$302 Million is the total value of EDMOND DE ROTHSCHILD (SUISSE) S.A.'s 428 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AG | $18,671,000 | +3.5% | 1,453,862 | +30.0% | 6.18% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,898,000 | +3.4% | 80,647 | +1.5% | 5.60% | -17.0% |
| AAPL | Sell | APPLE INC | $9,049,000 | -38.2% | 94,659 | -29.6% | 3.00% | -50.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $8,897,000 | +3591.7% | 69,864 | +3557.8% | 2.95% | +2847.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $7,387,000 | +109.5% | 58,385 | +94.7% | 2.45% | +68.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,303,000 | -21.5% | 87,545 | -13.6% | 2.42% | -37.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,156,000 | +525.5% | 85,272 | +495.7% | 2.37% | +402.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,855,000 | – | 84,800 | +100.0% | 2.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,293,000 | +23.2% | 67,128 | +9.8% | 2.08% | -1.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,699,000 | +114.2% | 66,800 | +113.4% | 1.89% | +71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,296,000 | +16.1% | 36,575 | +13.7% | 1.75% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,082,000 | -16.2% | 64,276 | -21.8% | 1.68% | -32.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,004,000 | – | 46,700 | +100.0% | 1.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,734,000 | +51.2% | 53,389 | +43.0% | 1.57% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,616,000 | +20.7% | 146,645 | +21.9% | 1.53% | -3.2% |
| MET | Sell | METLIFE INC | $4,391,000 | -28.4% | 110,244 | -21.0% | 1.46% | -42.5% |
| PFE | Buy | PFIZER INC | $4,228,000 | +41.0% | 120,078 | +18.7% | 1.40% | +13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,146,000 | +30.7% | 36,600 | +33.1% | 1.37% | +4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,256,000 | +4909.2% | 18,180 | +4813.5% | 1.08% | +3896.3% |
| C | Sell | CITIGROUP INC | $3,026,000 | -1.4% | 71,396 | -2.9% | 1.00% | -21.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,986,000 | – | 97,000 | +100.0% | 0.99% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,964,000 | -4.5% | 143,041 | -12.7% | 0.98% | -23.3% |
| MMM | Buy | 3M CO | $2,818,000 | +65.3% | 16,092 | +57.3% | 0.93% | +32.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,672,000 | +95.2% | 125,180 | +24.2% | 0.88% | +56.6% |
| BAC | Buy | BANK AMER CORP | $2,608,000 | +4.9% | 196,514 | +6.9% | 0.86% | -15.8% |
| BLK | Sell | BLACKROCK INC | $2,588,000 | -7.9% | 7,557 | -8.4% | 0.86% | -26.1% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,525,000 | – | 19,575 | +100.0% | 0.84% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,397,000 | +59.2% | 11,049 | +52.4% | 0.79% | +27.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,389,000 | +58.5% | 43,910 | +52.5% | 0.79% | +27.2% |
| GG | Buy | GOLDCORP INC NEW | $2,367,000 | +24.8% | 123,775 | +6.0% | 0.78% | +0.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,339,000 | +14.3% | 183,300 | +6.4% | 0.78% | -8.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,265,000 | +3.0% | 92,250 | +3.5% | 0.75% | -17.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,218,000 | – | 29,255 | +100.0% | 0.74% | – |
| DIS | Buy | DISNEY WALT CO | $2,191,000 | +4.6% | 22,404 | +6.2% | 0.73% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $2,145,000 | +42.2% | 41,910 | +53.5% | 0.71% | +14.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,138,000 | – | 24,850 | +100.0% | 0.71% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,128,000 | +75.0% | 20,300 | +59.2% | 0.70% | +40.4% |
| KO | Buy | COCA COLA CO | $2,125,000 | +50.3% | 46,870 | +53.8% | 0.70% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $2,084,000 | +392.7% | 24,014 | +325.4% | 0.69% | +294.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,061,000 | +26.1% | 103,965 | +18.5% | 0.68% | +1.2% |
| AGG | New | ISHARES TRcore us aggbd et | $2,026,000 | – | 18,000 | +100.0% | 0.67% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,020,000 | -60.8% | 18,784 | -60.2% | 0.67% | -68.6% |
| QCOM | Buy | QUALCOMM INC | $1,850,000 | +17.1% | 34,550 | +11.8% | 0.61% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,818,000 | +46.5% | 14,990 | +30.7% | 0.60% | +17.6% |
| NKE | Buy | NIKE INCcl b | $1,814,000 | +35.9% | 32,854 | +51.3% | 0.60% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,749,000 | +22.8% | 28,780 | +24.1% | 0.58% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $1,742,000 | +29.3% | 60,719 | +28.4% | 0.58% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $1,701,000 | +9.8% | 20,092 | +6.7% | 0.56% | -12.0% |
