$3.77 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1387 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $125,029,000 | +16.6% | 523,308 | +2.5% | 3.31% | +11.6% |
| BAC | Sell | BANK AMER CORP | $123,864,000 | -1.3% | 5,250,561 | -7.5% | 3.28% | -5.6% |
| MET | Buy | METLIFE INC | $110,622,000 | +5.2% | 2,094,327 | +7.4% | 2.93% | +0.7% |
| PFE | Buy | PFIZER INC | $104,305,000 | +8.0% | 3,048,969 | +2.6% | 2.76% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $100,895,000 | +16.9% | 1,485,504 | +23.3% | 2.67% | +11.9% |
| C | Buy | CITIGROUP INC | $81,321,000 | +18.6% | 1,359,422 | +17.8% | 2.16% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW | $80,748,000 | -3.9% | 752,055 | +5.3% | 2.14% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,570,000 | +4.2% | 883,046 | +2.4% | 2.06% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $76,111,000 | +13.8% | 2,251,787 | +1.8% | 2.02% | +8.9% |
| MRK | Buy | MERCK & CO INC | $67,700,000 | +9.4% | 1,065,493 | +1.4% | 1.79% | +4.7% |
| MRO | Buy | MARATHON OIL CORP | $61,200,000 | -4.7% | 3,873,400 | +4.4% | 1.62% | -8.8% |
| ANTM | Buy | ANTHEM INC | $61,191,000 | +47.3% | 370,000 | +28.0% | 1.62% | +40.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $55,575,000 | -6.6% | 468,329 | -13.7% | 1.47% | -10.6% |
| HAL | Buy | HALLIBURTON CO | $54,006,000 | +21.5% | 1,097,459 | +33.5% | 1.43% | +16.2% |
| MOS | Buy | MOSAIC CO NEW | $52,295,000 | +3.8% | 1,792,130 | +4.4% | 1.39% | -0.6% |
| APC | Buy | ANADARKO PETE CORP | $51,931,000 | -8.5% | 837,600 | +2.9% | 1.38% | -12.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $48,170,000 | +6.9% | 1,617,000 | -7.7% | 1.28% | +2.3% |
| QGEN | New | QIAGEN NV | $46,480,000 | – | 1,597,830 | +100.0% | 1.23% | – |
| APA | Buy | APACHE CORP | $44,786,000 | +20.8% | 871,500 | +49.2% | 1.19% | +15.7% |
| CNC | Buy | CENTENE CORP DEL | $44,650,000 | +30.5% | 626,573 | +3.5% | 1.18% | +24.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,708,000 | +5.0% | 389,521 | +2.6% | 1.16% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,396,000 | -16.6% | 179,840 | -20.9% | 1.12% | -20.2% |
| ENDP | Buy | ENDO INTL PLC | $40,376,000 | -20.9% | 3,617,970 | +16.8% | 1.07% | -24.3% |
| AAPL | APPLE INCcall | $38,788,000 | +24.0% | 2,700 | 0.0% | 1.03% | +18.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $38,746,000 | +16.6% | 2,885,000 | +7.9% | 1.03% | +11.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $38,592,000 | +20.4% | 916,240 | +17.8% | 1.02% | +15.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,815,000 | +0.1% | 800,629 | +0.4% | 1.00% | -4.2% |
| CELG | Buy | CELGENE CORP | $37,346,000 | +10.7% | 300,132 | +3.0% | 0.99% | +6.0% |
| PRGO | Buy | PERRIGO CO PLC | $33,556,000 | -15.5% | 505,365 | +5.9% | 0.89% | -19.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $32,702,000 | +5.6% | 1,820,800 | -6.4% | 0.87% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,688,000 | +20.6% | 1,503,565 | +14.8% | 0.87% | +15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,228,000 | +0.6% | 500,206 | +5.3% | 0.83% | -3.6% |
| OI | OWENS ILL INC | $31,124,000 | +17.1% | 1,527,200 | 0.0% | 0.82% | +12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,797,000 | +36.3% | 285,594 | +11.0% | 0.82% | +30.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,355,000 | -3.1% | 371,905 | +7.2% | 0.80% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $29,444,000 | +26.6% | 34,730 | +18.3% | 0.78% | +21.1% |
| LPX | Sell | LOUISIANA PAC CORP | $29,412,000 | -3.1% | 1,185,000 | -26.1% | 0.78% | -7.3% |
| AES | AES CORP | $29,137,000 | -3.8% | 2,606,200 | 0.0% | 0.77% | -8.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $28,265,000 | +28.6% | 1,290,630 | +17.6% | 0.75% | +23.2% |
| FLR | Buy | FLUOR CORP NEW | $28,150,000 | +4.3% | 534,964 | +4.1% | 0.75% | -0.3% |
| NTAP | Sell | NETAPP INC | $27,955,000 | +12.3% | 667,981 | -5.4% | 0.74% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $27,070,000 | -5.8% | 472,112 | +7.1% | 0.72% | -9.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $26,807,000 | +5.0% | 715,620 | -6.5% | 0.71% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,107,000 | +14.6% | 149,914 | +9.3% | 0.69% | +9.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,037,000 | +1.2% | 1,450,500 | +7.4% | 0.69% | -3.1% |
| CIT | Sell | CIT GROUP INC | $24,749,000 | -25.8% | 576,500 | -26.2% | 0.66% | -29.0% |
| UBS | Sell | UBS GROUP AG | $24,689,000 | +2.0% | 1,540,962 | -0.3% | 0.65% | -2.4% |
| WLL | Buy | WHITING PETE CORP NEW | $23,362,000 | -18.0% | 2,469,600 | +4.2% | 0.62% | -21.5% |
| WHR | Buy | WHIRLPOOL CORP | $23,090,000 | +24.6% | 134,771 | +32.2% | 0.61% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,018,000 | +12.9% | 184,814 | +4.4% | 0.61% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,836,000 | +4082.4% | 468,430 | +4480.3% | 0.60% | +3933.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,456,000 | +26.0% | 205,364 | -15.1% | 0.60% | +20.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $22,242,000 | +7.7% | 26,811 | +0.2% | 0.59% | +3.1% |
| AAPL | Sell | APPLE INC | $21,735,000 | -40.7% | 151,300 | -52.2% | 0.58% | -43.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,544,000 | -51.0% | 745,471 | -62.9% | 0.57% | -53.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,066,000 | -7.3% | 1,360,000 | -23.6% | 0.56% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $20,744,000 | +1.7% | 314,970 | -4.1% | 0.55% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,473,000 | +11.2% | 133,285 | +2.2% | 0.54% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $20,314,000 | +15.8% | 22,917 | -2.0% | 0.54% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,723,000 | +6.6% | 115,194 | +3.0% | 0.52% | +2.1% |
| AMGN | Buy | AMGEN INC | $19,436,000 | +13.7% | 118,465 | +1.3% | 0.52% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,201,000 | +8.2% | 115,196 | +5.8% | 0.51% | +3.7% |
| ABT | Sell | ABBOTT LABS | $18,758,000 | +10.9% | 422,378 | -4.1% | 0.50% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,678,000 | +15.4% | 335,579 | +14.3% | 0.50% | +10.5% |
| BIIB | Sell | BIOGEN INC | $18,478,000 | -3.6% | 67,582 | -0.0% | 0.49% | -7.7% |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $17,520,000 | +43.6% | 164,400 | -5.5% | 0.46% | +37.3% |
| CNHI | Sell | CNH INDL N V | $17,476,000 | -4.4% | 1,808,269 | -13.9% | 0.46% | -8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $15,723,000 | -23.0% | 169,515 | -23.0% | 0.42% | -26.3% |
| MO | Sell | ALTRIA GROUP INC | $15,091,000 | +4.1% | 211,301 | -1.4% | 0.40% | -0.2% |
| FB | Buy | FACEBOOK INCcl a | $15,082,000 | +73.3% | 106,176 | +40.4% | 0.40% | +66.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,769,000 | -6.8% | 354,000 | +2.0% | 0.39% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $14,069,000 | +15.4% | 174,632 | +2.0% | 0.37% | +10.4% |
| ING GROEP N Vdbcv 6.500%12/3 | $13,938,000 | +3.4% | 14,000,000 | 0.0% | 0.37% | -1.1% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,713,000 | -4.1% | 252,154 | +3.1% | 0.36% | -8.3% |
| NKE | Buy | NIKE INCcl b | $13,557,000 | +14.6% | 243,229 | +4.5% | 0.36% | +9.5% |
| V | Buy | VISA INC | $13,526,000 | +56.5% | 152,209 | +37.4% | 0.36% | +50.2% |
| Sell | YANDEX NVnote 1.125%12/1 | $13,408,000 | -11.3% | 13,950,000 | -11.7% | 0.36% | -15.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,404,000 | +2.5% | 81,725 | +0.0% | 0.36% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,587,000 | -2.3% | 161,178 | +5.1% | 0.33% | -6.4% |
| CRTO | Buy | CRITEO S Aspons ads | $12,428,000 | +32.2% | 248,613 | +8.7% | 0.33% | +26.5% |
| INCY | Sell | INCYTE CORP | $12,030,000 | +4.3% | 90,000 | -21.7% | 0.32% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $11,805,000 | +14.3% | 396,143 | +21.2% | 0.31% | +9.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,877,000 | +277.1% | 316,380 | +216.4% | 0.29% | +260.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $10,870,000 | +115.7% | 530,000 | +110.8% | 0.29% | +105.7% |
| Sell | SWEDBANK ABmtnf 5.500%12/3 | $10,731,000 | -0.4% | 10,600,000 | -1.9% | 0.28% | -4.7% | |
| IBN | Sell | ICICI BK LTDadr | $10,211,000 | -2.9% | 1,187,200 | -15.5% | 0.27% | -6.9% |
| PKI | PERKINELMER INC | $9,986,000 | +11.3% | 172,000 | 0.0% | 0.26% | +6.9% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,668,000 | +0.8% | 240,503 | +19.9% | 0.26% | -3.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,290,000 | -32.0% | 243,750 | -23.3% | 0.25% | -34.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,172,000 | +10.3% | 213,183 | +1.2% | 0.24% | +5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,640,000 | +45.9% | 219,229 | +29.7% | 0.23% | +39.6% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $8,319,000 | +14.0% | 6,633,000 | +5.2% | 0.22% | +8.9% | |
