 | -59.0% | 0.02% | -51.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $646,000 | +60.3% | 24,000 | +33.3% | 0.02% | +50.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $645,000 | – | 34,240 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $646,000 | +25.9% | 25,930 | +13.1% | 0.02% | +12.5% |
| DGX | QUEST DIAGNOSTICS INC | $662,000 | +8.7% | 7,200 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $625,000 | +6.8% | 5,102 | -0.2% | 0.02% | -5.6% |
| IEV | Sell | ISHARES TReurope etf | $621,000 | -4.6% | 16,000 | -3.2% | 0.02% | -15.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $629,000 | +26.6% | 73,590 | +51.3% | 0.02% | +13.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $597,000 | 0.0% | 5,580 | 0.0% | 0.02% | -5.6% | |
| GRMN | Sell | GARMIN LTD | $626,000 | -6.4% | 12,900 | -7.2% | 0.02% | -15.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $612,000 | -64.5% | 23,000 | -66.9% | 0.02% | -67.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $582,000 | +0.7% | 8,005 | -15.1% | 0.02% | -5.9% |
| FL | Buy | FOOT LOCKER INC | $583,000 | +657.1% | 8,227 | +619.8% | 0.02% | +700.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $587,000 | -38.2% | 14,096 | -38.2% | 0.02% | -44.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $594,000 | +8.4% | 11,071 | -2.2% | 0.02% | -5.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $594,000 | – | 4,682 | +100.0% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORP | $561,000 | -36.9% | 29,103 | -11.8% | 0.02% | -40.7% |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $561,000 | -65.2% | 30,769 | -61.9% | 0.02% | -67.3% |
| OCUL | OCULAR THERAPEUTIX INC | $586,000 | +21.8% | 70,000 | 0.0% | 0.02% | +6.7% | |
| PXD | PIONEER NAT RES CO | $540,000 | -3.1% | 3,000 | 0.0% | 0.02% | -11.8% | |
| IP | INTL PAPER CO | $531,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $531,000 | +101.1% | 85,000 | -32.0% | 0.02% | +87.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $557,000 | +23.5% | 14,474 | +7.2% | 0.02% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $546,000 | -15.9% | 10,227 | -18.1% | 0.02% | -25.0% |
| MYL | Sell | MYLAN N V | $550,000 | -10.9% | 14,446 | -10.0% | 0.02% | -21.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $496,000 | -62.8% | 4,323 | -60.1% | 0.01% | -65.0% |
| SLB | SCHLUMBERGER LTDcall | $510,000 | +68.3% | 83,000 | 0.0% | 0.01% | +55.6% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $512,000 | +190.9% | 111,500 | -65.7% | 0.01% | +180.0% |
| USIG | Buy | ISHARES TRus credit bd etf | $516,000 | -0.4% | 4,723 | +3.7% | 0.01% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 2 | 0.0% | 0.01% | +7.7% | |
| RRC | Buy | RANGE RES CORP | $515,000 | +10.8% | 15,000 | +25.0% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,000 | -5.0% | 14,460 | 0.0% | 0.01% | -12.5% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $494,000 | +42.0% | 120,300 | +34.7% | 0.01% | +27.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $505,000 | +10.7% | 10,142 | -13.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $519,000 | -3.2% | 6,000 | +9.1% | 0.01% | -12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $489,000 | -13.9% | 5,393 | -13.3% | 0.01% | -17.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $520,000 | -16.8% | 9,740 | -8.9% | 0.01% | -26.3% |
| POT | Buy | POTASH CORP SASK INC | $517,000 | +11.2% | 28,625 | +0.0% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $503,000 | 0.0% | 500,000 | 0.0% | 0.01% | -6.7% | ||
| BAX | BAXTER INTL INC | $505,000 | -6.7% | 11,375 | 0.0% | 0.01% | -12.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $513,000 | +118.3% | 3,730 | +97.4% | 0.01% | +100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $493,000 | +84.0% | 14,000 | +75.0% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL-RAND PLC | $461,000 | +11.6% | 6,152 | +1.2% | 0.01% | +8.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $460,000 | +1.1% | 18,475 | 0.0% | 0.01% | -7.1% | |
| OASPQ | New | OASIS PETE INC NEW | $454,000 | – | 30,000 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $473,000 | -8.0% | 16,745 | -21.6% | 0.01% | -18.8% |
| NTRS | Sell | NORTHERN TR CORP | $473,000 | -12.9% | 5,315 | -33.4% | 0.01% | -18.8% |
| CA | CA INC | $453,000 | -3.8% | 14,250 | 0.0% | 0.01% | -7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $453,000 | -49.8% | 3,869 | -47.2% | 0.01% | -51.9% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $483,000 | -0.6% | 70,500 | +3.6% | 0.01% | -13.3% |
| SODA | SODASTREAM INTERNATIONAL LTD | $474,000 | +48.6% | 12,000 | 0.0% | 0.01% | +30.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $483,000 | -30.3% | 24,000 | -23.4% | 0.01% | -38.1% |
| SPWR | Buy | SUNPOWER CORP | $417,000 | -4.1% | 62,960 | +29.2% | 0.01% | -7.7% |
| COP | CONOCOPHILLIPS | $431,000 | +15.2% | 8,600 | 0.0% | 0.01% | +9.1% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $450,000 | -59.4% | 140,000 | -50.5% | 0.01% | -63.6% |
| MEOH | Buy | METHANEX CORP | $438,000 | +105.6% | 10,000 | +66.7% | 0.01% | +100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $410,000 | -68.4% | 34,000 | -60.5% | 0.01% | -71.8% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $409,000 | -34.5% | 4,951 | -30.5% | 0.01% | -42.1% |
| TER | TERADYNE INC | $404,000 | +17.8% | 15,900 | 0.0% | 0.01% | +10.0% | |
| MAG | Sell | MAG SILVER CORP | $407,000 | -48.9% | 37,000 | -30.2% | 0.01% | -54.2% |