| PEP | Buy | PEPSICO INC | $1,666,000 | +31.3% | 15,730 | +27.0% | 0.55% | +5.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,611,000 | +16.1% | 29,174 | +1.8% | 0.53% | -6.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,608,000 | +33.7% | 47,955 | +34.8% | 0.53% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,606,000 | +12.0% | 21,180 | +13.1% | 0.53% | -10.1% |
| BA | Buy | BOEING CO | $1,600,000 | +9.4% | 12,319 | +6.9% | 0.53% | -12.3% |
| TS | New | TENARIS S Asponsored adr | $1,599,000 | – | 55,450 | +100.0% | 0.53% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,516,000 | +78.6% | 2,155 | +93.6% | 0.50% | +43.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,501,000 | +86.5% | 126,218 | +43.2% | 0.50% | +49.7% |
| AGN | Sell | ALLERGAN PLC | $1,477,000 | -54.1% | 6,392 | -46.8% | 0.49% | -63.2% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $1,466,000 | +22.1% | 160,080 | +3.6% | 0.49% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,419,000 | +21.9% | 22,842 | +16.2% | 0.47% | -2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,391,000 | -5.7% | 13,568 | -8.0% | 0.46% | -24.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,380,000 | +345.2% | 19,345 | +350.0% | 0.46% | +257.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,312,000 | +20.6% | 54,500 | +21.9% | 0.44% | -3.1% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,268,000 | – | 8,980 | +100.0% | 0.42% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,235,000 | +3150.0% | 7,280 | +2812.0% | 0.41% | +2456.2% |
| MRK | Buy | MERCK & CO INC | $1,216,000 | +26.9% | 21,100 | +16.6% | 0.40% | +1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,164,000 | -39.2% | 13,654 | -41.8% | 0.39% | -51.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,132,000 | -10.5% | 14,205 | -1.8% | 0.38% | -28.2% |
| V | Buy | VISA INC | $1,131,000 | +431.0% | 15,250 | +447.0% | 0.38% | +326.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | +3.0% | 14,185 | +2.4% | 0.37% | -17.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,129,000 | +5.0% | 32,854 | +4.7% | 0.37% | -15.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,128,000 | +10.3% | 9,665 | +8.3% | 0.37% | -11.4% |
| OI | New | OWENS ILL INC | $1,099,000 | – | 61,000 | +100.0% | 0.36% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,063,000 | +67.4% | 8,931 | +64.1% | 0.35% | +34.4% |
| AMZN | Buy | AMAZON COM INC | $1,038,000 | +772.3% | 1,450 | +625.0% | 0.34% | +602.0% |
| UNP | UNION PAC CORP | $1,034,000 | +9.7% | 11,850 | 0.0% | 0.34% | -11.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,025,000 | +97.5% | 7,260 | +80.1% | 0.34% | +58.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $990,000 | +27.2% | 8,070 | +69.2% | 0.33% | +2.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $986,000 | -10.7% | 21,775 | +1.2% | 0.33% | -28.3% |
| VALE | Buy | VALE S Aadr | $983,000 | +2420.5% | 194,350 | +1989.8% | 0.33% | +1937.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $968,000 | -21.4% | 17,700 | -21.5% | 0.32% | -36.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $906,000 | +17.5% | 34,560 | +17.5% | 0.30% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $891,000 | +668.1% | 7,800 | +664.7% | 0.30% | +514.6% |
| GRMN | Sell | GARMIN LTD | $887,000 | -39.9% | 20,900 | -43.4% | 0.29% | -51.7% |
| TBF | PROSHARES TRshrt 20+yr tre | $831,000 | -7.0% | 39,460 | 0.0% | 0.28% | -25.5% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $811,000 | -24.6% | 30,913 | -20.3% | 0.27% | -39.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $787,000 | +35.7% | 30,000 | +50.0% | 0.26% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $781,000 | +17.3% | 11,320 | +6.4% | 0.26% | -5.8% |
| SLRC | New | SOLAR CAP LTD | $779,000 | – | 40,873 | +100.0% | 0.26% | – |
| XRX | New | XEROX CORP | $778,000 | – | 82,000 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +11.2% | 13,570 | +16.3% | 0.26% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $774,000 | +34.1% | 6,651 | +29.1% | 0.26% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $741,000 | -7.5% | 7,280 | -10.8% | 0.24% | -26.0% |
| SYY | Sell | SYSCO CORP | $735,000 | -14.5% | 14,478 | -21.3% | 0.24% | -31.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $728,000 | +845.5% | 9,949 | +811.1% | 0.24% | +653.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $710,000 | – | 25,620 | +100.0% | 0.24% | – |
| TIF | Buy | TIFFANY & CO NEW | $706,000 | +4.3% | 11,650 | +26.4% | 0.23% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $698,000 | +9.7% | 9,790 | -2.5% | 0.23% | -12.2% |
| ISRG | INTUITIVE SURGICAL INC | $681,000 | +10.0% | 1,030 | 0.0% | 0.23% | -11.7% | |
| T | Buy | AT&T INC | $670,000 | +45.3% | 15,509 | +31.8% | 0.22% | +16.8% |