| HUM | Sell | HUMANA INC | $8,246,000 | +1.0% | 40,000 | -0.1% | 0.22% | -3.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,136,000 | -9.8% | 61,446 | -19.2% | 0.22% | -13.6% |
| EVH | New | EVOLENT HEALTH INCcl a | $8,073,000 | – | 362,000 | +100.0% | 0.21% | – |
| REGN | REGENERON PHARMACEUTICALS | $8,079,000 | +5.6% | 20,850 | 0.0% | 0.21% | +0.9% | |
| Sell | STANDARD CHARTERED PLCdebt 7.500%12/3 | $7,754,000 | -3.2% | 7,500,000 | -6.2% | 0.21% | -7.2% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,703,000 | -15.8% | 7,200,000 | -24.2% | 0.20% | -19.4% | |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,175,000 | -35.1% | 6,200,000 | -36.1% | 0.19% | -37.9% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,002,000 | +3.2% | 7,340,000 | -1.7% | 0.19% | -1.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,977,000 | +9.6% | 122,260 | +2.6% | 0.18% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,883,000 | +28.1% | 81,178 | +15.6% | 0.18% | +22.1% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,867,000 | -14.2% | 6,900,000 | -15.1% | 0.18% | -18.0% | |
| PEP | Sell | PEPSICO INC | $6,765,000 | -2.9% | 60,486 | -9.1% | 0.18% | -7.3% |
| QRVO | Buy | QORVO INC | $6,650,000 | +180.2% | 97,000 | +115.6% | 0.18% | +166.7% |
| EA | Sell | ELECTRONIC ARTS INC | $6,641,000 | -18.5% | 74,182 | -28.3% | 0.18% | -22.1% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $6,428,000 | +17.0% | 210,000 | +16.7% | 0.17% | +11.8% |
| ZION | Sell | ZIONS BANCORPORATION | $6,300,000 | -33.5% | 150,000 | -31.8% | 0.17% | -36.3% |
| BAP | CREDICORP LTD | $6,254,000 | +3.4% | 38,300 | 0.0% | 0.17% | -0.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,268,000 | -1.5% | 5,530,000 | -2.1% | 0.17% | -5.7% | |
| ORCL | Buy | ORACLE CORP | $6,029,000 | +3553.9% | 135,145 | +3039.3% | 0.16% | +3100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,009,000 | -3.4% | 168,533 | -6.8% | 0.16% | -7.6% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $5,831,000 | -51.6% | 5,650,000 | -51.3% | 0.16% | -53.6% | |
| EDU | NEW ORIENTAL ED & TECH GRP I SPONadr | $5,676,000 | +43.4% | 94,000 | 0.0% | 0.15% | +36.4% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $5,657,000 | +13.9% | 151,940 | +3.5% | 0.15% | +8.7% |
| AVGO | Buy | BROADCOM LTD | $5,603,000 | +33.3% | 25,589 | +7.6% | 0.15% | +28.4% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $5,607,000 | – | 420,000 | +100.0% | 0.15% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,537,000 | -80.9% | 39,988 | -82.3% | 0.15% | -81.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,562,000 | -36.0% | 67,782 | -29.6% | 0.15% | -39.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,462,000 | -25.4% | 68,500 | -25.8% | 0.14% | -28.6% |
| YNDX | Sell | YANDEX N V | $5,416,000 | +5.7% | 246,950 | -2.9% | 0.14% | +1.4% |
| M | Sell | MACYS INC | $5,375,000 | -64.4% | 181,355 | -57.0% | 0.14% | -66.0% |
| NTES | Buy | NETEASE INCsponsored adr | $5,311,000 | +144.2% | 18,700 | +85.1% | 0.14% | +135.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,225,000 | +113.2% | 80,284 | +103.9% | 0.14% | +102.9% |
| KT | Sell | KT CORPsponsored adr | $5,137,000 | +10.4% | 305,200 | -7.6% | 0.14% | +5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,146,000 | +8.3% | 50,123 | -10.9% | 0.14% | +3.0% |
| VALE | Sell | VALE S Aadr | $5,048,000 | +17.5% | 531,430 | -5.7% | 0.13% | +12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,017,000 | -6.8% | 41,355 | -11.4% | 0.13% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORP | $4,959,000 | +6.3% | 261,655 | -10.3% | 0.13% | +1.6% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,888,000 | – | 126,298 | +100.0% | 0.13% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,736,000 | +81.6% | 392,320 | +54.6% | 0.13% | +75.0% |
| BA | Sell | BOEING CO | $4,652,000 | -1.1% | 26,304 | -12.9% | 0.12% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,635,000 | +60.2% | 41,132 | +77.7% | 0.12% | +53.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,634,000 | +2.7% | 58,580 | -3.9% | 0.12% | -1.6% |
| HSBC HLDGS PLCnote 6.875%12/3 | $4,581,000 | +0.9% | 4,300,000 | 0.0% | 0.12% | -4.0% | ||
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $4,537,000 | -13.7% | 3,518,000 | -22.1% | 0.12% | -17.8% | |
| INXN | Buy | INTERXION HOLDING N.V | $4,477,000 | +36.9% | 113,168 | +21.3% | 0.12% | +30.8% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,441,000 | +47.5% | 214,925 | +51.2% | 0.12% | +42.2% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $4,294,000 | +10.9% | 3,250,000 | -3.0% | 0.11% | +6.5% | |
| HON | Sell | HONEYWELL INTL INC | $4,173,000 | -16.7% | 33,416 | -22.7% | 0.11% | -20.1% |
| PX | Sell | PRAXAIR INC | $4,157,000 | -0.1% | 35,045 | -1.3% | 0.11% | -4.3% |
| JWN | Buy | NORDSTROM INC | $4,061,000 | +100.7% | 87,200 | +106.6% | 0.11% | +92.9% |
| MTCH | Buy | MATCH GROUP INC | $3,958,000 | +103.7% | 242,400 | +113.4% | 0.10% | +94.4% |
| NDAQ | Buy | NASDAQ INC | $3,959,000 | +50.9% | 57,000 | +45.8% | 0.10% | +43.8% |
| MON | Buy | MONSANTO CO NEW | $3,959,000 | +23.0% | 34,970 | +14.3% | 0.10% | +18.0% |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $3,918,000 | -2.2% | 3,750,000 | -5.1% | 0.10% | -6.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,856,000 | -8.1% | 33,645 | -9.3% | 0.10% | -12.1% |
| Buy | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $3,802,000 | +277.2% | 3,700,000 | +270.0% | 0.10% | +260.7% | |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $3,815,000 | +5.9% | 140,975 | -0.7% | 0.10% | +1.0% |
| WB | Sell | WEIBO CORPsponsored adr | $3,709,000 | +18.8% | 71,090 | -7.5% | 0.10% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,658,000 | -33.0% | 40,697 | -37.3% | 0.10% | -35.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,653,000 | +254.0% | 44,268 | +191.4% | 0.10% | +234.5% |
| LEN | LENNAR CORPcl a | $3,647,000 | +19.3% | 71,239 | 0.0% | 0.10% | +14.1% | |
| CTRP | Buy | CTRIP COM INTL LTD | $3,604,000 | +151.0% | 73,330 | +104.3% | 0.10% | +140.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $3,574,000 | +5.4% | 34,766 | -2.8% | 0.10% | +1.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,560,000 | +51.4% | 84,087 | +50.2% | 0.09% | +44.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,506,000 | -33.7% | 41,481 | -33.8% | 0.09% | -36.7% |
| New | STANDARD CHARTERED PLCdebt 7.750%12/3 | $3,513,000 | – | 3,400,000 | +100.0% | 0.09% | – | |
| NEM | Sell | NEWMONT MINING CORP | $3,481,000 | -5.1% | 105,620 | -1.9% | 0.09% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,447,000 | +22.5% | 30,643 | +12.4% | 0.09% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,415,000 | -46.4% | 48,841 | -42.2% | 0.09% | -48.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,442,000 | +3.6% | 16,680 | -0.8% | 0.09% | -1.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,379,000 | +10459.4% | 372,700 | +9217.5% | 0.09% | +8900.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,253,000 | +14.5% | 103,000 | +13.2% | 0.09% | +8.9% |
| New | NUVASIVE INCnote 2.250% 3/1 | $3,199,000 | – | 2,340,000 | +100.0% | 0.08% | – | |
| KSS | New | KOHLS CORP | $3,217,000 | – | 80,812 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORP | $3,156,000 | +2.9% | 28,979 | +0.9% | 0.08% | -1.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,116,000 | +124.2% | 18,114 | +131.5% | 0.08% | +118.4% |
| HDP | Buy | HORTONWORKS INC | $3,078,000 | +117.5% | 313,736 | +84.3% | 0.08% | +110.3% |
| SERVICENOW INCnote 11/0 | $3,016,000 | +9.4% | 2,338,000 | 0.0% | 0.08% | +5.3% | ||
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $3,001,000 | +315.1% | 176,500 | +220.9% | 0.08% | +300.0% |
| BP | Sell | BP PLCsponsored adr | $3,002,000 | -16.6% | 86,983 | -9.6% | 0.08% | -20.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,000,000 | +8.2% | 58,890 | -13.2% | 0.08% | +3.9% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,036,000 | – | 56,000 | +100.0% | 0.08% | – |
| FNV | Sell | FRANCO NEVADA CORP | $2,991,000 | +8.1% | 45,700 | -1.3% | 0.08% | +2.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,938,000 | +14.6% | 56,998 | +6.4% | 0.08% | +9.9% |
| UNP | Sell | UNION PAC CORP | $2,872,000 | -28.9% | 27,110 | -30.4% | 0.08% | -32.1% |
| MMM | Sell | 3M CO | $2,829,000 | -1.1% | 14,788 | -7.6% | 0.08% | -5.1% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,763,000 | -1.7% | 22,195 | -5.7% | 0.07% | -6.4% |
| RACE | Sell | FERRARI N V | $2,722,000 | -11.9% | 36,502 | -31.1% | 0.07% | -16.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,698,000 | +710.2% | 26,066 | +668.7% | 0.07% | +700.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,663,000 | +208.2% | 42,410 | +181.6% | 0.07% | +195.8% |
| MCD | Buy | MCDONALDS CORP | $2,665,000 | +150.7% | 20,564 | +135.7% | 0.07% | +144.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,575,000 | +6.4% | 35,000 | -2.8% | 0.07% | +1.5% |
| EDN | New | EMPRESA DIST Y COMERCIAL NOR SPONadr | $2,549,000 | – | 73,300 | +100.0% | 0.07% | – |