| VECO | New | VEECO INSTRS INC DEL | $391,000 | – | 13,400 | +100.0% | 0.01% | – |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $398,000 | -93.6% | 404,000 | -93.7% | 0.01% | -94.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $403,000 | -62.8% | 1,681 | -75.0% | 0.01% | -66.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $381,000 | +0.5% | 7,420 | +5.1% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $380,000 | -45.5% | 6,000 | -33.3% | 0.01% | -47.6% |
| MS | Sell | MORGAN STANLEY | $391,000 | +24.1% | 9,247 | -5.8% | 0.01% | +10.0% |
| EQT | New | EQT CORP | $394,000 | – | 6,017 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $415,000 | -8.6% | 5,645 | -16.8% | 0.01% | -21.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $398,000 | +18.8% | 15,000 | +25.0% | 0.01% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $395,000 | -27.3% | 5,375 | -20.5% | 0.01% | -31.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $399,000 | -10.7% | 11,038 | +16.0% | 0.01% | -21.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $400,000 | -24.5% | 8,380 | -36.7% | 0.01% | -31.2% |
| FSLR | Buy | FIRST SOLAR INC | $399,000 | +50.0% | 12,430 | +84.7% | 0.01% | +37.5% |
| ORBK | Buy | ORBOTECH LTDord | $400,000 | +16.6% | 11,960 | +2.6% | 0.01% | +10.0% |
| LOW | Buy | LOWES COS INC | $403,000 | -0.7% | 5,663 | +0.6% | 0.01% | -8.3% |
| SPLS | Sell | STAPLES INC | $410,000 | -22.9% | 45,300 | -27.6% | 0.01% | -31.2% |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $378,000 | -18.5% | 12,312 | -18.2% | 0.01% | -28.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $362,000 | -22.5% | 8,214 | -13.2% | 0.01% | -28.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $349,000 | +89.7% | 29,733 | +72.2% | 0.01% | +66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $362,000 | -25.8% | 5,012 | -23.2% | 0.01% | -33.3% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $377,000 | -32.8% | 145,000 | 0.0% | 0.01% | -41.2% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $357,000 | -32.1% | 48,905 | -43.8% | 0.01% | -37.5% |
| TOL | Sell | TOLL BROTHERS INCcall | $352,000 | +28.0% | 176,000 | -27.6% | 0.01% | +25.0% |
| ITA | New | ISHARES TRu.s. aer&def etf | $373,000 | – | 2,648 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $349,000 | – | 55,600 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $371,000 | +4.8% | 34,290 | +34.2% | 0.01% | -9.1% |
| AGU | Sell | AGRIUM INC | $359,000 | -18.2% | 3,580 | -26.2% | 0.01% | -23.1% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $350,000 | – | 14,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $315,000 | – | 4,664 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $310,000 | +573.9% | 8,500 | +580.0% | 0.01% | +800.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,000 | +11.3% | 1,960 | +3.2% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $316,000 | +56.4% | 2,770 | +73.1% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,000 | +18.3% | 6,995 | +17.4% | 0.01% | +12.5% |
| AYI | ACUITY BRANDS INC | $340,000 | -12.6% | 1,472 | 0.0% | 0.01% | -25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $318,000 | -16.8% | 21,005 | 0.0% | 0.01% | -25.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $330,000 | -11.5% | 3,250 | -16.9% | 0.01% | -18.2% |
| AET | Sell | AETNA INC NEW | $322,000 | -19.1% | 2,600 | -24.6% | 0.01% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | -90.5% | 2,740 | -90.1% | 0.01% | -91.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $323,000 | +382.1% | 17,795 | +241.9% | 0.01% | +350.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $330,000 | – | 3,260 | +100.0% | 0.01% | – |
| SFM | SPROUTS FMRS MKT INC | $322,000 | -8.3% | 17,000 | 0.0% | 0.01% | -18.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,000 | +26.2% | 3,713 | +22.5% | 0.01% | +28.6% |
| EZA | Buy | ISHARESmsci sth afr etf | $322,000 | +10.3% | 6,020 | +18.0% | 0.01% | 0.0% |
| PVG | PRETIUM RES INC | $331,000 | -19.1% | 40,000 | 0.0% | 0.01% | -25.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $308,000 | +30.0% | 4,282 | +40.7% | 0.01% | +28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $333,000 | -63.7% | 3,391 | -62.3% | 0.01% | -67.9% |
| HAR | Sell | HARMAN INTL INDS INC | $333,000 | -69.6% | 3,000 | -76.9% | 0.01% | -72.7% |
| A | AGILENT TECHNOLOGIES INC | $333,000 | -3.2% | 7,300 | 0.0% | 0.01% | -10.0% | |
| SYK | Sell | STRYKER CORP | $314,000 | -6.8% | 2,616 | -9.5% | 0.01% | -10.0% |
| CPRT | Sell | COPART INC | $305,000 | -8.1% | 5,500 | -11.3% | 0.01% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $283,000 | -57.8% | 5,728 | -63.3% | 0.01% | -60.0% |
| AOS | Buy | SMITH A O | $298,000 | -13.9% | 6,300 | +80.0% | 0.01% | -20.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,000 | – | 2,128 | +100.0% | 0.01% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $282,000 | -43.5% | 370,000 | +27.6% | 0.01% | -46.7% |
| NSU | Buy | NEVSUN RES LTD | $293,000 | +61.9% | 95,000 | +58.3% | 0.01% | +60.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $291,000 | -39.1% | 2,470 | -26.0% | 0.01% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,000 | -78.5% | 4,230 | -75.5% | 0.01% | -79.5% |
| UAA | New | UNDER ARMOUR INCcl a | $305,000 | – | 10,500 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $295,000 | -29.9% | 8,505 | -23.1% | 0.01% | -38.5% |