| BIIB | Buy | BIOGEN INC | $663,000 | +5000.0% | 2,740 | +5380.0% | 0.22% | +4300.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $643,000 | – | 5,620 | +100.0% | 0.21% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $636,000 | +19.1% | 30,500 | +18.4% | 0.21% | -4.1% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $638,000 | – | 36,625 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $630,000 | +69.4% | 4,930 | +76.7% | 0.21% | +35.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $622,000 | +0.2% | 4,100 | 0.0% | 0.21% | -19.5% | |
| WMT | Buy | WAL-MART STORES INC | $618,000 | +7.5% | 8,470 | +0.8% | 0.20% | -13.5% |
| NEE | New | NEXTERA ENERGY INC | $613,000 | – | 4,700 | +100.0% | 0.20% | – |
| POT | Buy | POTASH CORP SASK INC | $606,000 | +11.6% | 37,346 | +17.3% | 0.20% | -10.3% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $592,000 | – | 7,710 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $590,000 | +3.3% | 11,320 | +7.8% | 0.20% | -17.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $588,000 | +142.0% | 7,510 | +150.3% | 0.20% | +95.0% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $589,000 | +7.5% | 145,000 | +20.8% | 0.20% | -13.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $572,000 | +1000.0% | 10,373 | +958.5% | 0.19% | +800.0% |
| TJX | New | TJX COS INC NEW | $551,000 | – | 7,140 | +100.0% | 0.18% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $542,000 | +1255.0% | 12,496 | +1296.2% | 0.18% | +958.8% |
| CELG | CELGENE CORP | $519,000 | -1.3% | 5,260 | 0.0% | 0.17% | -20.7% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $504,000 | -7.2% | 280,000 | +21.7% | 0.17% | -25.4% |
| RTN | New | RAYTHEON CO | $489,000 | – | 3,598 | +100.0% | 0.16% | – |
| EOG | Sell | EOG RES INC | $483,000 | -50.6% | 5,795 | -57.0% | 0.16% | -60.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $472,000 | – | 3,872 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $466,000 | +187.7% | 6,502 | +171.7% | 0.15% | +129.9% |
| TSLA | Sell | TESLA MTRS INC | $454,000 | -52.3% | 2,140 | -48.3% | 0.15% | -61.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $451,000 | +279.0% | 19,751 | +272.7% | 0.15% | +204.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +103.8% | 2 | +100.0% | 0.14% | +63.6% |
| LLY | Buy | LILLY ELI & CO | $435,000 | +27.9% | 5,530 | +17.2% | 0.14% | +2.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $426,000 | – | 12,000 | +100.0% | 0.14% | – |
| DANG | E-COMMERCE CHINA DANGDANG IN | $423,000 | -15.2% | 70,000 | 0.0% | 0.14% | -32.0% | |
| NEM | Sell | NEWMONT MINING CORP | $411,000 | -0.2% | 10,495 | -32.3% | 0.14% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $408,000 | -62.0% | 4,500 | -60.9% | 0.14% | -69.5% |
| INTC | Sell | INTEL CORP | $406,000 | -45.4% | 12,380 | -46.2% | 0.13% | -56.4% |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $399,000 | – | 400,000 | +100.0% | 0.13% | – | |
| GM | Buy | GENERAL MTRS CO | $391,000 | +228.6% | 13,800 | +263.2% | 0.13% | +165.3% |
| TGT | Buy | TARGET CORP | $390,000 | +23.8% | 5,580 | +45.7% | 0.13% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $373,000 | +18.8% | 3,100 | +24.0% | 0.12% | -4.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $374,000 | -95.5% | 3,310 | -95.6% | 0.12% | -96.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $368,000 | +61.4% | 2,920 | +46.0% | 0.12% | +29.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $366,000 | -23.4% | 7,400 | -11.9% | 0.12% | -38.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $366,000 | +916.7% | 2,452 | +869.2% | 0.12% | +706.7% |
| COP | Buy | CONOCOPHILLIPS | $362,000 | +23.1% | 8,300 | +13.7% | 0.12% | -0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $355,000 | +248.0% | 2,890 | +236.0% | 0.12% | +181.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $353,000 | -47.0% | 20,800 | -54.6% | 0.12% | -57.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $351,000 | +76.4% | 4,270 | +67.5% | 0.12% | +41.5% |
| TTE | TOTAL S Asponsored adr | $346,000 | +5.8% | 7,200 | 0.0% | 0.12% | -14.8% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $346,000 | -20.5% | 70,000 | +55.6% | 0.12% | -36.1% |
| BG | BUNGE LIMITED | $332,000 | +4.4% | 5,610 | 0.0% | 0.11% | -16.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $330,000 | +2.2% | 5,100 | 0.0% | 0.11% | -18.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $325,000 | +31.0% | 10,790 | +14.4% | 0.11% | +5.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $322,000 | +18.4% | 9,405 | +16.8% | 0.11% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $321,000 | +22.1% | 6,776 | +24.5% | 0.11% | -2.8% |
| LOGI | Buy | LOGITECH INTL S A | $318,000 | +123.9% | 19,680 | +121.6% | 0.10% | +78.0% |
| AET | Sell | AETNA INC NEW | $318,000 | -1.2% | 2,600 | -9.2% | 0.10% | -21.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $314,000 | -44.3% | 6,720 | -52.0% | 0.10% | -55.4% |
| CIEN | New | CIENA CORP | $315,000 | – | 16,808 | +100.0% | 0.10% | – |