| GG | Sell | GOLDCORP INC NEW | $2,527,000 | +7.1% | 173,547 | -0.0% | 0.07% | +3.1% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $2,450,000 | – | 2,050,000 | +100.0% | 0.06% | – | |
| CSX | Buy | CSX CORP | $2,421,000 | +159.2% | 52,000 | +100.0% | 0.06% | +146.2% |
| KO | Buy | COCA COLA CO | $2,423,000 | +13.3% | 57,109 | +10.8% | 0.06% | +8.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,433,000 | +8.4% | 54,456 | -4.0% | 0.06% | +3.2% |
| T | Buy | AT&T INC | $2,384,000 | +39.4% | 57,353 | +42.8% | 0.06% | +34.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,376,000 | +479.5% | 159,000 | +367.6% | 0.06% | +472.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,389,000 | +0.2% | 58,528 | -3.1% | 0.06% | -4.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,389,000 | +4.5% | 94,300 | +3.9% | 0.06% | 0.0% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $2,377,000 | +4.1% | 101,628 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,374,000 | +2.1% | 86,000 | 0.0% | 0.06% | -1.6% | |
| DIS | Sell | DISNEY WALT CO | $2,318,000 | -58.2% | 20,434 | -61.6% | 0.06% | -60.4% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,310,000 | -54.1% | 2,350,000 | -53.0% | 0.06% | -56.1% | |
| SPLK | Sell | SPLUNK INC | $2,309,000 | +15.6% | 37,064 | -5.1% | 0.06% | +10.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,278,000 | +37.7% | 45,683 | -0.3% | 0.06% | +30.4% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $2,246,000 | +3.9% | 2,250,000 | 0.0% | 0.06% | 0.0% | ||
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,249,000 | +31.5% | 18,631 | +29.8% | 0.06% | +27.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,258,000 | -2.7% | 35,699 | -9.0% | 0.06% | -6.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,219,000 | +6.3% | 184,860 | -2.0% | 0.06% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,188,000 | -0.5% | 30,000 | -3.2% | 0.06% | -4.9% |
| BLK | Sell | BLACKROCK INC | $2,207,000 | -10.7% | 5,754 | -11.4% | 0.06% | -14.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,162,000 | +58.9% | 70,603 | +69.5% | 0.06% | +50.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,157,000 | +93.3% | 91,913 | +96.7% | 0.06% | +83.9% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,110,000 | +20.8% | 1,900,000 | +11.8% | 0.06% | +16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,129,000 | -43.6% | 28,619 | -47.7% | 0.06% | -46.2% |
| STI | SUNTRUST BKS INC | $2,129,000 | +0.8% | 38,500 | 0.0% | 0.06% | -3.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,087,000 | +21.7% | 15,185 | +19.3% | 0.06% | +17.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,032,000 | +11.5% | 18,413 | +9.1% | 0.05% | +8.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,054,000 | +6.9% | 23,340 | -3.1% | 0.05% | +1.9% |
| BNFT | Buy | BENEFITFOCUS INC | $1,999,000 | +163.7% | 71,530 | +180.2% | 0.05% | +152.4% |
| WMT | Buy | WAL-MART STORES INC | $1,984,000 | +89.5% | 27,544 | +81.9% | 0.05% | +82.8% |
| FDX | Buy | FEDEX CORP | $2,001,000 | +44.5% | 10,254 | +37.9% | 0.05% | +39.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,949,000 | +8.7% | 22,149 | +0.6% | 0.05% | +4.0% |
| Buy | SOCIETE GENERALEdebt 8.250%12/3 | $1,939,000 | +54.9% | 1,850,000 | +54.2% | 0.05% | +45.7% | |
| ILMN | Sell | ILLUMINA INC | $1,922,000 | -26.6% | 11,262 | -45.0% | 0.05% | -30.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,919,000 | +2392.2% | 30,485 | +2077.5% | 0.05% | +2450.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,926,000 | +0.8% | 15,000 | -6.2% | 0.05% | -3.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,939,000 | +200.2% | 79,900 | +232.9% | 0.05% | +183.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,827,000 | -42.0% | 22,125 | -42.1% | 0.05% | -44.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,822,000 | -73.0% | 14,804 | -73.2% | 0.05% | -74.3% |
| RIG | TRANSOCEAN LTD | $1,789,000 | -15.5% | 143,700 | 0.0% | 0.05% | -20.3% | |
| ETN | Sell | EATON CORP PLC | $1,747,000 | +5.1% | 23,562 | -4.9% | 0.05% | 0.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 | $1,721,000 | -56.2% | 22,900 | -64.6% | 0.05% | -57.8% |
| GVA | Buy | GRANITE CONSTR INC | $1,754,000 | +127.8% | 34,934 | +149.5% | 0.05% | +119.0% |
| PVH | Sell | PVH CORP | $1,687,000 | +7.7% | 16,300 | -6.1% | 0.04% | +4.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,701,000 | +68.2% | 33,200 | +67.7% | 0.04% | +60.7% |
| HD | Buy | HOME DEPOT INC | $1,675,000 | +10.7% | 11,410 | +1.2% | 0.04% | +4.8% |
| RH | New | RH | $1,665,000 | – | 36,000 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $1,631,000 | +6.2% | 16,725 | +10.1% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,604,000 | +11.8% | 67,503 | +9.3% | 0.04% | +7.5% |
| INTC | Buy | INTEL CORP | $1,598,000 | +111.7% | 44,301 | +113.1% | 0.04% | +100.0% |
| F | Sell | FORD MTR CO DEL | $1,560,000 | -9.4% | 134,000 | -5.6% | 0.04% | -14.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,531,000 | +66.2% | 26,544 | +43.1% | 0.04% | +57.7% |
| VRNS | New | VARONIS SYS INC | $1,526,000 | – | 48,000 | +100.0% | 0.04% | – |
| BARCLAYS PLCnote 6.625%12/3 | $1,498,000 | +6.5% | 1,500,000 | 0.0% | 0.04% | +2.6% | ||
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,524,000 | +44.3% | 34,900 | +28.8% | 0.04% | +37.9% |
| HES | Buy | HESS CORP | $1,522,000 | -21.2% | 31,550 | +1.8% | 0.04% | -24.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,420,000 | -15.0% | 6,563 | -19.3% | 0.04% | -17.4% |
| BTG | Buy | B2GOLD CORP | $1,437,000 | +47.7% | 506,000 | +23.4% | 0.04% | +40.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,446,000 | +55.8% | 27,430 | +60.8% | 0.04% | +46.2% |
| AON | Sell | AON PLC | $1,441,000 | -41.4% | 12,143 | -44.9% | 0.04% | -44.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,405,000 | -53.4% | 16,200 | -65.4% | 0.04% | -55.4% |
| Sell | TARENA INTL INCadr | $1,380,000 | -17.5% | 73,900 | -33.8% | 0.04% | -19.6% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,391,000 | +7.7% | 27,349 | +7.5% | 0.04% | +2.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,407,000 | -62.0% | 35,300 | -65.0% | 0.04% | -64.1% |
| VFC | Sell | V F CORP | $1,374,000 | -13.7% | 25,000 | -16.2% | 0.04% | -18.2% |
| TGT | Buy | TARGET CORP | $1,355,000 | -3.4% | 24,540 | +26.4% | 0.04% | -7.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,322,000 | +43.5% | 120,703 | +19.6% | 0.04% | +34.6% |
| VMC | Buy | VULCAN MATLS CO | $1,325,000 | +51.3% | 11,000 | +57.1% | 0.04% | +45.8% |
| KGC | KINROSS GOLD CORP | $1,289,000 | +12.8% | 366,700 | 0.0% | 0.03% | +6.2% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,290,000 | +1.2% | 21,600 | -6.2% | 0.03% | -2.9% |
| RED HAT INCnote 0.250%10/0 | $1,301,000 | +10.8% | 1,000,000 | 0.0% | 0.03% | +3.0% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,289,000 | +1.0% | 14,702 | -0.2% | 0.03% | -2.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,282,000 | -60.0% | 9,114 | -61.9% | 0.03% | -61.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,267,000 | +17.4% | 6,905 | +5.9% | 0.03% | +13.3% |
| PTC | Buy | PTC INC | $1,245,000 | +33.2% | 23,700 | +17.3% | 0.03% | +26.9% |
| BIDU | BAIDU INCspon adr rep a | $1,230,000 | +4.8% | 7,128 | 0.0% | 0.03% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,229,000 | +891.1% | 39,890 | +970.9% | 0.03% | +1000.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,226,000 | +6.9% | 18,800 | 0.0% | 0.03% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $1,176,000 | -11.3% | 20,000 | -16.7% | 0.03% | -16.2% |
| MB | Sell | MINDBODY INC | $1,167,000 | -30.9% | 42,500 | -46.4% | 0.03% | -34.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,161,000 | -31.3% | 21,800 | -36.1% | 0.03% | -34.0% |
| VET | Buy | VERMILION ENERGY INC | $1,159,000 | +45.2% | 31,000 | +63.2% | 0.03% | +40.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,121,000 | -76.4% | 49,132 | -78.4% | 0.03% | -77.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,114,000 | +43.7% | 48,148 | +19.1% | 0.03% | +42.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,133,000 | +41.6% | 3,635 | +36.2% | 0.03% | +36.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,135,000 | -4.7% | 50,260 | -7.4% | 0.03% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,089,000 | -2.4% | 18,000 | -5.9% | 0.03% | -6.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,112,000 | +207.2% | 21,674 | +163.9% | 0.03% | +190.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,043,000 | +40.0% | 19,589 | +26.2% | 0.03% | +33.3% |
| AGNC | Buy | AGNC INVT CORP | $1,060,000 | +13.7% | 53,270 | +3.6% | 0.03% | +7.7% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $1,060,000 | -22.3% | 120,600 | -14.4% | 0.03% | -26.3% |
| DE | Sell | DEERE & CO | $1,070,000 | +1.0% | 9,827 | -4.3% | 0.03% | -3.4% |
| XEC | Buy | CIMAREX ENERGY CO | $1,075,000 | +31.9% | 9,000 | +50.0% | 0.03% | +21.7% |