| AFL | Buy | AFLAC INC | $287,000 | +22.6% | 4,124 | +26.5% | 0.01% | +14.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $262,000 | -20.8% | 3,175 | -22.0% | 0.01% | -30.0% |
| SE | Buy | SPECTRA ENERGY CORP | $257,000 | +1.2% | 6,249 | +5.0% | 0.01% | -12.5% |
| CLR | New | CONTINENTAL RESOURCES INC | $258,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARESmsci germany etf | $261,000 | +7.0% | 9,836 | +6.1% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $263,000 | -28.3% | 75,000 | -11.8% | 0.01% | -36.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $264,000 | +32.0% | 1,834 | +37.8% | 0.01% | +16.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $245,000 | -7.2% | 3,096 | +2.9% | 0.01% | -12.5% |
| J | New | JACOBS ENGR GROUP INC DEL | $263,000 | – | 4,607 | +100.0% | 0.01% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $266,000 | -10.7% | 4,500 | 0.0% | 0.01% | -22.2% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $244,000 | +52.5% | 18,250 | +34.7% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $239,000 | +18.3% | 5,600 | +5.7% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $247,000 | -72.8% | 8,000 | -71.6% | 0.01% | -74.1% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $268,000 | -39.8% | 10,155 | -36.3% | 0.01% | -46.2% |
| IYJ | New | ISHARES TRu.s. inds etf | $235,000 | – | 1,950 | +100.0% | 0.01% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $238,000 | -0.8% | 9,022 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $250,000 | +115.5% | 940 | +135.0% | 0.01% | +75.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $236,000 | +1.7% | 2,770 | 0.0% | 0.01% | 0.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $254,000 | -11.2% | 19,100 | -5.4% | 0.01% | -22.2% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $252,000 | +39.2% | 31,200 | +28.9% | 0.01% | +40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $210,000 | -10.3% | 2,765 | -14.7% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,000 | -56.1% | 927 | -58.0% | 0.01% | -62.5% |
| TWTR | Sell | TWITTER INC | $207,000 | -70.0% | 12,700 | -57.6% | 0.01% | -71.4% |
| NFLX | Sell | NETFLIX INC | $227,000 | -61.7% | 1,833 | -69.5% | 0.01% | -66.7% |
| ILMN | Sell | ILLUMINA INCcall | $211,000 | -74.5% | 17,500 | -46.2% | 0.01% | -76.0% |
| DOV | New | DOVER CORP | $217,000 | – | 2,898 | +100.0% | 0.01% | – |
| THD | ISHARESmsci thi cap etf | $224,000 | -1.8% | 3,100 | 0.0% | 0.01% | -14.3% | |
| GPRE | Buy | GREEN PLAINS INC | $199,000 | +63.1% | 7,141 | +53.9% | 0.01% | +50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $222,000 | -39.8% | 9,100 | -33.6% | 0.01% | -45.5% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $230,000 | -4.2% | 10,500 | +2.4% | 0.01% | -14.3% |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $205,000 | -0.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| CMRE | Buy | COSTAMARE INC | $209,000 | +4080.0% | 37,300 | +7360.0% | 0.01% | – |
| WHLM | WILHELMINA INTL INC | $219,000 | +1.9% | 25,000 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $225,000 | -11.8% | 4,500 | -15.7% | 0.01% | -25.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $233,000 | – | 6,700 | +100.0% | 0.01% | – |
| F | FORD MTR CO DELcall | $210,000 | 0.0% | 600,000 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $231,000 | +1.3% | 4,100 | 0.0% | 0.01% | -14.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $207,000 | +5.6% | 5,300 | -3.6% | 0.01% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $230,000 | +1542.9% | 15,400 | +1440.0% | 0.01% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $200,000 | -61.2% | 70,000 | -39.4% | 0.01% | -62.5% |
| BFB | BROWN FORMAN CORPcl b | $182,000 | -5.2% | 4,048 | 0.0% | 0.01% | -16.7% | |
| ORCL | Sell | ORACLE CORP | $165,000 | -54.0% | 4,305 | -52.9% | 0.01% | -54.5% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $185,000 | +34.1% | 38,800 | +69.4% | 0.01% | +25.0% |
| AGN | ALLERGAN PLCcall | $169,000 | -51.7% | 17,000 | 0.0% | 0.01% | -54.5% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $185,000 | -27.2% | 12,300 | -14.6% | 0.01% | -37.5% |
| SB | Buy | SAFE BULKERS INC | $184,000 | +57.3% | 160,390 | +93.2% | 0.01% | +25.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $176,000 | – | 3,100 | +100.0% | 0.01% | – |
| KMDA | Buy | KAMADA LTD | $178,000 | +29.9% | 32,428 | +21.5% | 0.01% | +25.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $198,000 | +1.5% | 1,897 | +4.8% | 0.01% | -16.7% |
| POWI | New | POWER INTEGRATIONS INC | $190,000 | – | 2,800 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $179,000 | +7.2% | 2,697 | +2.7% | 0.01% | 0.0% |
| TX | TERNIUM SA SPONadr | $169,000 | +23.4% | 7,000 | 0.0% | 0.01% | +25.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $179,000 | -18.3% | 48,588 | -14.3% | 0.01% | -28.6% |
| TWX | Buy | TIME WARNER INC | $198,000 | +52.3% | 2,046 | +25.3% | 0.01% | +25.0% |