| TER | TERADYNE INC | $313,000 | -8.7% | 15,900 | 0.0% | 0.10% | -26.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $308,000 | +158.8% | 22,400 | +96.9% | 0.10% | +108.2% |
| TWTR | Buy | TWITTER INC | $298,000 | +358.5% | 17,600 | +347.8% | 0.10% | +266.7% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $292,000 | – | 20,000 | +100.0% | 0.10% | – |
| CHN | CHINA FD INC | $289,000 | -2.0% | 20,000 | 0.0% | 0.10% | -21.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,000 | -59.7% | 3,685 | -59.3% | 0.10% | -67.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $279,000 | +93.8% | 800 | +100.0% | 0.09% | +55.9% |
| BHI | Buy | BAKER HUGHES INC | $275,000 | +36.1% | 6,100 | +32.6% | 0.09% | +9.6% |
| SHLDQ | SEARS HLDGS CORP | $272,000 | -11.1% | 20,000 | 0.0% | 0.09% | -28.6% | |
| ABBV | Buy | ABBVIE INC | $272,000 | +700.0% | 4,400 | +633.3% | 0.09% | +542.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $267,000 | +10.3% | 24,000 | +2.6% | 0.09% | -12.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $265,000 | -16.4% | 6,000 | 0.0% | 0.09% | -32.8% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $257,000 | -26.8% | 372 | -21.0% | 0.08% | -41.4% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $256,000 | – | 12,000 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $247,000 | +461.4% | 2,153 | +438.2% | 0.08% | +355.6% |
| CIT | Buy | CIT GROUP INCcall | $245,000 | -0.4% | 100,500 | +8.1% | 0.08% | -20.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $241,000 | +9.0% | 3,347 | +3.5% | 0.08% | -12.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $243,000 | – | 39,795 | +100.0% | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $243,000 | – | 4,500 | +100.0% | 0.08% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $243,000 | +18.5% | 70,000 | 0.0% | 0.08% | -5.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $236,000 | -1.7% | 3,459 | -10.7% | 0.08% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $228,000 | +34.1% | 3,094 | +16.1% | 0.08% | +8.6% |
| SFM | New | SPROUTS FMRS MKT INC | $229,000 | – | 10,000 | +100.0% | 0.08% | – |
| KMB | KIMBERLY CLARK CORP | $220,000 | +2.3% | 1,600 | 0.0% | 0.07% | -18.0% | |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $218,000 | +147.7% | 100,000 | +400.0% | 0.07% | +100.0% |
| HAR | New | HARMAN INTL INDS INC | $215,000 | – | 3,000 | +100.0% | 0.07% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $211,000 | +67.5% | 6,535 | +53.6% | 0.07% | +34.6% |
| SYT | New | SYNGENTA AGsponsored adr | $211,000 | – | 2,750 | +100.0% | 0.07% | – |
| SRSCQ | SEARS CDA INC | $204,000 | +6.8% | 67,796 | 0.0% | 0.07% | -13.9% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $205,000 | – | 8,000 | +100.0% | 0.07% | – |
| EWY | ISHARESmsci sth kor etf | $204,000 | -1.9% | 3,930 | 0.0% | 0.07% | -20.9% | |
| BP | Sell | BP PLCsponsored adr | $197,000 | +12.6% | 5,552 | -4.4% | 0.06% | -9.7% |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $186,000 | – | 1,820 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $184,000 | – | 2,500 | +100.0% | 0.06% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $184,000 | -33.1% | 1,848 | -36.1% | 0.06% | -46.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $183,000 | +8.9% | 1,585 | +4.3% | 0.06% | -11.6% |
| SLV | ISHARES SILVER TRUSTishares | $180,000 | +21.6% | 10,100 | 0.0% | 0.06% | -1.6% | |
| WHLM | WILHELMINA INTL INC | $178,000 | +16.3% | 25,000 | 0.0% | 0.06% | -6.3% | |
| NFLX | New | NETFLIX INC | $169,000 | – | 1,850 | +100.0% | 0.06% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $168,000 | +265.2% | 5,500 | +266.7% | 0.06% | +194.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $163,000 | +14.0% | 1,930 | +10.3% | 0.05% | -8.5% |
| ACWI | ISHARES TRmsci acwi etf | $164,000 | 0.0% | 2,930 | 0.0% | 0.05% | -20.6% | |
| RACE | New | FERRARI N V | $162,000 | – | 3,979 | +100.0% | 0.05% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $159,000 | +12.8% | 11,300 | +10.8% | 0.05% | -8.6% |
| EWH | ISHARESmsci hong kg etf | $157,000 | -0.6% | 8,000 | 0.0% | 0.05% | -20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $152,000 | +25.6% | 8,100 | +19.1% | 0.05% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $150,000 | +12.8% | 6,250 | -8.8% | 0.05% | -9.1% |
| DEO | DIAGEO P L Cspon adr new | $148,000 | +4.2% | 1,312 | 0.0% | 0.05% | -16.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -5.7% | 2,643 | -9.1% | 0.05% | -24.6% |
| MAS | MASCO CORP | $146,000 | -2.0% | 4,730 | 0.0% | 0.05% | -22.6% | |
| CVS | CVS HEALTH CORP | $143,000 | -8.3% | 1,500 | 0.0% | 0.05% | -26.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSRadr | $143,000 | -29.6% | 4,636 | -26.8% | 0.05% | -44.0% |
| GLOG | Sell | GASLOG LTD | $143,000 | -8.3% | 11,000 | -31.2% | 0.05% | -26.6% |