| SINA | SINA CORPord | $1,075,000 | +18.7% | 14,900 | 0.0% | 0.03% | +12.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,071,000 | -21.1% | 47,477 | -11.6% | 0.03% | -26.3% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,048,000 | +14.5% | 12,180 | 0.0% | 0.03% | +12.0% | |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,014,000 | +2.1% | 9,305 | +1.4% | 0.03% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,000,000 | +11.2% | 32,554 | +10.9% | 0.03% | +8.0% |
| DOW | Sell | DOW CHEM CO | $1,031,000 | +2.2% | 16,219 | -8.0% | 0.03% | -3.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,013,000 | +243.4% | 26,329 | +209.6% | 0.03% | +237.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $973,000 | +443.6% | 34,600 | +370.7% | 0.03% | +420.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $998,000 | +119.8% | 70,000 | +133.3% | 0.03% | +100.0% |
| SQ | Sell | SQUARE INCcl a | $992,000 | -26.1% | 57,425 | -41.7% | 0.03% | -29.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $942,000 | – | 141,600 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $927,000 | +14.6% | 8,214 | -7.2% | 0.02% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $931,000 | +72.4% | 5,000 | +66.7% | 0.02% | +66.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $940,000 | +10.7% | 9,045 | +8.0% | 0.02% | +4.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $950,000 | +55.2% | 33,100 | +43.9% | 0.02% | +47.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $929,000 | – | 88,900 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $926,000 | +2.9% | 335,800 | +4.7% | 0.02% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $943,000 | +2.1% | 117,620 | +1.7% | 0.02% | -3.8% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $921,000 | +104.7% | 270,000 | +92.9% | 0.02% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $894,000 | +188.4% | 20,745 | +196.6% | 0.02% | +166.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $917,000 | +0.3% | 15,560 | -11.4% | 0.02% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $871,000 | +120.5% | 10,355 | +92.7% | 0.02% | +109.1% |
| SPXU | PROSHARES TRultrapro short s | $858,000 | -16.0% | 50,000 | 0.0% | 0.02% | -17.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $869,000 | -29.8% | 9,542 | -31.7% | 0.02% | -32.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $872,000 | +70.0% | 12,610 | +238.1% | 0.02% | +64.3% |
| TSLA | Sell | TESLA INC | $841,000 | -60.4% | 3,021 | -69.6% | 0.02% | -62.7% |
| LOGI | LOGITECH INTL S A | $825,000 | +27.7% | 25,930 | 0.0% | 0.02% | +22.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $821,000 | +19.7% | 9,000 | +12.5% | 0.02% | +15.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $834,000 | +26.6% | 177,500 | -51.7% | 0.02% | +22.2% |
| INOV | INOVALON HLDGS INC | $825,000 | +22.2% | 65,500 | 0.0% | 0.02% | +15.8% | |
| NFLX | Buy | NETFLIX INC | $812,000 | +257.7% | 5,502 | +200.2% | 0.02% | +266.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $840,000 | +4.0% | 63,000 | -14.2% | 0.02% | 0.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $814,000 | +29.4% | 79,240 | +7.7% | 0.02% | +29.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $840,000 | -67.1% | 14,960 | -68.4% | 0.02% | -69.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $817,000 | +46.7% | 20,104 | +38.9% | 0.02% | +46.7% |
| EMR | EMERSON ELEC CO | $818,000 | +7.3% | 13,662 | 0.0% | 0.02% | +4.8% | |
| FTI | New | TECHNIPFMC PLCcall | $785,000 | – | 240,000 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $787,000 | +14.9% | 9,925 | +4.7% | 0.02% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $797,000 | -8.4% | 7,347 | -8.7% | 0.02% | -12.5% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $807,000 | +201.1% | 27,329 | +169.1% | 0.02% | +200.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $800,000 | +8.7% | 24,300 | -4.7% | 0.02% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $764,000 | -8.1% | 12,945 | -3.7% | 0.02% | -13.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $747,000 | – | 12,596 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $758,000 | -15.7% | 12,693 | -5.9% | 0.02% | -20.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $770,000 | -34.0% | 8,737 | -35.9% | 0.02% | -37.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $723,000 | -31.5% | 13,251 | -35.1% | 0.02% | -34.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $721,000 | +21.4% | 5,232 | +11.7% | 0.02% | +18.8% |
| DGX | QUEST DIAGNOSTICS INC | $707,000 | +6.8% | 7,200 | 0.0% | 0.02% | +5.6% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $723,000 | -19.2% | 11,810 | -49.7% | 0.02% | -24.0% |
| PII | Sell | POLARIS INDS INC | $721,000 | -6.2% | 8,600 | -7.8% | 0.02% | -9.5% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $701,000 | +0.4% | 33,000 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $719,000 | -8.6% | 6,700 | -2.4% | 0.02% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $668,000 | +55.0% | 13,400 | +55.8% | 0.02% | +50.0% |
| TAHO | TAHOE RES INC | $664,000 | -15.0% | 83,000 | 0.0% | 0.02% | -18.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $675,000 | +2.6% | 16,000 | -33.3% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $683,000 | +38.5% | 21,000 | +50.0% | 0.02% | +28.6% |
| IEV | Sell | ISHARES TReurope etf | $666,000 | +7.2% | 15,910 | -0.6% | 0.02% | +5.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $658,000 | -5.1% | 24,800 | -43.8% | 0.02% | -10.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $660,000 | -23.7% | 19,262 | -20.1% | 0.02% | -29.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $623,000 | – | 10,295 | +100.0% | 0.02% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $628,000 | +5.2% | 5,580 | 0.0% | 0.02% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $650,000 | +10.9% | 70,000 | 0.0% | 0.02% | +6.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $640,000 | +72.5% | 78,340 | +128.5% | 0.02% | +70.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $633,000 | +6.6% | 11,131 | +0.5% | 0.02% | +6.2% |
| MEOH | Buy | METHANEX CORP | $607,000 | +38.6% | 13,000 | +30.0% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $604,000 | +19.6% | 11,640 | +2.3% | 0.02% | +14.3% |
| FL | Sell | FOOT LOCKER INC | $589,000 | +1.0% | 7,883 | -4.2% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $622,000 | +22.0% | 148,000 | +78.3% | 0.02% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $592,000 | +373.6% | 4,390 | +322.1% | 0.02% | +433.3% |
| COL | New | ROCKWELL COLLINS INC | $612,000 | – | 6,300 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $605,000 | -9.3% | 7,656 | -13.8% | 0.02% | -11.1% |
| SLW | SILVER WHEATON CORP | $605,000 | +7.8% | 29,103 | 0.0% | 0.02% | 0.0% | |
| XRX | XEROX CORP | $622,000 | -15.9% | 84,750 | 0.0% | 0.02% | -20.0% | |
| LOW | Buy | LOWES COS INC | $573,000 | +42.2% | 6,966 | +23.0% | 0.02% | +36.4% |
| GRMN | Sell | GARMIN LTD | $583,000 | -6.9% | 11,400 | -11.6% | 0.02% | -11.8% |
| AMZN | New | AMAZON COM INCcall | $570,000 | – | 5,500 | +100.0% | 0.02% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $581,000 | +22.6% | 12,000 | 0.0% | 0.02% | +15.4% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $569,000 | +17.8% | 73,000 | +3.5% | 0.02% | +15.4% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $564,000 | -20.7% | 12,959 | -24.0% | 0.02% | -25.0% |
| ILMN | ILLUMINA INCcall | $553,000 | +162.1% | 17,500 | 0.0% | 0.02% | +150.0% | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $550,000 | +11.3% | 129,300 | +7.5% | 0.02% | +7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $534,000 | +5.7% | 9,930 | -2.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $529,000 | -22.3% | 39,565 | -23.4% | 0.01% | -26.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $533,000 | -17.4% | 25,938 | -24.2% | 0.01% | -22.2% |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $520,000 | – | 41,300 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $545,000 | -18.4% | 8,615 | -25.0% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $526,000 | +80.8% | 3,965 | +60.5% | 0.01% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $543,000 | -6.7% | 6,495 | -18.9% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $537,000 | +74.4% | 6,465 | +74.1% | 0.01% | +55.6% |
| USIG | ISHARES TRus credit bd etf | $519,000 | +0.6% | 4,723 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $516,000 | -0.6% | 4,500 | -25.0% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $523,000 | -19.8% | 8,024 | -23.0% | 0.01% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $535,000 | -36.8% | 5,016 | -38.4% | 0.01% | -39.1% |
| POT | Sell | POTASH CORP SASK INC | $482,000 | -6.8% | 28,230 | -1.4% | 0.01% | -7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $502,000 | +8.9% | 6,169 | +0.3% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $509,000 | -88.4% | 13,538 | -78.6% | 0.01% | -89.3% |