| ITRI | New | ITRON INC | $189,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $197,000 | – | 175,000 | +100.0% | 0.01% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $180,000 | – | 26,000 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $177,000 | – | 24,900 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSglobal x lithium | $179,000 | +39.8% | 7,350 | +41.3% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $167,000 | -8.2% | 2,600 | -16.1% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $189,000 | +1011.8% | 1,786 | +730.7% | 0.01% | +400.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $193,000 | -48.3% | 1,790 | -44.3% | 0.01% | -54.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $186,000 | -25.9% | 2,692 | -24.3% | 0.01% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $167,000 | -66.5% | 2,345 | -65.7% | 0.01% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTD | $157,000 | -14.2% | 1,100 | -8.3% | 0.00% | -33.3% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $138,000 | +10.4% | 5,476 | +12.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $141,000 | -46.4% | 1,641 | -46.7% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $147,000 | -0.7% | 1,900 | -13.6% | 0.00% | 0.0% |
| UN | New | UNILEVER N V N Y | $132,000 | – | 3,213 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $128,000 | +26.7% | 1,470 | +30.8% | 0.00% | +33.3% |
| ADNT | New | ADIENT PLC | $127,000 | – | 2,181 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $133,000 | -8.3% | 2,305 | -25.8% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $136,000 | -93.7% | 1,750 | -94.2% | 0.00% | -93.9% |
| SCHN | New | SCHNITZER STL INDScl a | $159,000 | – | 6,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $131,000 | -3.7% | 1,020 | +2.0% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $132,000 | -71.1% | 10,100 | -66.4% | 0.00% | -71.4% |
| MAS | Buy | MASCO CORP | $159,000 | -5.4% | 5,020 | +2.7% | 0.00% | -20.0% |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $137,000 | +29.2% | 20,000 | 0.0% | 0.00% | +33.3% | |
| JD | Sell | JD COM INCspon adr cl a | $138,000 | -87.3% | 5,400 | -87.0% | 0.00% | -87.9% |
| EWH | ISHARESmsci hong kg etf | $156,000 | -11.4% | 8,000 | 0.0% | 0.00% | -20.0% | |
| IXC | ISHARES TRglobal energ etf | $147,000 | +5.8% | 4,235 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $142,000 | -56.8% | 1,290 | -54.1% | 0.00% | -60.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $144,000 | +14.3% | 28,456 | +9.6% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $151,000 | -59.8% | 2,540 | -62.0% | 0.00% | -63.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $153,000 | +45.7% | 1,973 | +51.1% | 0.00% | +33.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $145,000 | +88.3% | 4,100 | +95.2% | 0.00% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $146,000 | +32.7% | 100 | +33.3% | 0.00% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $155,000 | +18.3% | 1,268 | +16.3% | 0.00% | 0.0% |
| TUR | New | ISHARESmsci turkey etf | $127,000 | – | 3,900 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $146,000 | -67.4% | 1,393 | -65.2% | 0.00% | -71.4% |
| DEO | DIAGEO P L Cspon adr new | $121,000 | -10.4% | 1,165 | 0.0% | 0.00% | -25.0% | |
| RUSL | DIREXION SHS ETF TRdly russia bl 3x | $116,000 | +43.2% | 1,150 | 0.0% | 0.00% | +50.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $95,000 | -22.8% | 20,959 | -21.4% | 0.00% | -25.0% |
| ERJ | EMBRAER S A SP ADR REP 4 | $112,000 | +12.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $118,000 | -0.8% | 23,000 | 0.0% | 0.00% | -25.0% | |
| EWT | New | ISHARES INCmsci taiwan etf | $119,000 | – | 4,050 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $103,000 | -9.6% | 1,685 | 0.0% | 0.00% | 0.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $119,000 | -45.4% | 3,660 | -37.5% | 0.00% | -57.1% |
| ISCV | New | ISHARES TRmrning sm cp etf | $125,000 | – | 872 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $101,000 | -4.7% | 979 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP LTD | $121,000 | – | 3,250 | +100.0% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $118,000 | +10.3% | 8,200 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC | $124,000 | – | 6,686 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $121,000 | +21.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $125,000 | -3.8% | 865 | 0.0% | 0.00% | -25.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $118,000 | -17.5% | 2,100 | -22.2% | 0.00% | -25.0% |
| IYR | ISHARES TRu.s. real es etf | $124,000 | -4.6% | 1,617 | 0.0% | 0.00% | -25.0% | |
| BHI | Sell | BAKER HUGHES INC | $97,000 | -54.2% | 1,500 | -64.3% | 0.00% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $118,000 | -12.6% | 3,295 | -15.5% | 0.00% | -25.0% |
| YHOO | Buy | YAHOO INC | $124,000 | -3.9% | 3,200 | +6.7% | 0.00% | -25.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $116,000 | -27.5% | 11,000 | 0.0% | 0.00% | -40.0% | |
| WOR | New | WORTHINGTON INDS INC | $91,000 | – | 1,910 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $123,000 | -9.6% | 3,900 | -30.4% | 0.00% | -25.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $112,000 | +93.1% | 2,220 | +82.0% | 0.00% | +50.0% |
| VOD | VODAFONE GROUP PLC NEW SPNSRadr | $113,000 | -16.3% | 4,636 | 0.0% | 0.00% | -25.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $107,000 | +11.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $96,000 | -5.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $105,000 | -14.6% | 2,000 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $113,000 | -11.0% | 300 | 0.0% | 0.00% | -25.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $124,000 | +36.3% | 3,725 | +19.8% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $125,000 | +13.6% | 1,040 | +18.2% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $123,000 | -40.3% | 38,400 | -45.1% | 0.00% | -50.0% |