| MA | New | MASTERCARD INCcl a | $140,000 | – | 1,590 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $140,000 | +723.5% | 3,560 | +790.0% | 0.05% | +557.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $135,000 | +10.7% | 2,680 | +17.5% | 0.04% | -10.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $135,000 | +8.0% | 5,700 | 0.0% | 0.04% | -13.5% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $132,000 | – | 1,560 | +100.0% | 0.04% | – |
| TWO | TWO HBRS INVT CORP | $133,000 | +7.3% | 15,590 | 0.0% | 0.04% | -13.7% | |
| TX | New | TERNIUM SA SPONadr | $133,000 | – | 7,000 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $134,000 | – | 2,500 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $127,000 | – | 1,915 | +100.0% | 0.04% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $127,000 | -84.2% | 4,881 | -84.4% | 0.04% | -87.3% |
| FLR | FLUOR CORP NEW | $123,000 | -8.2% | 2,500 | 0.0% | 0.04% | -25.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $121,000 | -14.2% | 300 | 0.0% | 0.04% | -31.0% | |
| AMGN | AMGEN INC | $122,000 | +1.7% | 800 | 0.0% | 0.04% | -20.0% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $121,000 | -3.2% | 23,000 | +9.5% | 0.04% | -23.1% |
| CLX | CLOROX CO DEL | $122,000 | +9.9% | 880 | 0.0% | 0.04% | -13.0% | |
| ERJ | EMBRAER S A SP ADR REP 4 | $119,000 | -17.9% | 5,500 | 0.0% | 0.04% | -35.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $118,000 | – | 2,255 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO | $118,000 | -76.2% | 2,600 | -81.3% | 0.04% | -80.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,000 | -10.6% | 800 | -14.0% | 0.04% | -27.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $116,000 | +4.5% | 2,000 | 0.0% | 0.04% | -17.4% | |
| DUK | DUKE ENERGY CORP NEW | $112,000 | +6.7% | 1,306 | 0.0% | 0.04% | -14.0% | |
| YNDX | YANDEX N V | $109,000 | +41.6% | 5,000 | 0.0% | 0.04% | +12.5% | |
| WDC | WESTERN DIGITAL CORP | $103,000 | 0.0% | 2,180 | 0.0% | 0.03% | -20.9% | |
| IM | New | INGRAM MICRO INCcl a | $104,000 | – | 3,000 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $100,000 | – | 900 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $98,000 | -46.4% | 1,500 | -50.0% | 0.03% | -57.9% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $98,000 | – | 2,000 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $98,000 | – | 4,100 | +100.0% | 0.03% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $97,000 | +19.8% | 6,340 | +22.6% | 0.03% | -3.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $93,000 | +14.8% | 1,653 | 0.0% | 0.03% | -6.1% | |
| ALB | New | ALBEMARLE CORP | $94,000 | – | 1,180 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $92,000 | +61.4% | 2,250 | +60.7% | 0.03% | +25.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $91,000 | +56.9% | 898 | +49.7% | 0.03% | +25.0% |
| BAX | BAXTER INTL INC | $84,000 | +10.5% | 1,860 | 0.0% | 0.03% | -9.7% | |
| GGB | GERDAU S Aspon adr rep pfd | $82,000 | +2.5% | 45,000 | 0.0% | 0.03% | -18.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $80,000 | +12.7% | 1,765 | 0.0% | 0.03% | -6.9% | |
| SDS | Sell | PROSHARES TR | $80,000 | -92.8% | 4,500 | -92.3% | 0.03% | -94.1% |
| AMAG | AMAG PHARMACEUTICALS INC | $82,000 | +2.5% | 3,410 | 0.0% | 0.03% | -18.2% | |
| SPWR | Buy | SUNPOWER CORP | $82,000 | -3.5% | 5,300 | +39.5% | 0.03% | -22.9% |
| WFM | WHOLE FOODS MKT INC | $77,000 | +2.7% | 2,400 | 0.0% | 0.03% | -16.1% | |
| ETN | EATON CORP PLC | $78,000 | -3.7% | 1,300 | 0.0% | 0.03% | -21.2% | |
| FRO | Buy | FRONTLINE LTD | $76,000 | +22.6% | 9,600 | +29.7% | 0.02% | -3.8% |
| TRN | TRINITY INDS INC | $74,000 | +1.4% | 4,000 | 0.0% | 0.02% | -16.7% | |
| KHC | Buy | KRAFT HEINZ CO | $72,000 | +56.5% | 818 | +39.1% | 0.02% | +26.3% |
| EPP | ISHARESmsci pac jp etf | $70,000 | -1.4% | 1,800 | 0.0% | 0.02% | -20.7% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $70,000 | – | 2,400 | +100.0% | 0.02% | – |
| BKF | ISHARESmsci bric indx | $70,000 | +2.9% | 2,300 | 0.0% | 0.02% | -17.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $69,000 | +6.2% | 1,600 | -10.3% | 0.02% | -14.8% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $69,000 | -5.5% | 2,000 | 0.0% | 0.02% | -23.3% | |
| LXU | LSB INDS INC | $69,000 | -5.5% | 5,700 | 0.0% | 0.02% | -23.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $67,000 | -5.6% | 4,450 | 0.0% | 0.02% | -24.1% | |
| TYC | TYCO INTL PLC | $64,000 | +16.4% | 1,500 | 0.0% | 0.02% | -8.7% | |
| CVE | CENOVUS ENERGY INC | $64,000 | +4.9% | 4,650 | 0.0% | 0.02% | -16.0% | |
| TKF | TURKISH INVT FD INC | $62,000 | -6.1% | 7,200 | 0.0% | 0.02% | -22.2% | |
| EWW | ISHARESmsci mex cap etf | $61,000 | -6.2% | 1,214 | 0.0% | 0.02% | -25.9% | |
| JOY | Buy | JOY GLOBAL INC | $59,000 | +181.0% | 2,800 | +115.4% | 0.02% | +122.2% |
| HZNP | New | HORIZON PHARMA PLC | $60,000 | – | 3,635 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $59,000 | – | 2,500 | +100.0% | 0.02% | – |