| IP | INTL PAPER CO | $508,000 | -4.3% | 10,000 | 0.0% | 0.01% | -13.3% | |
| EWY | Sell | ISHARESmsci sth kor etf | $507,000 | -2.5% | 8,180 | -16.0% | 0.01% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.01% | -7.1% | |
| TER | TERADYNE INC | $494,000 | +22.3% | 15,900 | 0.0% | 0.01% | +18.2% | |
| INDY | New | ISHARESindia 50 etf | $488,000 | – | 15,100 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $482,000 | -93.5% | 13,000 | -93.9% | 0.01% | -93.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $499,000 | -15.0% | 11,460 | -18.7% | 0.01% | -18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $504,000 | +52.7% | 4,840 | +48.5% | 0.01% | +44.4% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $493,000 | – | 500,000 | +100.0% | 0.01% | – | |
| MAG | MAG SILVER CORP | $483,000 | +18.7% | 37,000 | 0.0% | 0.01% | +18.2% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $477,000 | -70.2% | 8,726 | -69.7% | 0.01% | -70.5% |
| SBUX | Sell | STARBUCKS CORP | $455,000 | -41.3% | 7,792 | -44.2% | 0.01% | -42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $466,000 | -6.0% | 3,508 | -18.9% | 0.01% | -14.3% |
| CA | CA INC | $452,000 | -0.2% | 14,250 | 0.0% | 0.01% | -7.7% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $461,000 | +73.3% | 6,643 | +47.6% | 0.01% | +71.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $461,000 | +45.9% | 3,500 | +26.4% | 0.01% | +33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $462,000 | +0.4% | 17,775 | -3.8% | 0.01% | -7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $444,000 | -9.2% | 4,537 | -15.9% | 0.01% | -14.3% |
| EWG | Buy | ISHARESmsci germany etf | $449,000 | +72.0% | 15,646 | +59.1% | 0.01% | +71.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $456,000 | -5.6% | 18,900 | -21.2% | 0.01% | -7.7% |
| SPWR | Buy | SUNPOWER CORP | $451,000 | +8.2% | 73,886 | +17.4% | 0.01% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $457,000 | +87.3% | 25,450 | +39.5% | 0.01% | +71.4% |
| RRC | RANGE RES CORP | $437,000 | -15.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| EPHE | Buy | ISHARES TRmsci philips etf | $404,000 | +239.5% | 11,800 | +222.4% | 0.01% | +266.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $409,000 | +58.5% | 9,000 | +80.0% | 0.01% | +57.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $405,000 | -23.7% | 75,000 | -11.8% | 0.01% | -26.7% |
| PVG | PRETIUM RES INC | $427,000 | +29.0% | 40,000 | 0.0% | 0.01% | +22.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | -16.6% | 10,841 | -25.0% | 0.01% | -21.4% |
| RGLD | ROYAL GOLD INC | $420,000 | +10.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $397,000 | -3.2% | 45,300 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $431,000 | +3.9% | 5,365 | -5.0% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $400,000 | +12.0% | 47,905 | -2.0% | 0.01% | +10.0% |
| ESLT | Buy | ELBIT SYS LTDord | $398,000 | +20.6% | 3,480 | +7.1% | 0.01% | +22.2% |
| ING GROEP N Vdbcv 6.000%12/3 | $413,000 | +3.8% | 404,000 | 0.0% | 0.01% | 0.0% | ||
| VECO | VEECO INSTRS INC DEL | $400,000 | +2.3% | 13,400 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $374,000 | +3.3% | 4,812 | -4.0% | 0.01% | 0.0% |
| QLTA | ISHARES TRa rate cp bd etf | $383,000 | +0.5% | 7,420 | 0.0% | 0.01% | -9.1% | |
| SLV | ISHARES SILVER TRUSTishares | $362,000 | +13.8% | 21,005 | 0.0% | 0.01% | +11.1% | |
| ORBK | ORBOTECH LTDord | $383,000 | -4.2% | 11,960 | 0.0% | 0.01% | -9.1% | |
| KHC | Buy | KRAFT HEINZ CO | $391,000 | +205.5% | 4,304 | +192.8% | 0.01% | +150.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,000 | -59.8% | 1,640 | -61.9% | 0.01% | -63.0% |
| A | AGILENT TECHNOLOGIES INC | $386,000 | +15.9% | 7,300 | 0.0% | 0.01% | +11.1% | |
| TOL | Sell | TOLL BROTHERS INCcall | $370,000 | +5.1% | 117,500 | -33.2% | 0.01% | 0.0% |
| TGI | TRIUMPH GROUP INC NEW | $386,000 | -3.0% | 15,000 | 0.0% | 0.01% | -9.1% | |
| UNFI | UNITED NAT FOODS INC | $364,000 | -9.0% | 8,380 | 0.0% | 0.01% | -9.1% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $353,000 | +49.6% | 3,930 | +41.9% | 0.01% | +28.6% |
| AOS | SMITH A O | $322,000 | +8.1% | 6,300 | 0.0% | 0.01% | +12.5% | |
| NSU | Buy | NEVSUN RES LTD | $351,000 | +19.8% | 137,000 | +44.2% | 0.01% | +12.5% |
| AET | AETNA INC NEW | $332,000 | +3.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $347,000 | +7.8% | 15,000 | -11.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $354,000 | -35.6% | 8,879 | -38.5% | 0.01% | -40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $353,000 | +14.6% | 4,321 | +0.9% | 0.01% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $352,000 | +39.7% | 33,950 | +8.8% | 0.01% | +28.6% |
| CRM | Sell | SALESFORCE COM INC | $358,000 | -60.1% | 4,343 | -66.9% | 0.01% | -64.0% |
| CNDT | New | CONDUENT INC | $284,000 | – | 16,950 | +100.0% | 0.01% | – |
| USO | UNITED STATES OIL FUND LPunits | $312,000 | -10.6% | 29,733 | 0.0% | 0.01% | -20.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $316,000 | -30.2% | 2,680 | -30.7% | 0.01% | -38.5% |
| RAD | Sell | RITE AID CORP | $290,000 | -94.4% | 68,144 | -89.1% | 0.01% | -94.4% |
| CPRT | Sell | COPART INC | $303,000 | -0.7% | 4,900 | -10.9% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $315,000 | +1025.0% | 5,200 | +940.0% | 0.01% | +700.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $299,000 | +13.7% | 5,407 | +17.4% | 0.01% | +14.3% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $315,000 | -16.4% | 145,000 | 0.0% | 0.01% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $309,000 | +33.2% | 1,152 | +24.3% | 0.01% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $298,000 | -25.3% | 9,163 | -17.0% | 0.01% | -27.3% |
| GT | GOODYEAR TIRE & RUBR CO | $288,000 | +16.6% | 8,000 | 0.0% | 0.01% | +14.3% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $316,000 | -2.2% | 18,325 | +3.0% | 0.01% | -11.1% |
| SB | Sell | SAFE BULKERS INC | $283,000 | +53.8% | 128,500 | -19.9% | 0.01% | +60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $304,000 | +35.1% | 5,805 | +29.0% | 0.01% | +33.3% |
| BCOMF | Buy | B COMMUNICATIONS LTD | $290,000 | +26.1% | 14,400 | +37.1% | 0.01% | +33.3% |
| KMDA | Buy | KAMADA LTD | $266,000 | +49.4% | 38,200 | +17.8% | 0.01% | +40.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $269,000 | -27.9% | 1,811 | -31.6% | 0.01% | -30.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $258,000 | +130.4% | 4,950 | +123.0% | 0.01% | +133.3% |
| PSTG | New | PURE STORAGE INCcl a | $275,000 | – | 28,011 | +100.0% | 0.01% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $251,000 | +7.7% | 6,700 | 0.0% | 0.01% | +16.7% | |
| EZA | Sell | ISHARESmsci sth afr etf | $251,000 | -22.0% | 4,400 | -26.9% | 0.01% | -22.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $277,000 | -2.1% | 5,435 | -5.1% | 0.01% | -12.5% |
| SYT | SYNGENTA AGsponsored adr | $274,000 | +11.8% | 3,096 | 0.0% | 0.01% | 0.0% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $268,000 | +34.0% | 105,000 | +50.0% | 0.01% | +16.7% |
| BBY | BEST BUY INC | $275,000 | +15.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $254,000 | +37.3% | 38,800 | 0.0% | 0.01% | +40.0% | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $268,000 | +16.5% | 16,385 | +6.4% | 0.01% | +16.7% |
| FSLR | Sell | FIRST SOLAR INC | $278,000 | -30.3% | 10,260 | -17.5% | 0.01% | -36.4% |
| TTE | Buy | TOTAL S Asponsored adr | $253,000 | +308.1% | 5,015 | +310.4% | 0.01% | +250.0% |
| IYJ | ISHARES TRu.s. inds etf | $246,000 | +4.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $277,000 | +32.5% | 41,600 | +11.5% | 0.01% | +16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $258,000 | +11.7% | 3,000 | -26.8% | 0.01% | +16.7% |
| ITRN | ITURAN LOCATION AND CONTROL | $266,000 | +11.8% | 9,022 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $219,000 | -23.7% | 3,025 | -26.6% | 0.01% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $219,000 | -94.0% | 1,800 | -94.8% | 0.01% | -94.1% |
| CELG | New | CELGENE CORPcall | $240,000 | – | 23,500 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $233,000 | +7.4% | 2,898 | 0.0% | 0.01% | 0.0% | |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $219,000 | – | 8,100 | +100.0% | 0.01% | – |
| LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $211,000 | +2.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| MS | Sell | MORGAN STANLEY | $216,000 | -44.8% | 5,044 | -45.5% | 0.01% | -45.5% |
| NGD | NEW GOLD INC CDA | $223,000 | -15.2% | 75,000 | 0.0% | 0.01% | -14.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $215,000 | +16.2% | 12,300 | 0.0% | 0.01% | +20.0% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $232,000 | -43.3% | 2,455 | -50.4% | 0.01% | -45.5% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $232,000 | +29.6% | 57,888 | +19.1% | 0.01% | +20.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $236,000 | -79.3% | 5,500 | -79.0% | 0.01% | -81.2% |