| TRN | TRINITY INDS INC | $111,000 | +14.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $91,000 | -35.0% | 980 | -31.9% | 0.00% | -25.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $126,000 | -36.0% | 2,860 | -36.7% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $107,000 | -96.8% | 3,050 | -97.1% | 0.00% | -97.0% |
| SNY | Buy | SANOFIsponsored adr | $115,000 | +98.3% | 2,900 | +93.3% | 0.00% | +50.0% |
| DHR | Buy | DANAHER CORP DEL | $105,000 | +11.7% | 1,348 | +12.9% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $106,000 | – | 500 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $77,000 | -21.4% | 4,075 | +25.4% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $78,000 | -50.0% | 2,800 | -50.4% | 0.00% | -60.0% |
| EWU | New | ISHARES TRmsci uk etf new | $77,000 | – | 2,522 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRhdg msci germn | $70,000 | +218.2% | 2,710 | +194.6% | 0.00% | +100.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $56,000 | – | 2,145 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $59,000 | – | 2,110 | +100.0% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $63,000 | -72.2% | 1,252 | -72.1% | 0.00% | -71.4% |
| MHK | Buy | MOHAWK INDS INC | $74,000 | +5.7% | 372 | +6.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $79,000 | -98.8% | 1,785 | -95.9% | 0.00% | -99.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $71,000 | +12.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $82,000 | +1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $73,000 | +1725.0% | 15,214 | +2377.9% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $77,000 | -93.2% | 1,400 | -92.6% | 0.00% | -94.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $58,000 | – | 800 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $81,000 | +1.2% | 675 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $71,000 | +2.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $72,000 | +16.1% | 831 | +7.6% | 0.00% | 0.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $76,000 | – | 11,150 | +100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $73,000 | -7.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $89,000 | -3.3% | 1,189 | -14.4% | 0.00% | -33.3% |
| ECH | ISHARESmsci ch cap etf | $72,000 | +1.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $76,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $82,000 | +34.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $63,000 | -87.6% | 445 | -88.1% | 0.00% | -86.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $85,000 | -2.3% | 1,473 | -10.9% | 0.00% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $70,000 | +125.8% | 400 | +100.0% | 0.00% | +100.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $67,000 | -16.2% | 600 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $79,000 | -24.8% | 2,561 | -19.8% | 0.00% | -33.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $83,000 | +12.2% | 1,380 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $86,000 | -39.9% | 1,143 | -39.7% | 0.00% | -50.0% |
| SNN | SMITH & NEPHEW PLCspdn adr new | $74,000 | -8.6% | 2,457 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $84,000 | -92.4% | 489 | -93.3% | 0.00% | -94.1% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $60,000 | -34.8% | 2,555 | -32.0% | 0.00% | -33.3% |
| TD | TORONTO DOMINION BK ONT | $64,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $62,000 | -82.0% | 1,222 | -83.1% | 0.00% | -80.0% |
| TWLO | Buy | TWILIO INCcl a | $84,000 | +18.3% | 2,900 | +163.6% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $58,000 | +3.6% | 3,438 | 0.0% | 0.00% | 0.0% | |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $72,000 | +5.9% | 4,500 | +15.4% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $62,000 | +63.2% | 1,400 | +75.0% | 0.00% | +100.0% |
| CHN | CHINA FD INC | $89,000 | -9.2% | 5,934 | 0.0% | 0.00% | -33.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $64,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $70,000 | +4.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $79,000 | -4.8% | 1,000 | -11.1% | 0.00% | -33.3% |
| CI | CIGNA CORPORATION | $67,000 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $70,000 | +16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $60,000 | +1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $72,000 | -13.3% | 10,400 | 0.0% | 0.00% | -33.3% | |
| BAC | New | BANK AMER CORPcall | $83,000 | – | 134,400 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $68,000 | -1.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GLOG | Sell | GASLOG LTD | $56,000 | -65.0% | 3,500 | -68.2% | 0.00% | -60.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $64,000 | -22.0% | 1,400 | -27.8% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $90,000 | – | 860 | +100.0% | 0.00% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $57,000 | -9.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $86,000 | – | 3,062 | +100.0% | 0.00% | – |
| LXU | LSB INDS INC | $48,000 | -2.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $28,000 | -57.6% | 3,950 | -71.7% | 0.00% | -50.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $36,000 | +5.9% | 4,050 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $20,000 | +11.1% | 335 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $21,000 | -88.0% | 600 | -87.5% | 0.00% | -80.0% |