| NOK | NOKIA CORPsponsored adr | $58,000 | -3.3% | 10,214 | 0.0% | 0.02% | -24.0% | |
| TD | TORONTO DOMINION BK ONT | $56,000 | 0.0% | 1,300 | 0.0% | 0.02% | -17.4% | |
| VMW | Sell | VMWARE INC | $57,000 | -26.9% | 1,000 | -33.3% | 0.02% | -40.6% |
| WD | New | WALKER & DUNLOP INC | $56,000 | – | 2,450 | +100.0% | 0.02% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $55,000 | +27.9% | 600 | 0.0% | 0.02% | 0.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $55,000 | -87.9% | 2,000 | -88.2% | 0.02% | -90.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $55,000 | +22.2% | 1,220 | +22.0% | 0.02% | -5.3% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $55,000 | +1.9% | 4,970 | 0.0% | 0.02% | -18.2% | |
| SHPG | New | SHIRE PLCsponsored adr | $51,000 | – | 276 | +100.0% | 0.02% | – |
| DIV | GLOBAL X FDSglobx supdv us | $51,000 | +2.0% | 2,000 | 0.0% | 0.02% | -19.0% | |
| EWA | New | ISHARESmsci aust etf | $50,000 | – | 2,550 | +100.0% | 0.02% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $51,000 | -12.1% | 7,000 | 0.0% | 0.02% | -29.2% | |
| SIZE | New | ISHARES TRusa size factor | $50,000 | – | 740 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC | $50,000 | -2.0% | 220 | 0.0% | 0.02% | -19.0% | |
| EWC | Buy | ISHARESmsci cda etf | $50,000 | +51.5% | 2,030 | +45.0% | 0.02% | +21.4% |
| GOVT | New | ISHARES TRcore us tr bd | $50,000 | – | 1,900 | +100.0% | 0.02% | – |
| EXI | New | ISHARES TRglob indstrl etf | $50,000 | – | 727 | +100.0% | 0.02% | – |
| SHLDQ | SEARS HLDGS CORPcall | $50,000 | -9.1% | 12,494 | 0.0% | 0.02% | -26.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,000 | -67.1% | 328 | -65.4% | 0.02% | -74.2% |
| ENDP | Buy | ENDO INTL PLC | $48,000 | +41.2% | 3,090 | +157.5% | 0.02% | +14.3% |
| IYT | New | ISHARES TRtrans avg etf | $49,000 | – | 365 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD COcl a | $48,000 | – | 225 | +100.0% | 0.02% | – |
| SCTY | SOLARCITY CORP | $48,000 | -2.0% | 2,000 | 0.0% | 0.02% | -20.0% | |
| DHR | Sell | DANAHER CORP DEL | $48,000 | -20.0% | 478 | -24.8% | 0.02% | -36.0% |
| ONVO | ORGANOVO HLDGS INC | $45,000 | +73.1% | 12,000 | 0.0% | 0.02% | +36.4% | |
| IFEU | ISHARES TReur dev re etf | $44,000 | -4.3% | 1,230 | 0.0% | 0.02% | -21.1% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $44,000 | 0.0% | 690 | 0.0% | 0.02% | -16.7% | |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 400 | +100.0% | 0.02% | – |
| TROW | PRICE T ROWE GROUP INC | $44,000 | 0.0% | 600 | 0.0% | 0.02% | -16.7% | |
| EWP | New | ISHARESmsci span cp etf | $46,000 | – | 1,830 | +100.0% | 0.02% | – |
| EWI | New | ISHARESmsci italcpd etf | $46,000 | – | 4,200 | +100.0% | 0.02% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $46,000 | 0.0% | 4,000 | 0.0% | 0.02% | -21.1% | |
| QID | Sell | PROSHARES TRultshrt qqq | $45,000 | -67.2% | 1,500 | -67.4% | 0.02% | -73.7% |
| MPW | MEDICAL PPTYS TRUST INC | $46,000 | +17.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $45,000 | -2.2% | 1,880 | 0.0% | 0.02% | -21.1% | |
| KGC | KINROSS GOLD CORP | $43,000 | +43.3% | 8,700 | 0.0% | 0.01% | +16.7% | |
| CTB | COOPER TIRE & RUBR CO | $42,000 | -19.2% | 1,395 | 0.0% | 0.01% | -33.3% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $43,000 | -2.3% | 4,000 | 0.0% | 0.01% | -22.2% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $42,000 | -95.5% | 600 | -95.5% | 0.01% | -96.4% |
| CHD | CHURCH & DWIGHT INC | $41,000 | +10.8% | 400 | 0.0% | 0.01% | -6.7% | |
| BEN | FRANKLIN RES INC | $40,000 | -14.9% | 1,200 | 0.0% | 0.01% | -31.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $40,000 | 0.0% | 480 | 0.0% | 0.01% | -23.5% | |
| SSYS | STRATASYS LTD | $39,000 | -13.3% | 1,720 | 0.0% | 0.01% | -31.6% | |
| ADBE | ADOBE SYS INC | $38,000 | 0.0% | 400 | 0.0% | 0.01% | -18.8% | |
| BHP | BHP BILLITON LTDsponsored adr | $40,000 | +11.1% | 1,400 | 0.0% | 0.01% | -13.3% | |
| AIG | AMERICAN INTL GROUP INC | $40,000 | -2.4% | 750 | 0.0% | 0.01% | -23.5% | |
| AA | ALCOA INC | $38,000 | -5.0% | 4,135 | 0.0% | 0.01% | -23.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,000 | -96.4% | 700 | -95.6% | 0.01% | -97.1% |
| DVN | DEVON ENERGY CORP NEW | $36,000 | +33.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $37,000 | +2.8% | 1,300 | 0.0% | 0.01% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,000 | +2.9% | 130 | 0.0% | 0.01% | -14.3% | |
| EIDO | New | ISHARES TRmsci indonia etf | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| SB | Buy | SAFE BULKERS INC | $37,000 | +208.3% | 35,000 | +133.3% | 0.01% | +140.0% |
| NOW | New | SERVICENOW INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| PICK | New | ISHARESgl met&minpr etf | $32,000 | – | 3,150 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $33,000 | – | 775 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $34,000 | – | 1,400 | +100.0% | 0.01% | – |