| SYN | SYNTHETIC BIOLOGICS INC | $233,000 | -17.4% | 370,000 | 0.0% | 0.01% | -25.0% | |
| USCR | New | U S CONCRETE INC | $213,000 | – | 3,300 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $223,000 | +18.0% | 1,786 | 0.0% | 0.01% | +20.0% | |
| AGN | ALLERGAN PLCcall | $223,000 | +32.0% | 17,000 | 0.0% | 0.01% | +20.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $238,000 | – | 31,150 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $205,000 | – | 44,300 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $179,000 | +5866.7% | 54,299 | +3522.3% | 0.01% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $178,000 | -4.3% | 2,692 | 0.0% | 0.01% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $180,000 | +2.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $182,000 | -30.5% | 2,175 | -31.5% | 0.01% | -28.6% |
| MAS | Buy | MASCO CORP | $174,000 | +9.4% | 5,126 | +2.1% | 0.01% | +25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $178,000 | +44.7% | 58,400 | +52.1% | 0.01% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $198,000 | +120.0% | 1,800 | +109.3% | 0.01% | +150.0% |
| BOND | PIMCO ETF TRttl rtn actv etf | $200,000 | +1.0% | 1,897 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $192,000 | +23.9% | 1,447 | +14.1% | 0.01% | +25.0% |
| THD | Sell | ISHARESmsci thi cap etf | $193,000 | -13.8% | 2,470 | -20.3% | 0.01% | -16.7% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $205,000 | +4.1% | 175,000 | 0.0% | 0.01% | 0.0% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $187,000 | +65.5% | 420 | +40.0% | 0.01% | +66.7% |
| TS | Sell | TENARIS S Asponsored adr | $186,000 | -90.6% | 5,450 | -90.2% | 0.01% | -90.9% |
| NRG | New | NRG ENERGY INC | $194,000 | – | 10,400 | +100.0% | 0.01% | – |
| TREX | TREX CO INC | $180,000 | +7.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORP | $205,000 | -34.7% | 1,555 | -40.6% | 0.01% | -44.4% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $173,000 | +20.1% | 34,456 | +21.1% | 0.01% | +25.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $188,000 | +32.4% | 1,655 | +28.3% | 0.01% | +25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $173,000 | – | 11,100 | +100.0% | 0.01% | – |
| WHLM | WILHELMINA INTL INC | $182,000 | -16.9% | 25,000 | 0.0% | 0.01% | -16.7% | |
| AIG | AMERICAN INTL GROUP INCcall | $198,000 | -61.3% | 111,500 | 0.0% | 0.01% | -64.3% | |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $205,000 | +6.2% | 1,730 | -3.4% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $193,000 | +54.4% | 1,340 | +53.7% | 0.01% | +66.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $197,000 | -11.3% | 7,600 | -16.5% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $193,000 | -8.1% | 2,490 | -9.9% | 0.01% | -16.7% |
| FTI | New | TECHNIPFMC PLC | $184,000 | – | 5,646 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $191,000 | +203.2% | 3,804 | +203.8% | 0.01% | +150.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $178,000 | +154.3% | 6,395 | +136.0% | 0.01% | +150.0% |
| BWEN | New | BROADWIND ENERGY INC | $197,000 | – | 23,600 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $160,000 | -22.7% | 10,700 | -15.7% | 0.00% | -33.3% |
| BAC | Sell | BANK AMER CORPcall | $153,000 | +84.3% | 70,000 | -47.9% | 0.00% | +100.0% |
| HYG | Buy | ISHARES TRput | $162,000 | +1700.0% | 170,000 | +466.7% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $142,000 | +2.9% | 5,476 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $162,000 | +5.9% | 1,973 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $147,000 | -68.9% | 5,300 | -68.3% | 0.00% | -69.2% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $141,000 | -21.7% | 26,000 | 0.0% | 0.00% | -20.0% | |
| VNTV | VANTIV INCcl a | $163,000 | +7.9% | 2,540 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $135,000 | +11.6% | 1,165 | 0.0% | 0.00% | +33.3% | |
| SJM | SMUCKER J M CO | $134,000 | +2.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $136,000 | +17.2% | 11,000 | 0.0% | 0.00% | +33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $134,000 | +1575.0% | 1,025 | +1214.1% | 0.00% | – |
| UN | UNILEVER N V N Y | $160,000 | +21.2% | 3,213 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $168,000 | -15.2% | 1,713 | -16.3% | 0.00% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $159,000 | -49.7% | 946 | -51.7% | 0.00% | -55.6% |
| DXCM | New | DEXCOM INC | $164,000 | – | 1,934 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $150,000 | -80.3% | 1,345 | -83.3% | 0.00% | -81.0% |
| TMUS | T MOBILE US INC | $149,000 | +12.0% | 2,305 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC | $147,000 | -59.1% | 1,540 | -57.0% | 0.00% | -60.0% |
| CP | Buy | CANADIAN PAC RY LTD | $166,000 | +5.7% | 1,135 | +3.2% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $105,000 | -11.0% | 2,900 | -12.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $119,000 | -12.5% | 1,250 | -28.6% | 0.00% | -25.0% |
| TRN | TRINITY INDS INC | $106,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $130,000 | +7.4% | 3,250 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $96,000 | – | 1,767 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $123,000 | +8.8% | 4,636 | 0.0% | 0.00% | 0.0% | |
| DZZ | DEUTSCHE BK AG LDN BRHgold double shor | $116,000 | -15.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ROST | Sell | ROSS STORES INC | $126,000 | -29.6% | 1,896 | -29.7% | 0.00% | -40.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $123,000 | – | 1,700 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $108,000 | +0.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $106,000 | +23.3% | 3,062 | 0.0% | 0.00% | +50.0% | |
| R | New | RYDER SYS INC | $99,000 | – | 1,310 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $98,000 | -25.8% | 7,000 | -30.7% | 0.00% | -25.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $117,000 | +10.4% | 500 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $98,000 | – | 2,349 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $121,000 | +348.1% | 1,250 | +380.8% | 0.00% | +200.0% |
| ERJ | EMBRAER S A SP ADR REP 4 | $128,000 | +14.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $103,000 | – | 730 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $97,000 | +1.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $111,000 | +170.7% | 35,000 | +191.7% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $95,000 | +6.7% | 1,389 | +16.8% | 0.00% | +50.0% |
| LXFT | Sell | LUXOFT HLDG INC | $113,000 | -4.2% | 1,800 | -14.3% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $120,000 | -28.1% | 1,900 | -19.0% | 0.00% | -40.0% |
| SNY | SANOFIsponsored adr | $130,000 | +13.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $113,000 | – | 1,106 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmin vol eafe etf | $111,000 | +7.8% | 1,685 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $104,000 | -93.0% | 2,034 | -93.4% | 0.00% | -92.7% |
| CF | Sell | CF INDS HLDGS INC | $106,000 | -13.8% | 3,600 | -7.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $125,000 | -86.8% | 1,588 | -86.7% | 0.00% | -88.5% |
| ADBE | ADOBE SYS INC | $127,000 | +25.7% | 979 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $127,000 | -89.7% | 3,005 | -90.5% | 0.00% | -91.2% |
| IYG | ISHARES TRu.s. fin svc etf | $124,000 | +2.5% | 1,141 | 0.0% | 0.00% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $107,000 | -27.2% | 3,235 | -23.6% | 0.00% | -25.0% |
| CHN | CHINA FD INC | $99,000 | +11.2% | 5,934 | 0.0% | 0.00% | +50.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $113,000 | -23.1% | 1,700 | -10.5% | 0.00% | -25.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $79,000 | +1.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD COM INCspon adr cl a | $57,000 | -58.7% | 1,800 | -66.7% | 0.00% | -50.0% |
| HFC | HOLLYFRONTIER CORP | $71,000 | -13.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $83,000 | -33.1% | 3,120 | -53.3% | 0.00% | -33.3% |
| EWU | ISHARES TRmsci uk etf new | $82,000 | +6.5% | 2,522 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $61,000 | -99.0% | 453 | -99.1% | 0.00% | -98.8% |
| CC | New | CHEMOURS CO | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $62,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $57,000 | -9.5% | 375 | -15.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $69,000 | +176.0% | 1,390 | +143.9% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $63,000 | -12.5% | 787 | -5.3% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $81,000 | – | 2,565 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $64,000 | -81.7% | 36,800 | -33.8% | 0.00% | -80.0% |
| F | FORD MTR CO DELcall | $72,000 | -65.7% | 600,000 | 0.0% | 0.00% | -66.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $86,000 | +48.3% | 1,160 | +45.0% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | -27.8% | 1,802 | -29.6% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORP | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $75,000 | +1.4% | 325 | -12.6% | 0.00% | 0.0% |