| ROK | ROCKWELL AUTOMATION INC | $54,000 | +10.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $21,000 | -4.5% | 350 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS ETF TR | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III APPAREL GROUP LTD | $54,000 | 0.0% | 1,840 | 0.0% | 0.00% | -50.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $34,000 | -2.9% | 1,235 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $47,000 | – | 660 | +100.0% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $21,000 | -8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $23,000 | -96.2% | 29,000 | -31.8% | 0.00% | -94.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $25,000 | +4.2% | 454 | -9.7% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN INC | $22,000 | +15.8% | 400 | 0.0% | 0.00% | 0.0% | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $50,000 | 0.0% | 1,780 | 0.0% | 0.00% | -50.0% | |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | $25,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $33,000 | +3.1% | 560 | 0.0% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $46,000 | – | 2,370 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $36,000 | +9.1% | 1,030 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $30,000 | – | 2,700 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $54,000 | -85.7% | 5,520 | -84.0% | 0.00% | -90.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $53,000 | -52.3% | 1,690 | -39.2% | 0.00% | -66.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $41,000 | -6.8% | 613 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $21,000 | -27.6% | 663 | 0.0% | 0.00% | 0.0% | |
| RENN | RENREN INCsponsored adr | $24,000 | -22.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $23,000 | – | 860 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $25,000 | – | 666 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $24,000 | -22.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $41,000 | -8.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $37,000 | -7.5% | 500 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $47,000 | -11.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $46,000 | – | 1,275 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $22,000 | -4.3% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| TVIX | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $38,000 | -47.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| SDRL | SEADRILL LIMITED | $31,000 | +47.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $53,000 | -1.9% | 1,400 | 0.0% | 0.00% | -50.0% | |
| TKF | TURKISH INVT FD INC | $28,000 | -17.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LN | New | LINE CORPsponsored adr | $27,000 | – | 800 | +100.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $22,000 | -4.3% | 2,840 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $28,000 | -93.7% | 877 | -94.0% | 0.00% | -92.3% |
| IFEU | ISHARES TReur dev re etf | $41,000 | -8.9% | 1,230 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | -6.5% | 625 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $46,000 | +4.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $42,000 | -16.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $49,000 | – | 2,960 | +100.0% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $22,000 | -8.3% | 850 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $23,000 | – | 514 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $48,000 | -2.0% | 460 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $24,000 | -7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $33,000 | -41.1% | 290 | -39.6% | 0.00% | -50.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $27,000 | +8.0% | 260 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $23,000 | -69.3% | 1,700 | -59.5% | 0.00% | -50.0% |
| QIWI | QIWI PLCspon adr rep b | $51,000 | -12.1% | 3,970 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAsponsored adr | $22,000 | -18.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $42,000 | -23.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| EUFN | ISHARESmsci euro fl etf | $48,000 | +9.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $43,000 | – | 1,020 | +100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $26,000 | -7.1% | 770 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $25,000 | -10.7% | 570 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $43,000 | -10.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SIZE | ISHARES TRusa size factor | $53,000 | +1.9% | 740 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $26,000 | -31.6% | 1,590 | 0.0% | 0.00% | 0.0% | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $41,000 | – | 335 | +100.0% | 0.00% | – |
| PGAL | GLOBAL X FDSgbl x msci pt et | $22,000 | -8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $30,000 | -6.2% | 3,210 | +0.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $34,000 | 0.0% | 789 | +0.5% | 0.00% | 0.0% |
| REM | New | ISHARES TRmtg rel etf new | $21,000 | – | 500 | +100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $35,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $49,000 | -2.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $54,000 | – | 850 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $19,000 | +11.8% | 525 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $30,000 | +3.4% | 562 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $32,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $31,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $50,000 | – | 1,275 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,000 | -95.8% | 350 | -95.0% | 0.00% | -95.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $52,000 | -80.5% | 2,125 | -79.6% | 0.00% | -87.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $38,000 | -82.7% | 1,625 | -82.9% | 0.00% | -85.7% |