| INVN | INVENSENSE INC | $34,000 | -26.1% | 5,480 | 0.0% | 0.01% | -42.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $34,000 | -26.1% | 2,700 | -52.6% | 0.01% | -42.1% |
| SDRL | SEADRILL LIMITED | $29,000 | -3.3% | 9,000 | 0.0% | 0.01% | -16.7% | |
| EXC | New | EXELON CORP | $29,000 | – | 800 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC | $31,000 | -13.9% | 1,400 | 0.0% | 0.01% | -33.3% | |
| PLUG | PLUG POWER INC | $29,000 | -9.4% | 15,600 | 0.0% | 0.01% | -23.1% | |
| HLF | HERBALIFE LTD | $29,000 | -6.5% | 500 | 0.0% | 0.01% | -23.1% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $26,000 | – | 647 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $26,000 | -76.4% | 250 | -80.0% | 0.01% | -80.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $27,000 | – | 700 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $26,000 | +13.0% | 104 | 0.0% | 0.01% | 0.0% | |
| RENN | RENREN INCsponsored adr | $27,000 | -44.9% | 15,000 | 0.0% | 0.01% | -55.0% | |
| TOL | New | TOLL BROTHERS INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| PKX | POSCOsponsored adr | $27,000 | -3.6% | 600 | 0.0% | 0.01% | -25.0% | |
| TXT | New | TEXTRON INC | $27,000 | – | 750 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $28,000 | +7.7% | 200 | 0.0% | 0.01% | -18.2% | |
| COH | COACH INC | $24,000 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $23,000 | +21.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gold mi | $25,000 | +92.3% | 125 | -26.5% | 0.01% | +60.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +8.7% | 569 | 0.0% | 0.01% | -11.1% | |
| MCHI | Sell | ISHARES TRchina etf | $24,000 | -87.6% | 570 | -87.5% | 0.01% | -90.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,000 | +4.5% | 500 | 0.0% | 0.01% | -11.1% | |
| DDD | 3-D SYS CORP DEL | $23,000 | -11.5% | 1,700 | 0.0% | 0.01% | -27.3% | |
| PNR | PENTAIR PLC | $21,000 | +10.5% | 359 | 0.0% | 0.01% | -12.5% | |
| RAI | REYNOLDS AMERICAN INC | $22,000 | +10.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MORT | New | VANECK VECTORS ETF TR | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| DNOW | NOW INC | $20,000 | +5.3% | 1,095 | 0.0% | 0.01% | -12.5% | |
| EWG | Sell | ISHARESmsci germany etf | $22,000 | -50.0% | 899 | -47.9% | 0.01% | -61.1% |
| HEDJ | WISDOMTREE TReurope hedged eq | $20,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
| REM | ISHARES TRmrg rl es cp etf | $21,000 | +10.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HEWG | ISHARES TRhdg msci germn | $21,000 | 0.0% | 920 | 0.0% | 0.01% | -22.2% | |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGTI | MGT CAPITAL INVTS INC | $21,000 | +2000.0% | 5,421 | 0.0% | 0.01% | – | |
| STO | Buy | STATOIL ASAsponsored adr | $17,000 | +6.2% | 1,010 | +1.0% | 0.01% | -14.3% |
| CRUS | CIRRUS LOGIC INC | $19,000 | +5.6% | 500 | 0.0% | 0.01% | -14.3% | |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $19,000 | +375.0% | 325 | +333.3% | 0.01% | +200.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $19,000 | -50.0% | 500 | -50.0% | 0.01% | -62.5% |
| NSAT | New | NORSAT INTL INC NEW | $19,000 | – | 2,840 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $19,000 | +18.8% | 525 | 0.0% | 0.01% | -14.3% | |
| LIT | GLOBAL X FDSglobal x lithium | $15,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $15,000 | +87.5% | 1,800 | +125.0% | 0.01% | +66.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $15,000 | -6.2% | 480 | 0.0% | 0.01% | -28.6% | |
| TVIAQ | New | TERRAVIA HLDGS INC | $16,000 | – | 6,000 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $14,000 | -65.0% | 200 | -66.7% | 0.01% | -70.6% |
| PYPL | New | PAYPAL HLDGS INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $15,000 | – | 600 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $15,000 | -11.8% | 700 | -33.3% | 0.01% | -28.6% |
| AUY | YAMANA GOLD INC | $14,000 | +75.0% | 2,600 | 0.0% | 0.01% | +66.7% | |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $12,000 | – | 200 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AVGO | BROADCOM LTD | $12,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| HCP | New | HCP INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| CMI | Sell | CUMMINS INC | $11,000 | -50.0% | 100 | -50.0% | 0.00% | -55.6% |
| QIWI | QIWI PLCspon adr rep b | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PLM | POLYMET MINING CORP | $11,000 | -8.3% | 14,500 | 0.0% | 0.00% | -20.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $12,000 | – | 144 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,000 | 0.0% | 1,680 | -19.2% | 0.00% | -20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | +22.2% | 270 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $13,000 | -7.1% | 390 | 0.0% | 0.00% | -33.3% | |