| FRO | FRONTLINE LTD | $65,000 | -4.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $62,000 | -3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $73,000 | +1.4% | 3,730 | -17.1% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $91,000 | -22.9% | 15,700 | -31.7% | 0.00% | -33.3% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $61,000 | +5.2% | 3,438 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $82,000 | -1.2% | 1,380 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $60,000 | -18.9% | 1,931 | -21.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $94,000 | -80.1% | 1,084 | -79.6% | 0.00% | -84.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $94,000 | +118.6% | 1,040 | +108.0% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $65,000 | -22.6% | 387 | -20.9% | 0.00% | 0.0% |
| LN | Buy | LINE CORPsponsored adr | $79,000 | +192.6% | 2,065 | +158.1% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $73,000 | -73.6% | 1,000 | -76.4% | 0.00% | -75.0% |
| LFUS | New | LITTELFUSE INC | $69,000 | – | 429 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $81,000 | +30.6% | 1,620 | +15.7% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $73,000 | +9.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $82,000 | +12.3% | 15,214 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $80,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $64,000 | -74.4% | 220 | -76.6% | 0.00% | -71.4% |
| BHI | BAKER HUGHES INC | $90,000 | -7.2% | 1,500 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $64,000 | +20.8% | 1,690 | 0.0% | 0.00% | +100.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $62,000 | -12.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $82,000 | -3.5% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N V | $58,000 | -50.8% | 4,400 | -46.3% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $59,000 | +168.2% | 10,200 | +131.8% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $88,000 | +25.7% | 472 | +18.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $91,000 | -71.7% | 760 | -72.3% | 0.00% | -77.8% |
| BKF | ISHARESmsci bric indx | $84,000 | +15.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC | $75,000 | – | 6,000 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $65,000 | -9.7% | 1,500 | -21.1% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $81,000 | +12.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $64,000 | +6.7% | 2,555 | 0.0% | 0.00% | 0.0% | |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $82,000 | +3.8% | 1,785 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $93,000 | – | 15,000 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $85,000 | – | 3,780 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $70,000 | -95.1% | 1,480 | -93.2% | 0.00% | -95.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $90,000 | -22.4% | 1,000 | -13.0% | 0.00% | -33.3% |
| PKX | POSCOsponsored adr | $86,000 | +21.1% | 1,330 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $61,000 | +13.0% | 5,520 | 0.0% | 0.00% | +100.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $90,000 | -1.1% | 980 | 0.0% | 0.00% | -33.3% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,000 | – | 2,100 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $66,000 | +53.5% | 3,150 | +37.0% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $81,000 | -93.7% | 5,100 | -94.1% | 0.00% | -94.4% |
| ROK | ROCKWELL AUTOMATION INC | $62,000 | +14.8% | 400 | 0.0% | 0.00% | +100.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $57,000 | -68.7% | 1,242 | -69.3% | 0.00% | -60.0% |
| CBS | CBS CORP NEWcl b | $76,000 | +8.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $90,000 | -29.1% | 1,245 | -42.9% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $66,000 | +633.3% | 5,940 | +531.9% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $81,000 | +2.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $78,000 | +21.9% | 1,700 | +21.4% | 0.00% | 0.0% |
| MGA | MAGNA INTL INC | $34,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $38,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $48,000 | -93.3% | 2,000 | -93.5% | 0.00% | -95.0% |
| DNOW | NOW INC | $19,000 | -13.6% | 1,095 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $24,000 | – | 100 | +100.0% | 0.00% | – |
| NSAT | NORSAT INTL INC NEW | $28,000 | +27.3% | 2,840 | 0.0% | 0.00% | 0.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $22,000 | – | 250 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $37,000 | +2.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $38,000 | +8.6% | 700 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $28,000 | +12.0% | 666 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB INDS INC | $53,000 | +10.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $25,000 | +13.6% | 850 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $46,000 | -85.2% | 1,250 | -85.3% | 0.00% | -88.9% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $26,000 | – | 500 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $26,000 | – | 464 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $51,000 | +6.2% | 690 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $53,000 | +6.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $29,000 | – | 300 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $26,000 | -43.5% | 600 | -53.8% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $55,000 | -28.6% | 2,475 | -39.3% | 0.00% | -50.0% |
| REM | ISHARES TRmtg rel etf new | $23,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $36,000 | +16.1% | 580 | 0.0% | 0.00% | 0.0% | |
| EWUS | ISHARES TRmsci uk sm etf | $28,000 | +7.7% | 770 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | ISHARESmsci euro fl etf | $30,000 | -37.5% | 1,500 | -41.2% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $38,000 | -20.8% | 360 | -21.7% | 0.00% | 0.0% |
| IFEU | ISHARES TReur dev re etf | $42,000 | +2.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| WOOD | New | ISHARES TRgl timb fore etf | $22,000 | – | 385 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $26,000 | -79.0% | 342 | -78.8% | 0.00% | -66.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $39,000 | -51.9% | 290 | -57.0% | 0.00% | -50.0% |
| IYZ | ISHARES TR | $33,000 | -8.3% | 1,030 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $39,000 | +14.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MNG CO | $27,000 | – | 1,566 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $39,000 | -78.0% | 5,600 | -77.5% | 0.00% | -80.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $50,000 | +19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW | $23,000 | +15.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $36,000 | +20.0% | 3,210 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $31,000 | – | 530 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $56,000 | +273.3% | 700 | +250.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $25,000 | +8.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $37,000 | +2.8% | 907 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $25,000 | +31.6% | 525 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,000 | -95.7% | 221 | -95.7% | 0.00% | -94.1% |
| GRPN | New | GROUPON INC | $49,000 | – | 12,370 | +100.0% | 0.00% | – |
| TKF | TURKISH INVT FD INC | $35,000 | +25.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $51,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $53,000 | – | 6,700 | +100.0% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC DEL | $39,000 | – | 1,600 | +100.0% | 0.00% | – |
| GIII | G-III APPAREL GROUP LTD | $40,000 | -25.9% | 1,840 | 0.0% | 0.00% | 0.0% | |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $20,000 | – | 400 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $51,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $22,000 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $19,000 | -36.7% | 323 | -42.5% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $24,000 | +14.3% | 663 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,000 | +18.5% | 350 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | $26,000 | +4.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $43,000 | -20.4% | 700 | -17.6% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $50,000 | – | 410 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $53,000 | -63.4% | 1,150 | -72.0% | 0.00% | -75.0% |