| KITE | KITE PHARMA INC | $45,000 | -19.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC | $51,000 | +4.1% | 220 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $21,000 | +10.5% | 2,236 | -3.2% | 0.00% | 0.0% |
| KEP | KOREA ELECTRIC PWRsponsored adr | $43,000 | -28.3% | 2,300 | 0.0% | 0.00% | -50.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $43,000 | -31.7% | 500 | -33.3% | 0.00% | -50.0% |
| DGT | SPDR SERIES TRUSTglb dow etf | $48,000 | +2.1% | 690 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $43,000 | +13.2% | 1,360 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $29,000 | – | 1,300 | +100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $28,000 | +40.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $48,000 | +11.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $36,000 | – | 907 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $34,000 | -40.4% | 1,100 | -45.5% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,000 | – | 370 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL | $22,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $42,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| CDE | New | COEUR MNG INC | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $19,000 | -29.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,000 | -71.4% | 7,000 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCcall | $7,000 | -91.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $10,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $14,000 | -26.3% | 305 | 0.0% | 0.00% | -100.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $10,000 | +42.9% | 165 | +85.4% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $16,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $13,000 | +44.4% | 500 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,000 | -50.0% | 4,100 | -56.8% | 0.00% | -100.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,000 | +60.0% | 78 | +85.7% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,000 | -98.4% | 1,499 | -98.0% | 0.00% | -100.0% |
| X | New | UNITED STATES STL CORP NEW | $15,000 | – | 468 | +100.0% | 0.00% | – |
| HCP | HCP INC | $10,000 | -23.1% | 350 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $12,000 | -74.5% | 243 | -80.4% | 0.00% | -100.0% |
| HPQ | HP INC | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $9,000 | +125.0% | 153 | +150.8% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,000 | -78.9% | 171 | -79.2% | 0.00% | -100.0% |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,000 | +100.0% | 434 | +83.9% | 0.00% | – |
| UCO | PROSHARES TR IIult blmbg cd oil | $5,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix short term f | $6,000 | -97.7% | 277 | -97.0% | 0.00% | -100.0% |
| UVXY | PROSHARES TR IIultra vix short | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| ISIL | INTERSIL CORPcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VSM | New | VERSUM MATLS INC | $8,000 | – | 280 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CME | Buy | CME GROUP INC | $8,000 | +100.0% | 67 | +86.1% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $6,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $16,000 | -5.9% | 675 | 0.0% | 0.00% | -100.0% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -3,665 | -100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $0 | – | 23 | 0.0% | 0.00% | – | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $11,000 | -8.3% | 14,500 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -55.6% | 3,110 | 0.0% | 0.00% | – | |
| BIOP | New | BIOPTIX INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $15,000 | +15.4% | 200 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $5,000 | 0.0% | 3,450 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | +83.3% | 207 | +88.2% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $10,000 | -90.3% | 50 | -90.5% | 0.00% | -100.0% |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,000 | -48.0% | 165 | -50.0% | 0.00% | -100.0% |
| APPY | Exit | VENAXIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BLL | BALL CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -83.3% | 1,000 | -69.2% | 0.00% | – |
| AVP | AVON PRODS INC | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $1,000 | -95.7% | 13 | -96.4% | 0.00% | -100.0% |
| NLY | ANNALY CAP MGMT INC | $9,000 | -10.0% | 940 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $13,000 | +8.3% | 120 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRput | $9,000 | -80.9% | 30,000 | -82.9% | 0.00% | -100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,000 | +50.0% | 210 | +40.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| EWZS | ISHARESbrazil sm-cp etf | $11,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | -42.9% | 208 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,000 | -73.5% | 40 | -75.0% | 0.00% | -100.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,000 | +75.0% | 260 | +89.8% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,000 | +100.0% | 111 | +85.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $16,000 | +6.7% | 630 | +5.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $11,000 | -98.2% | 105 | -98.4% | 0.00% | -100.0% |