| FDD | New | FIRST TR STOXX EURO DIV FD COMMON | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $10,000 | -16.7% | 3,110 | 0.0% | 0.00% | -40.0% | |
| BB | Buy | BLACKBERRY LTD | $9,000 | +80.0% | 1,400 | +115.4% | 0.00% | +50.0% |
| CC | CHEMOURS CO | $8,000 | +14.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $10,000 | -94.2% | 128 | -95.4% | 0.00% | -95.8% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $9,000 | – | 375 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $10,000 | – | 174 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | -25.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 175 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | 0.0% | 940 | 0.0% | 0.00% | -25.0% | |
| SBY | SILVER BAY RLTY TR CORP | $9,000 | +12.5% | 537 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $10,000 | 0.0% | 850 | 0.0% | 0.00% | -25.0% | |
| EBAY | New | EBAY INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 130 | 0.0% | 0.00% | -25.0% | |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $6,000 | – | 375 | +100.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $7,000 | 0.0% | 10,750 | 0.0% | 0.00% | -33.3% | |
| UCO | PROSHARES TR IIult blmbg cd oil | $6,000 | +50.0% | 459 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $5,000 | -37.5% | 3,250 | 0.0% | 0.00% | -33.3% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $7,000 | – | 880 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,000 | -96.4% | 162 | -94.9% | 0.00% | -95.7% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 171 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE INC | $4,000 | -91.1% | 500 | -90.0% | 0.00% | -94.7% |
| SBOT | STELLAR BIOTECHNOLOGIES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $4,000 | – | 130 | +100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| SALT | SCORPIO BULKERS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -135 | -100.0% | -0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -500 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -300 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -465 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,380 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -560 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -200 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -170 | -100.0% | -0.01% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -750 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,800 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,120 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -570 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,550 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -710 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -5,980 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -5,347 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -500 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -2,513 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,860 | -100.0% | -0.03% | – |
| PST | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -880 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -16,300 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,225 | -100.0% | -0.05% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -26,900 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,369 | -100.0% | -0.10% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -20,000 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,768 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,568 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,369 | -100.0% | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -24,093 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,634 | -100.0% | -0.21% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -36,625 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,880 | -100.0% | -0.25% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -34,300 | -100.0% | -0.25% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -14,270 | -100.0% | -0.40% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -61,055 | -100.0% | -0.50% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -16,625 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG | 6 | Q3 2016 | 9.3% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 7.0% |
| APPLE INC | 6 | Q3 2016 | 6.1% |
| POWERSHARES QQQ TRUST | 6 | Q3 2016 | 6.4% |
| GILEAD SCIENCES INC | 6 | Q3 2016 | 3.9% |
| GENERAL ELECTRIC CO | 6 | Q3 2016 | 4.0% |
| METLIFE INC | 6 | Q3 2016 | 2.6% |
| SCHLUMBERGER LTD | 6 | Q3 2016 | 2.5% |
| EXXON MOBIL CORP | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2016 | 2.2% |
View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT/A | 2023-05-19 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-02-10 |
View EDMOND DE ROTHSCHILD (SUISSE) 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.