| DHR | Sell | DANAHER CORP DEL | $55,000 | -47.6% | 647 | -52.0% | 0.00% | -66.7% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $52,000 | – | 1,475 | +100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $26,000 | -7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $32,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $33,000 | -2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $21,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $43,000 | +2.4% | 630 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $23,000 | -8.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $25,000 | +19.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $47,000 | – | 560 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $19,000 | -5.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $52,000 | -25.7% | 4,650 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD | $34,000 | +3.0% | 560 | 0.0% | 0.00% | 0.0% | |
| CMO | New | CAPSTEAD MTG CORP | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $27,000 | – | 225 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTD | $54,000 | -3.6% | 3,500 | 0.0% | 0.00% | -50.0% | |
| HLF | HERBALIFE LTD | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $47,000 | +9.3% | 1,360 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $39,000 | -20.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $50,000 | +8.7% | 2,560 | +8.0% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $30,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $55,000 | -3.5% | 7,000 | 0.0% | 0.00% | -50.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $53,000 | +89.3% | 1,344 | +53.2% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $33,000 | +26.9% | 1,590 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $34,000 | +161.5% | 261 | +117.5% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $41,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $32,000 | -77.3% | 300 | -81.7% | 0.00% | -75.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,000 | -90.5% | 183 | -90.0% | 0.00% | -85.7% |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $34,000 | +47.8% | 860 | 0.0% | 0.00% | 0.0% | |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $54,000 | -43.2% | 12,259 | -41.5% | 0.00% | -66.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $38,000 | -50.0% | 9,600 | -13.9% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,000 | -98.0% | 5,400 | -97.9% | 0.00% | -98.6% |
| CHK | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $13,000 | +18.2% | 840 | 0.0% | 0.00% | – | |
| TEAR | New | TEARLAB CORP | $3,000 | – | 1,075 | +100.0% | 0.00% | – |
| IAG | IAMGOLD CORP | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,000 | 0.0% | 33 | -19.5% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $16,000 | +6.7% | 210 | 0.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $13,000 | +44.4% | 214 | +39.9% | 0.00% | – |
| BLL | BALL CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYRN | CYREN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| QIWI | Sell | QIWI PLCspon adr rep b | $17,000 | -66.7% | 1,000 | -74.8% | 0.00% | -100.0% |
| VIXY | PROSHARES TR IIvix short term f | $4,000 | -33.3% | 277 | 0.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 229 | +100.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $17,000 | – | 275 | +100.0% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $10,000 | -80.8% | 375 | -82.4% | 0.00% | -100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $11,000 | +37.5% | 208 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,000 | +11.1% | 40 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $14,000 | +133.3% | 340 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $11,000 | 0.0% | 14,500 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $13,000 | +30.0% | 50 | 0.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $9,000 | – | 344 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $4,000 | -20.0% | 159 | -35.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,000 | -40.0% | 2,650 | -23.2% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $5,000 | +25.0% | 3,110 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $6,000 | 0.0% | 532 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $15,000 | -21.1% | 10,600 | -32.1% | 0.00% | -100.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -171 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -400 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -459 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $12,000 | -57.1% | 1,300 | -67.1% | 0.00% | -100.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,000 | – | 420 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $17,000 | -19.0% | 2,236 | 0.0% | 0.00% | -100.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $5,000 | -28.6% | 880 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $14,000 | – | 400 | +100.0% | 0.00% | – |
| UNTCQ | UNIT CORP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $12,000 | -7.7% | 4,100 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $13,000 | -7.1% | 305 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -165 | -100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -468 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | – | 210 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $9,000 | -92.7% | 200 | -93.8% | 0.00% | -100.0% |
| HSY | New | HERSHEY CO | $14,000 | – | 124 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $4,000 | -42.9% | 6,000 | 0.0% | 0.00% | – | |
| EWN | ISHARESmsci netherl etf | $18,000 | +12.5% | 675 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,000 | -65.9% | 176 | -71.3% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CME | Buy | CME GROUP INC | $13,000 | +62.5% | 111 | +65.7% | 0.00% | – |
| EWZS | ISHARESbrazil sm-cp etf | $13,000 | +18.2% | 970 | 0.0% | 0.00% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -165 | -100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $12,000 | +71.4% | 555 | +113.5% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 19 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $15,000 | -51.6% | 9,000 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $10,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $17,000 | +6.2% | 480 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $0 | – | 23 | 0.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $15,000 | +36.4% | 114 | +8.6% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,000 | +75.0% | 184 | +65.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $12,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVsponsored ads | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| BIOP | BIOPTIX INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -454 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -740 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -2,960 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -290 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -350 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -600 | -100.0% | -0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -2,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -514 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,020 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -1,780 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,275 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -660 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -175 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -2,145 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2,110 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,860 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,050 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -865 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,393 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA SPONadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,141 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,249 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,472 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,664 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -12,312 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -14,500 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,017 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -30,769 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,675 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -33,683 | -100.0% | -0.02% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,840 | -100.0% | -0.03% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -2,050,000 | -100.0% | -0.06% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,918 | -100.0% | -0.06% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -90,465 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -30,299 | -100.0% | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -244,700 | -100.0% | -0.10% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -168,600 | -100.0% | -0.10% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -4,470,000 | -100.0% | -0.16% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -2,800 | -100.0% | -0.33% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -365,990 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.