| ASIX | New | ADVANSIX INC | $5,000 | – | 245 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $6,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -850 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,450 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -700 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -108 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -916 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -5,421 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -475 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -1,436 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2ord | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,000 | – | 120 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $5,000 | -28.6% | 10,750 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $7,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $11,000 | -15.4% | 840 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $7,000 | -58.8% | 6,000 | 0.0% | 0.00% | -100.0% | |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -367,500 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,700 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -870 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -309 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -3,150 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -200 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,590 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -440 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -475 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -830 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -400 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -12,494 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -2,010 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -3,965 | -100.0% | -0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,930 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -750 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -770 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -569 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -5,045 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -3,480 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -2,440 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -2,375 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -727 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -2,150 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -5,560 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -675 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -5,375 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -2,640 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -29,529 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,163 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -3,630 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -67,796 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -23,400 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,277 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -23,162 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,710 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -137,500 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,446 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,693 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -145,300 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -29,000 | -100.0% | -0.01% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -19,985 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,051 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -13,731 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -19,203 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,378 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -20,619 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -100,500 | -100.0% | -0.01% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -49,800 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -31,300 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -62,000 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -106,100 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,652 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,648 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -15,874 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -31,400 | -100.0% | -0.03% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -168,785 | -100.0% | -0.05% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -34,703 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58,845 | -100.0% | -0.05% | – |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -84,466 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,971 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -50,372 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -36,500 | -100.0% | -0.11% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.15% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -71,241 | -100.0% | -0.20% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -505,984 | -100.0% | -0.23% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -7,961,000 | -100.0% | -0.24% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -317,842 | -100.0% | -0.26% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -15,000,000 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.